US Stock MarketDetailed Quotes

HHS Harte Hanks

Watchlist

8.480
+0.200+2.42%

Close Jul 26 16:00 ET

8.480
0.0000.00%

Post 16:00 ET

61.40MMarket Cap-70666P/E (TTM)

Harte Hanks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.61%11.46M

77.19%18.36M

92.38%13.29M

26.43%13.36M

35.91%13.12M

-12.99%10.36M

-56.95%6.91M

-45.21%10.57M

-Cash and cash equivalents

-12.61%11.46M

77.19%18.36M

92.38%13.29M

26.43%13.36M

35.91%13.12M

-12.99%10.36M

-56.95%6.91M

-45.21%10.57M

Receivables

-3.71%42.81M

-15.64%44.01M

-22.66%45.31M

-8.60%46.06M

-22.01%44.46M

-8.90%52.16M

10.72%58.58M

4.82%50.39M

-Accounts receivable

-11.98%32.78M

-13.57%34.31M

-26.69%33.3M

-19.60%36.1M

-24.06%37.24M

-3.29%39.7M

-13.60%45.43M

-5.95%44.89M

-Taxes receivable

13,423.08%1.76M

-58.75%1.76M

-79.15%1.22M

--1.47M

--13K

-42.84%4.26M

--5.86M

----

-Other receivables

14.78%8.28M

-3.26%7.94M

47.75%10.78M

54.61%8.49M

-9.57%7.21M

-6.33%8.2M

2,091.59%7.3M

1,525.44%5.49M

Prepaid assets

-34.36%2.22M

-11.99%1.92M

47.06%2.72M

-64.91%3.34M

-64.01%3.39M

11.70%2.18M

-81.36%1.85M

-9.54%9.52M

Restricted cash

----

-12.02%2.33M

-36.51%2.34M

Other current assets

4.70%1.27M

-42.25%928K

-91.99%878K

-89.25%1.19M

-1.30%1.21M

55.87%1.61M

1,048.85%10.96M

1,122.98%11.07M

Total current assets

-7.09%57.77M

-1.66%65.21M

-22.86%62.2M

-23.76%63.95M

-22.13%62.18M

-12.03%66.31M

-2.25%80.62M

1.71%83.88M

Non current assets

Net PPE

12.38%32.92M

15.43%34.27M

-9.27%26.05M

-2.00%27.75M

1.45%29.29M

-0.66%29.69M

4.34%28.71M

-1.01%28.31M

-Gross PPE

-5.68%70.14M

-3.93%70.81M

-17.09%63.9M

-18.68%65.14M

-8.96%74.37M

-10.55%73.71M

-16.68%77.07M

-15.37%80.1M

-Accumulated depreciation

17.41%-37.23M

16.99%-36.53M

21.73%-37.85M

27.80%-37.39M

14.65%-45.07M

16.18%-44.01M

25.59%-48.36M

21.58%-51.79M

Goodwill and other intangible assets

-20.70%4.57M

-20.07%4.75M

--5.43M

--5.58M

--5.76M

--5.94M

----

-Goodwill

-19.68%1.93M

--2.43M

--2.4M

----

-Other intangible assets

-21.43%2.64M

-20.34%2.82M

--3M

--3.18M

--3.36M

--3.54M

----

Non current deferred assets

6.36%17.11M

5.90%17.27M

--15.82M

--15.94M

--16.08M

--16.31M

----

Other non current assets

-31.02%1.08M

-27.58%1.26M

-26.30%1.32M

-26.83%1.44M

-34.17%1.57M

-33.12%1.74M

-27.24%1.8M

-24.99%1.97M

Total non current assets

5.64%55.67M

7.21%57.54M

59.35%48.62M

67.46%50.71M

68.60%52.7M

65.22%53.67M

1.74%30.51M

-3.03%30.28M

Total assets

-1.25%113.44M

2.31%122.76M

-0.29%110.81M

0.44%114.66M

3.39%114.88M

11.24%119.98M

-1.18%111.13M

0.41%114.16M

Liabilities

Current liabilities

Payables

-20.04%15.99M

3.16%23.18M

-10.79%18.55M

2.54%17.89M

1.79%20M

39.26%22.47M

25.62%20.79M

2.73%17.44M

-accounts payable

-20.04%15.99M

3.16%23.18M

-10.79%18.55M

2.54%17.89M

1.79%20M

39.26%22.47M

25.62%20.79M

2.73%17.44M

Current accrued expenses

37.97%4.75M

-15.93%5.62M

-6.10%4.94M

14.70%5.57M

-19.47%3.44M

-4.97%6.68M

-15.84%5.27M

-40.19%4.86M

Current debt and capital lease obligation

-23.76%4.52M

-16.22%4.82M

5.32%5.45M

11.23%5.9M

2.33%5.93M

-12.30%5.75M

-21.83%5.17M

-22.75%5.31M

-Current capital lease obligation

-23.76%4.52M

-16.22%4.82M

5.32%5.45M

11.23%5.9M

2.33%5.93M

-12.30%5.75M

-21.83%5.17M

-22.75%5.31M

Current deferred liabilities

-11.15%5.32M

-13.81%5.01M

-38.71%7.13M

-23.37%8.36M

-50.09%5.98M

-44.31%5.81M

11.48%11.63M

-8.77%10.92M

Other current liabilities

228.64%9.58M

231.76%9.5M

-9.49%2.65M

-14.35%2.68M

0.41%2.92M

24.92%2.86M

15.58%2.93M

16.84%3.13M

Current liabilities

4.94%40.16M

10.43%48.11M

-15.44%38.72M

-2.99%40.41M

-14.21%38.27M

2.65%43.57M

8.01%45.78M

-10.65%41.65M

Non current liabilities

Long term debt and capital lease obligation

41.76%22.81M

42.93%23.69M

-14.94%13.55M

-44.98%14.63M

-29.20%16.09M

-31.55%16.58M

-48.01%15.93M

-17.37%26.59M

-Long term debt

----

-23.66%10M

-Long term capital lease obligation

41.76%22.81M

42.93%23.69M

-14.94%13.55M

-11.83%14.63M

-9.23%16.09M

-13.74%16.58M

-9.19%15.93M

-13.05%16.59M

Employee benefits

-22.40%28.59M

-22.77%29.17M

-27.58%35.9M

-27.62%36.69M

-28.24%36.85M

-28.05%37.77M

-22.96%49.57M

-22.36%50.7M

Other non current liabilities

-29.19%1.92M

-40.91%1.93M

-26.52%2.14M

-25.71%2.38M

-17.34%2.72M

-11.74%3.26M

-22.37%2.92M

31.68%3.21M

Total non current liabilities

-4.18%53.33M

-4.90%54.79M

-24.59%51.59M

-33.28%53.7M

-28.06%55.65M

-28.36%57.61M

-30.71%68.42M

-19.44%80.5M

Total liabilities

-0.46%93.48M

1.70%102.9M

-20.92%90.31M

-22.95%94.11M

-22.99%93.92M

-17.64%101.18M

-19.08%114.2M

-16.64%122.15M

Shareholders'equity

Share capital

0.00%12.22M

-44.05%12.22M

0.00%21.84M

-common stock

0.00%12.22M

0.83%12.22M

0.00%12.12M

-Preferred stock

----

0.00%9.72M

Retained earnings

-0.11%844.75M

-0.19%844.92M

2.52%846.9M

3.34%846.28M

3.84%845.7M

4.36%846.49M

2.07%826.07M

1.74%818.9M

Paid-in capital

-22.41%153.18M

-27.71%157.89M

-27.28%160.21M

-31.29%187.39M

-29.10%197.41M

-24.87%218.41M

-24.12%220.31M

-19.06%272.73M

Less: Treasury stock

-4.33%945.91M

-5.83%951.08M

-5.97%953.59M

-8.11%980.16M

-7.84%988.69M

-6.94%1.01B

-6.56%1.01B

-5.78%1.07B

Gains losses not affecting retained earnings

3.07%-44.28M

8.72%-44.09M

20.83%-45.24M

17.63%-45.18M

13.52%-45.68M

9.42%-48.3M

11.91%-57.14M

14.93%-54.85M

Total stockholders'equity

-4.78%19.96M

5.58%19.86M

768.75%20.5M

357.26%20.55M

293.26%20.97M

225.45%18.81M

89.30%-3.07M

75.67%-7.99M

Total equity

-4.78%19.96M

5.58%19.86M

768.75%20.5M

357.26%20.55M

293.26%20.97M

225.45%18.81M

89.30%-3.07M

75.67%-7.99M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.61%11.46M	77.19%18.36M	77.19%18.36M	92.38%13.29M	26.43%13.36M	35.91%13.12M	-12.99%10.36M	-12.99%10.36M	-56.95%6.91M	-45.21%10.57M
-Cash and cash equivalents	-12.61%11.46M	77.19%18.36M	77.19%18.36M	92.38%13.29M	26.43%13.36M	35.91%13.12M	-12.99%10.36M	-12.99%10.36M	-56.95%6.91M	-45.21%10.57M
Receivables	-3.71%42.81M	-15.64%44.01M	-15.64%44.01M	-22.66%45.31M	-8.60%46.06M	-22.01%44.46M	-8.90%52.16M	-8.90%52.16M	10.72%58.58M	4.82%50.39M
-Accounts receivable	-11.98%32.78M	-13.57%34.31M	-13.57%34.31M	-26.69%33.3M	-19.60%36.1M	-24.06%37.24M	-3.29%39.7M	-3.29%39.7M	-13.60%45.43M	-5.95%44.89M
-Taxes receivable	13,423.08%1.76M	-58.75%1.76M	-58.75%1.76M	-79.15%1.22M	--1.47M	--13K	-42.84%4.26M	-42.84%4.26M	--5.86M	----
-Other receivables	14.78%8.28M	-3.26%7.94M	-3.26%7.94M	47.75%10.78M	54.61%8.49M	-9.57%7.21M	-6.33%8.2M	-6.33%8.2M	2,091.59%7.3M	1,525.44%5.49M
Prepaid assets	-34.36%2.22M	-11.99%1.92M	-11.99%1.92M	47.06%2.72M	-64.91%3.34M	-64.01%3.39M	11.70%2.18M	11.70%2.18M	-81.36%1.85M	-9.54%9.52M
Restricted cash	----	----	----	----	----	----	----	----	-12.02%2.33M	-36.51%2.34M
Other current assets	4.70%1.27M	-42.25%928K	-42.25%928K	-91.99%878K	-89.25%1.19M	-1.30%1.21M	55.87%1.61M	55.87%1.61M	1,048.85%10.96M	1,122.98%11.07M
Total current assets	-7.09%57.77M	-1.66%65.21M	-1.66%65.21M	-22.86%62.2M	-23.76%63.95M	-22.13%62.18M	-12.03%66.31M	-12.03%66.31M	-2.25%80.62M	1.71%83.88M
Non current assets
Net PPE	12.38%32.92M	15.43%34.27M	15.43%34.27M	-9.27%26.05M	-2.00%27.75M	1.45%29.29M	-0.66%29.69M	-0.66%29.69M	4.34%28.71M	-1.01%28.31M
-Gross PPE	-5.68%70.14M	-3.93%70.81M	-3.93%70.81M	-17.09%63.9M	-18.68%65.14M	-8.96%74.37M	-10.55%73.71M	-10.55%73.71M	-16.68%77.07M	-15.37%80.1M
-Accumulated depreciation	17.41%-37.23M	16.99%-36.53M	16.99%-36.53M	21.73%-37.85M	27.80%-37.39M	14.65%-45.07M	16.18%-44.01M	16.18%-44.01M	25.59%-48.36M	21.58%-51.79M
Goodwill and other intangible assets	-20.70%4.57M	-20.07%4.75M	-20.07%4.75M	--5.43M	--5.58M	--5.76M	--5.94M	--5.94M	----	----
-Goodwill	-19.68%1.93M	-19.68%1.93M	-19.68%1.93M	--2.43M	--2.4M	--2.4M	--2.4M	--2.4M	----	----
-Other intangible assets	-21.43%2.64M	-20.34%2.82M	-20.34%2.82M	--3M	--3.18M	--3.36M	--3.54M	--3.54M	----	----
Non current deferred assets	6.36%17.11M	5.90%17.27M	5.90%17.27M	--15.82M	--15.94M	--16.08M	--16.31M	--16.31M	----	----
Other non current assets	-31.02%1.08M	-27.58%1.26M	-27.58%1.26M	-26.30%1.32M	-26.83%1.44M	-34.17%1.57M	-33.12%1.74M	-33.12%1.74M	-27.24%1.8M	-24.99%1.97M
Total non current assets	5.64%55.67M	7.21%57.54M	7.21%57.54M	59.35%48.62M	67.46%50.71M	68.60%52.7M	65.22%53.67M	65.22%53.67M	1.74%30.51M	-3.03%30.28M
Total assets	-1.25%113.44M	2.31%122.76M	2.31%122.76M	-0.29%110.81M	0.44%114.66M	3.39%114.88M	11.24%119.98M	11.24%119.98M	-1.18%111.13M	0.41%114.16M
Liabilities
Current liabilities
Payables	-20.04%15.99M	3.16%23.18M	3.16%23.18M	-10.79%18.55M	2.54%17.89M	1.79%20M	39.26%22.47M	39.26%22.47M	25.62%20.79M	2.73%17.44M
-accounts payable	-20.04%15.99M	3.16%23.18M	3.16%23.18M	-10.79%18.55M	2.54%17.89M	1.79%20M	39.26%22.47M	39.26%22.47M	25.62%20.79M	2.73%17.44M
Current accrued expenses	37.97%4.75M	-15.93%5.62M	-15.93%5.62M	-6.10%4.94M	14.70%5.57M	-19.47%3.44M	-4.97%6.68M	-4.97%6.68M	-15.84%5.27M	-40.19%4.86M
Current debt and capital lease obligation	-23.76%4.52M	-16.22%4.82M	-16.22%4.82M	5.32%5.45M	11.23%5.9M	2.33%5.93M	-12.30%5.75M	-12.30%5.75M	-21.83%5.17M	-22.75%5.31M
-Current capital lease obligation	-23.76%4.52M	-16.22%4.82M	-16.22%4.82M	5.32%5.45M	11.23%5.9M	2.33%5.93M	-12.30%5.75M	-12.30%5.75M	-21.83%5.17M	-22.75%5.31M
Current deferred liabilities	-11.15%5.32M	-13.81%5.01M	-13.81%5.01M	-38.71%7.13M	-23.37%8.36M	-50.09%5.98M	-44.31%5.81M	-44.31%5.81M	11.48%11.63M	-8.77%10.92M
Other current liabilities	228.64%9.58M	231.76%9.5M	231.76%9.5M	-9.49%2.65M	-14.35%2.68M	0.41%2.92M	24.92%2.86M	24.92%2.86M	15.58%2.93M	16.84%3.13M
Current liabilities	4.94%40.16M	10.43%48.11M	10.43%48.11M	-15.44%38.72M	-2.99%40.41M	-14.21%38.27M	2.65%43.57M	2.65%43.57M	8.01%45.78M	-10.65%41.65M
Non current liabilities
Long term debt and capital lease obligation	41.76%22.81M	42.93%23.69M	42.93%23.69M	-14.94%13.55M	-44.98%14.63M	-29.20%16.09M	-31.55%16.58M	-31.55%16.58M	-48.01%15.93M	-17.37%26.59M
-Long term debt	----	----	----	----	----	----	----	----	----	-23.66%10M
-Long term capital lease obligation	41.76%22.81M	42.93%23.69M	42.93%23.69M	-14.94%13.55M	-11.83%14.63M	-9.23%16.09M	-13.74%16.58M	-13.74%16.58M	-9.19%15.93M	-13.05%16.59M
Employee benefits	-22.40%28.59M	-22.77%29.17M	-22.77%29.17M	-27.58%35.9M	-27.62%36.69M	-28.24%36.85M	-28.05%37.77M	-28.05%37.77M	-22.96%49.57M	-22.36%50.7M
Other non current liabilities	-29.19%1.92M	-40.91%1.93M	-40.91%1.93M	-26.52%2.14M	-25.71%2.38M	-17.34%2.72M	-11.74%3.26M	-11.74%3.26M	-22.37%2.92M	31.68%3.21M
Total non current liabilities	-4.18%53.33M	-4.90%54.79M	-4.90%54.79M	-24.59%51.59M	-33.28%53.7M	-28.06%55.65M	-28.36%57.61M	-28.36%57.61M	-30.71%68.42M	-19.44%80.5M
Total liabilities	-0.46%93.48M	1.70%102.9M	1.70%102.9M	-20.92%90.31M	-22.95%94.11M	-22.99%93.92M	-17.64%101.18M	-17.64%101.18M	-19.08%114.2M	-16.64%122.15M
Shareholders'equity
Share capital	0.00%12.22M	0.00%12.22M	0.00%12.22M	-44.05%12.22M	-44.05%12.22M	-44.05%12.22M	-44.05%12.22M	-44.05%12.22M	0.00%21.84M	0.00%21.84M
-common stock	0.00%12.22M	0.00%12.22M	0.00%12.22M	0.83%12.22M	0.83%12.22M	0.83%12.22M	0.83%12.22M	0.83%12.22M	0.00%12.12M	0.00%12.12M
-Preferred stock	----	----	----	----	----	----	----	----	0.00%9.72M	0.00%9.72M
Retained earnings	-0.11%844.75M	-0.19%844.92M	-0.19%844.92M	2.52%846.9M	3.34%846.28M	3.84%845.7M	4.36%846.49M	4.36%846.49M	2.07%826.07M	1.74%818.9M
Paid-in capital	-22.41%153.18M	-27.71%157.89M	-27.71%157.89M	-27.28%160.21M	-31.29%187.39M	-29.10%197.41M	-24.87%218.41M	-24.87%218.41M	-24.12%220.31M	-19.06%272.73M
Less: Treasury stock	-4.33%945.91M	-5.83%951.08M	-5.83%951.08M	-5.97%953.59M	-8.11%980.16M	-7.84%988.69M	-6.94%1.01B	-6.94%1.01B	-6.56%1.01B	-5.78%1.07B
Gains losses not affecting retained earnings	3.07%-44.28M	8.72%-44.09M	8.72%-44.09M	20.83%-45.24M	17.63%-45.18M	13.52%-45.68M	9.42%-48.3M	9.42%-48.3M	11.91%-57.14M	14.93%-54.85M
Total stockholders'equity	-4.78%19.96M	5.58%19.86M	5.58%19.86M	768.75%20.5M	357.26%20.55M	293.26%20.97M	225.45%18.81M	225.45%18.81M	89.30%-3.07M	75.67%-7.99M
Total equity	-4.78%19.96M	5.58%19.86M	5.58%19.86M	768.75%20.5M	357.26%20.55M	293.26%20.97M	225.45%18.81M	225.45%18.81M	89.30%-3.07M	75.67%-7.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall