US Stock MarketDetailed Quotes

HHS Harte Hanks

Watchlist

5.800
-0.050-0.85%

Close Dec 13 16:00 ET

42.28MMarket Cap-1.42P/E (TTM)

Harte Hanks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-55.27%5.94M

-17.88%10.97M

-12.61%11.46M

77.19%18.36M

92.38%13.29M

26.43%13.36M

35.91%13.12M

-12.99%10.36M

-Cash and cash equivalents

-55.27%5.94M

-17.88%10.97M

-12.61%11.46M

77.19%18.36M

92.38%13.29M

26.43%13.36M

35.91%13.12M

-12.99%10.36M

Receivables

-2.24%44.29M

-12.19%40.44M

-3.71%42.81M

-15.64%44.01M

-22.66%45.31M

-8.60%46.06M

-22.01%44.46M

-8.90%52.16M

-Accounts receivable

-0.08%33.28M

-15.32%30.56M

-11.98%32.78M

-13.57%34.31M

-26.69%33.3M

-19.60%36.1M

-24.06%37.24M

-3.29%39.7M

-Taxes receivable

43.98%1.76M

19.75%1.76M

13,423.08%1.76M

-58.75%1.76M

-79.15%1.22M

--1.47M

--13K

-42.84%4.26M

-Other receivables

-14.12%9.26M

-4.41%8.12M

14.78%8.28M

-3.26%7.94M

47.75%10.78M

54.61%8.49M

-9.57%7.21M

-6.33%8.2M

Prepaid assets

-22.15%2.12M

-30.22%2.33M

-34.36%2.22M

-11.99%1.92M

47.06%2.72M

-64.91%3.34M

-64.01%3.39M

11.70%2.18M

Other current assets

67.08%1.47M

8.57%1.29M

4.70%1.27M

-42.25%928K

-91.99%878K

-89.25%1.19M

-1.30%1.21M

55.87%1.61M

Total current assets

-13.46%53.82M

-13.94%55.04M

-7.09%57.77M

-1.66%65.21M

-22.86%62.2M

-23.76%63.95M

-22.13%62.18M

-12.03%66.31M

Non current assets

Net PPE

23.74%32.24M

16.51%32.33M

12.38%32.92M

15.43%34.27M

-9.27%26.05M

-2.00%27.75M

1.45%29.29M

-0.66%29.69M

-Gross PPE

11.24%71.08M

7.50%70.03M

-5.68%70.14M

-3.93%70.81M

-17.09%63.9M

-18.68%65.14M

-8.96%74.37M

-10.55%73.71M

-Accumulated depreciation

-2.64%-38.85M

-0.82%-37.7M

17.41%-37.23M

16.99%-36.53M

21.73%-37.85M

27.80%-37.39M

14.65%-45.07M

16.18%-44.01M

Goodwill and other intangible assets

-22.48%4.21M

-21.37%4.39M

-20.70%4.57M

-20.07%4.75M

--5.43M

--5.58M

--5.76M

--5.94M

-Goodwill

-20.61%1.93M

-19.68%1.93M

--2.43M

--2.4M

-Other intangible assets

-24.00%2.28M

-22.64%2.46M

-21.43%2.64M

-20.34%2.82M

--3M

--3.18M

--3.36M

--3.54M

Non current deferred assets

8.30%17.13M

7.44%17.13M

6.36%17.11M

5.90%17.27M

--15.82M

--15.94M

--16.08M

--16.31M

Other non current assets

-44.52%734K

-40.89%853K

-31.02%1.08M

-27.58%1.26M

-26.30%1.32M

-26.83%1.44M

-34.17%1.57M

-33.12%1.74M

Total non current assets

11.70%54.3M

7.86%54.7M

5.64%55.67M

7.21%57.54M

59.35%48.62M

67.46%50.71M

68.60%52.7M

65.22%53.67M

Total assets

-2.42%108.13M

-4.30%109.73M

-1.25%113.44M

2.31%122.76M

-0.29%110.81M

0.44%114.66M

3.39%114.88M

11.24%119.98M

Liabilities

Current liabilities

Payables

12.58%20.88M

13.20%20.25M

-20.04%15.99M

3.16%23.18M

-10.79%18.55M

2.54%17.89M

1.79%20M

39.26%22.47M

-accounts payable

12.58%20.88M

13.20%20.25M

-20.04%15.99M

3.16%23.18M

-10.79%18.55M

2.54%17.89M

1.79%20M

39.26%22.47M

Current accrued expenses

-9.47%4.48M

-20.85%4.41M

37.97%4.75M

-15.93%5.62M

-6.10%4.94M

14.70%5.57M

-19.47%3.44M

-4.97%6.68M

Current debt and capital lease obligation

-30.92%3.76M

-29.97%4.13M

-23.76%4.52M

-16.22%4.82M

5.32%5.45M

11.23%5.9M

2.33%5.93M

-12.30%5.75M

-Current capital lease obligation

-30.92%3.76M

-29.97%4.13M

-23.76%4.52M

-16.22%4.82M

5.32%5.45M

11.23%5.9M

2.33%5.93M

-12.30%5.75M

Current deferred liabilities

-32.22%4.83M

-42.59%4.8M

-11.15%5.32M

-13.81%5.01M

-38.71%7.13M

-23.37%8.36M

-50.09%5.98M

-44.31%5.81M

Other current liabilities

12.93%3M

4.78%2.81M

228.64%9.58M

231.76%9.5M

-9.49%2.65M

-14.35%2.68M

0.41%2.92M

24.92%2.86M

Current liabilities

-4.58%36.94M

-9.91%36.4M

4.94%40.16M

10.43%48.11M

-15.44%38.72M

-2.99%40.41M

-14.21%38.27M

2.65%43.57M

Non current liabilities

Long term debt and capital lease obligation

58.41%21.47M

52.35%22.29M

41.76%22.81M

42.93%23.69M

-14.94%13.55M

-44.98%14.63M

-29.20%16.09M

-31.55%16.58M

-Long term capital lease obligation

58.41%21.47M

52.35%22.29M

41.76%22.81M

42.93%23.69M

-14.94%13.55M

-11.83%14.63M

-9.23%16.09M

-13.74%16.58M

Employee benefits

-25.07%26.9M

-23.81%27.96M

-22.40%28.59M

-22.77%29.17M

-27.58%35.9M

-27.62%36.69M

-28.24%36.85M

-28.05%37.77M

Other non current liabilities

-17.51%1.77M

3.99%2.48M

-29.19%1.92M

-40.91%1.93M

-26.52%2.14M

-25.71%2.38M

-17.34%2.72M

-11.74%3.26M

Total non current liabilities

-2.83%50.14M

-1.83%52.72M

-4.18%53.33M

-4.90%54.79M

-24.59%51.59M

-33.28%53.7M

-28.06%55.65M

-28.36%57.61M

Total liabilities

-3.58%87.08M

-5.30%89.13M

-0.46%93.48M

1.70%102.9M

-20.92%90.31M

-22.95%94.11M

-22.99%93.92M

-17.64%101.18M

Shareholders'equity

Share capital

0.00%12.22M

-44.05%12.22M

-common stock

0.00%12.22M

0.83%12.22M

Retained earnings

-3.52%817.06M

-3.47%816.92M

-0.11%844.75M

-0.19%844.92M

2.52%846.9M

3.34%846.28M

3.84%845.7M

4.36%846.49M

Paid-in capital

-21.87%125.17M

-22.24%145.7M

-22.41%153.18M

-27.71%157.89M

-27.28%160.21M

-31.29%187.39M

-29.10%197.41M

-24.87%218.41M

Less: Treasury stock

-3.84%916.99M

-4.33%937.73M

-4.33%945.91M

-5.83%951.08M

-5.97%953.59M

-8.11%980.16M

-7.84%988.69M

-6.94%1.01B

Gains losses not affecting retained earnings

63.73%-16.41M

63.47%-16.5M

3.07%-44.28M

8.72%-44.09M

20.83%-45.24M

17.63%-45.18M

13.52%-45.68M

9.42%-48.3M

Total stockholders'equity

2.66%21.05M

0.28%20.61M

-4.78%19.96M

5.58%19.86M

768.75%20.5M

357.26%20.55M

293.26%20.97M

225.45%18.81M

Total equity

2.66%21.05M

0.28%20.61M

-4.78%19.96M

5.58%19.86M

768.75%20.5M

357.26%20.55M

293.26%20.97M

225.45%18.81M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-55.27%5.94M	-17.88%10.97M	-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
-Cash and cash equivalents	-55.27%5.94M	-17.88%10.97M	-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
Receivables	-2.24%44.29M	-12.19%40.44M	-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
-Accounts receivable	-0.08%33.28M	-15.32%30.56M	-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
-Taxes receivable	43.98%1.76M	19.75%1.76M	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
-Other receivables	-14.12%9.26M	-4.41%8.12M	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
Prepaid assets	-22.15%2.12M	-30.22%2.33M	-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
Other current assets	67.08%1.47M	8.57%1.29M	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
Total current assets	-13.46%53.82M	-13.94%55.04M	-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
Non current assets
Net PPE	23.74%32.24M	16.51%32.33M	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
-Gross PPE	11.24%71.08M	7.50%70.03M	-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
-Accumulated depreciation	-2.64%-38.85M	-0.82%-37.7M	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
Goodwill and other intangible assets	-22.48%4.21M	-21.37%4.39M	-20.70%4.57M	-20.07%4.75M	-20.07%4.75M	--5.43M	--5.58M	--5.76M	--5.94M	--5.94M
-Goodwill	-20.61%1.93M	-19.68%1.93M	-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	-24.00%2.28M	-22.64%2.46M	-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	8.30%17.13M	7.44%17.13M	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	-44.52%734K	-40.89%853K	-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
Total non current assets	11.70%54.3M	7.86%54.7M	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
Total assets	-2.42%108.13M	-4.30%109.73M	-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
Liabilities
Current liabilities
Payables	12.58%20.88M	13.20%20.25M	-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
-accounts payable	12.58%20.88M	13.20%20.25M	-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
Current accrued expenses	-9.47%4.48M	-20.85%4.41M	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
Current debt and capital lease obligation	-30.92%3.76M	-29.97%4.13M	-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
-Current capital lease obligation	-30.92%3.76M	-29.97%4.13M	-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
Current deferred liabilities	-32.22%4.83M	-42.59%4.8M	-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
Other current liabilities	12.93%3M	4.78%2.81M	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
Current liabilities	-4.58%36.94M	-9.91%36.4M	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
Non current liabilities
Long term debt and capital lease obligation	58.41%21.47M	52.35%22.29M	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
-Long term capital lease obligation	58.41%21.47M	52.35%22.29M	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
Employee benefits	-25.07%26.9M	-23.81%27.96M	-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
Other non current liabilities	-17.51%1.77M	3.99%2.48M	-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
Total non current liabilities	-2.83%50.14M	-1.83%52.72M	-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
Total liabilities	-3.58%87.08M	-5.30%89.13M	-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
Shareholders'equity
Share capital	0.00%12.22M	0.00%12.22M	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
-common stock	0.00%12.22M	0.00%12.22M	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
Retained earnings	-3.52%817.06M	-3.47%816.92M	-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
Paid-in capital	-21.87%125.17M	-22.24%145.7M	-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
Less: Treasury stock	-3.84%916.99M	-4.33%937.73M	-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
Gains losses not affecting retained earnings	63.73%-16.41M	63.47%-16.5M	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
Total stockholders'equity	2.66%21.05M	0.28%20.61M	-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
Total equity	2.66%21.05M	0.28%20.61M	-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
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

Heat List

Overall

No Data