Harte Hanks, Inc. (HHS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 45.78M | 46.32M | 48.7M | 50M | 53.72M | 53.61M | 53.82M | 55.04M | 57.77M | 65.21M | 62.2M | 63.95M | 62.18M | 66.31M | 80.62M | 83.88M | 79.85M | 75.38M | 82.48M | 82.47M |
| Cash & Short-Term Investments | 4.54M | 5.59M | 6.51M | 4.76M | 8.98M | 9.93M | 5.94M | 10.97M | 11.46M | 18.36M | 14.29M | 14.36M | 13.12M | 10.36M | 9.23M | 10.57M | 9.65M | 11.91M | 16.04M | 19.29M |
| Cash Only | 4.54M | 5.59M | 6.51M | 4.76M | 8.98M | 9.93M | 5.94M | 10.97M | 11.46M | 18.36M | 14.29M | 14.36M | 13.12M | 10.36M | 9.23M | 10.57M | 9.65M | 11.91M | 16.04M | 19.29M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 34.17M | 34.89M | 37.49M | 40.63M | 41.3M | 39.86M | 42.53M | 40.44M | 42.81M | 42.25M | 44.09M | 44.59M | 44.45M | 52.16M | 52.72M | 50.39M | 57.01M | 57.26M | 52.91M | 48.07M |
| Days Sales Outstanding | 83.39 | 83.54 | 90.93 | 96.5 | 87.88 | 80.42 | 80.14 | 84.11 | 85.16 | 80.24 | 86.57 | 84.82 | 92.27 | 88.08 | 88.02 | 100.64 | 104.81 | 97.48 | 93.66 | 86.65 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 7.08M | 5.84M | 2.67M | 4.61M | 1.3M | 2.31M | 3.23M | 1.29M | 1.27M | 2.69M | 1.1M | 1.66M | 1.23M | 1.61M | 16.82M | 13.4M | 3.79M | 4.25M | 3.6M | 4.59M |
| Total Non-Current Assets | 44.62M | 45.51M | 44.01M | 45.02M | 46.87M | 48.17M | 54.3M | 54.7M | 55.67M | 65.86M | 48.62M | 50.71M | 52.7M | 53.67M | 30.51M | 30.28M | 31.26M | 32.49M | 29.99M | 31.23M |
| Property, Plant & Equipment | 27.3M | 28.24M | 27.63M | 28.62M | 30.26M | 31.42M | 32.24M | 32.33M | 32.92M | 34.27M | 26.05M | 27.75M | 29.29M | 29.69M | 28.71M | 28.31M | 28.88M | 29.89M | 27.52M | 28.6M |
| Fixed Asset Turnover | 1.34x | 1.43x | 1.41x | 1.31x | 1.35x | 1.48x | 1.48x | 1.38x | 1.35x | 1.64x | 1.75x | 1.67x | 1.60x | 1.88x | 1.89x | 1.70x | 1.67x | 1.81x | 1.77x | 1.68x |
| Goodwill | 295K | 295K | 0 | 295K | 295K | 295K | 1.93M | 1.93M | 1.93M | 1.93M | 2.43M | 2.4M | 2.4M | 2.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 322K | 370K | 0 | 466K | 514K | 563K | 2.28M | 2.46M | 2.64M | 2.82M | 3M | 3.18M | 3.36M | 3.54M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16.71M | 559K | 16.38M | 513K | 656K | 717K | 734K | 853K | 1.08M | 758K | 1.32M | 1.44M | 17.65M | 1.74M | 1.79M | 1.97M | 2.38M | 2.6M | 2.47M | 2.63M |
| Total Assets | 90.41M | 91.83M | 92.71M | 95.02M | 100.58M | 101.78M | 108.13M | 109.73M | 113.44M | 131.07M | 110.81M | 114.66M | 114.88M | 119.98M | 111.13M | 114.16M | 111.11M | 107.86M | 112.46M | 113.7M |
| Asset Turnover | 0.41x | 0.43x | 0.42x | 0.40x | 0.41x | 0.45x | 0.44x | 0.40x | 0.37x | 0.41x | 0.42x | 0.42x | 0.40x | 0.47x | 0.48x | 0.43x | 0.45x | 0.47x | 0.44x | 0.43x |
| Asset Growth % | -10.12% | -9.78% | -14.26% | -13.41% | -11.34% | -22.35% | -2.42% | -4.3% | -1.25% | 9.24% | -0.29% | 0.44% | 3.39% | 11.24% | -1.18% | 0.41% | -4.92% | -9.74% | -1.92% | -4.6% |
| Total Current Liabilities | 30.73M | 30.16M | 32.99M | 31.22M | 36.09M | 35.14M | 36.94M | 36.4M | 40.16M | 48.11M | 38.72M | 40.41M | 38.27M | 43.57M | 45.78M | 41.65M | 44.6M | 42.44M | 42.39M | 46.62M |
| Accounts Payable | 11.09M | 13.1M | 18.1M | 18.61M | 21.97M | 21.83M | 20.88M | 20.25M | 15.99M | 23.18M | 18.55M | 17.89M | 20M | 22.46M | 20.79M | 17.44M | 19.65M | 16.13M | 16.55M | 16.98M |
| Days Payables Outstanding | 33.77 | 42.16 | 50.68 | 148.91 | 140.23 | 132.81 | 78.25 | 120.54 | 129.61 | 51.94 | 108.98 | 129.33 | 132.22 | 43.02 | 108.73 | 43.13 | 126.6 | 104.48 | 126.99 | 120.93 |
| Short-Term Debt | 3.96M | 3.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.82M | 5.45M | 5.9M | 0 | 0 | 5.17M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 2.57M | 813K | 0 | 1.81M | 4.12M | 3.21M | 3.4M | 4.8M | 5.32M | 3.19M | 5.68M | 6.7M | 0 | 5.81M | 7.04M | 10.91M | 11.99M | 10.44M | 10.43M | 11.96M |
| Other Current Liabilities | 13.1M | 12.71M | 7.54M | 7.08M | 2.53M | 3.15M | 4.42M | 2.81M | 9.58M | 11.31M | 4.1M | 4.34M | 8.9M | 2.86M | 7.51M | 3.13M | 2.9M | 2.29M | 2.54M | 2.68M |
| Current Ratio | 1.49x | 1.54x | 1.48x | 1.60x | 1.49x | 1.53x | 1.46x | 1.51x | 1.44x | 1.36x | 1.61x | 1.58x | 1.62x | 1.52x | 1.76x | 2.01x | 1.79x | 1.78x | 1.95x | 1.77x |
| Quick Ratio | 1.49x | 1.54x | 1.48x | 1.60x | 1.49x | 1.53x | 1.46x | 1.51x | 1.44x | 1.36x | 1.61x | 1.58x | 1.62x | 1.52x | 1.76x | 2.01x | 1.79x | 1.78x | 1.95x | 1.77x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 39.58M | 41.14M | 39.83M | 41.56M | 43.08M | 56.08M | 50.13M | 52.72M | 53.33M | 63.11M | 51.59M | 53.7M | 55.65M | 57.61M | 68.42M | 80.5M | 77.36M | 80.41M | 98.74M | 99.92M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 5M | 5M | 13.1M | 13.1M |
| Capital Lease Obligations | 18.05M | 18.86M | 18.24M | 19M | 19.88M | 20.86M | 21.47M | 22.29M | 22.81M | 23.69M | 13.55M | 14.63M | 16.09M | 16.57M | 15.93M | 16.59M | 17.73M | 19.21M | 17.55M | 19.09M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 11.13M | 0 | 0 | 0 | 8.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.53M | 22.27M | 21.59M | 22.55M | 23.2M | 24.1M | 28.67M | 30.43M | 30.52M | 30.8M | 37.72M | 38.71M | 39.56M | 41.03M | 52.02M | 53.9M | 54.63M | 56.2M | 68.1M | 67.73M |
| Total Liabilities | 70.3M | 71.3M | 72.83M | 72.78M | 79.16M | 80.09M | 87.08M | 89.13M | 93.48M | 111.22M | 90.31M | 94.11M | 93.92M | 101.18M | 114.2M | 122.15M | 121.96M | 122.85M | 141.13M | 146.53M |
| Total Debt | 22.02M | 22.4M | 21.76M | 22.73M | 23.77M | 24.6M | 25.23M | 26.43M | 27.33M | 28.51M | 19M | 20.53M | 22.02M | 22.32M | 21.11M | 31.9M | 28.52M | 30.77M | 37.26M | 39.05M |
| Net Debt | 17.48M | 16.82M | 15.25M | 17.97M | 14.79M | 14.66M | 19.29M | 15.45M | 15.87M | 10.14M | 4.71M | 6.17M | 8.9M | 11.96M | 11.87M | 21.33M | 18.87M | 18.86M | 21.22M | 19.76M |
| Debt / Equity | 1.10x | 1.09x | 1.09x | 1.02x | 1.11x | 1.13x | 1.20x | 1.28x | 1.37x | 1.44x | 0.93x | 1.00x | 1.05x | 1.19x | - | - | - | - | - | - |
| Debt / EBITDA | 46.45x | 17.70x | 9.61x | 20.68x | 23.24x | - | 8.59x | 11.03x | 19.23x | - | 4.91x | 7.60x | 10.39x | 5.08x | 4.85x | 6.94x | 6.35x | 8.91x | 7.71x | 18.62x |
| Net Debt / EBITDA | 36.87x | 13.28x | 6.73x | 16.35x | 14.46x | - | 6.57x | 6.45x | 11.17x | - | 1.22x | 2.28x | 4.20x | 2.72x | 2.73x | 4.64x | 4.20x | 5.46x | 4.39x | 9.42x |
| Interest Coverage | -8.81x | 2.80x | 12.46x | 3.00x | -10.45x | 23.76x | 47.96x | 46.15x | -21.00x | 450.13x | 2914.00x | 28.31x | - | 23.34x | 100.82x | 36.84x | 29.06x | 8.89x | 21.61x | 70.83x |
| Total Equity | 20.1M | 20.53M | 19.88M | 22.24M | 21.42M | 21.69M | 21.05M | 20.61M | 19.96M | 19.86M | 20.5M | 20.55M | 20.96M | 18.81M | -3.07M | -7.99M | -10.85M | -14.99M | -28.66M | -32.84M |
| Equity Growth % | -6.15% | -5.36% | -5.55% | 7.92% | 7.31% | 9.23% | 2.66% | 0.28% | -4.78% | 5.58% | 768.75% | 357.26% | 293.26% | 225.45% | 89.3% | 75.67% | 75.73% | 65.46% | 26.95% | 17.12% |
| Book Value per Share | 2.71 | 2.78 | 2.69 | 3.01 | 2.91 | 2.95 | 2.85 | 2.84 | 2.76 | 2.75 | 2.80 | 2.74 | 2.82 | 2.52 | -0.41 | -1.08 | -1.49 | -2.05 | -4.00 | -4.56 |
| Total Shareholders' Equity | 20.1M | 20.53M | 19.88M | 22.24M | 21.42M | 21.69M | 21.05M | 20.61M | 19.96M | 19.86M | 20.5M | 20.55M | 20.96M | 18.81M | -3.07M | -7.99M | -10.85M | -14.99M | -28.66M | -32.84M |
| Common Stock | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.12M | 12.12M | 12.12M | 12.12M | 12.12M | 12.12M |
| Retained Earnings | 813.18M | 813.81M | 811.61M | 813.9M | 814.23M | 814.62M | 817.06M | 816.91M | 844.75M | 844.92M | 846.9M | 846.28M | 845.7M | 846.49M | 826.07M | 818.9M | 814.44M | 811.09M | 809.34M | 804.93M |
| Treasury Stock | -898.53M | -900.09M | -900.09M | -902.44M | -913.43M | -915.75M | -916.99M | -937.73M | -945.91M | -951.08M | -953.59M | -980.16M | -988.69M | -1.01B | -1.01B | -1.07B | -1.07B | -1.09B | -1.09B | -1.13B |
| Accumulated OCI | -14.98M | -14.98M | -13.49M | -13.28M | -13.4M | -13.6M | -16.41M | -16.5M | -44.28M | -44.09M | -45.24M | -45.18M | -45.68M | -48.3M | -57.14M | -54.85M | -52.82M | -53.33M | -64.87M | -64.48M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |