Production (Stage)
Harte Hanks, Inc.
HHS
$4.75
$0.19324.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.58% | 67.13% | -45.84% | -4.27% | -37.57% |
| Total Receivables | 1.25% | -6.28% | 9.96% | -5.78% | -2.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.56% | -28.69% | -9.06% | 4.86% | 16.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.08% | -28.50% | 5.74% | 0.73% | 12.73% |
| Total Current Assets | 0.19% | -0.39% | -2.21% | -4.73% | -11.41% |
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| Total Current Assets | 0.19% | -0.39% | -2.21% | -4.73% | -11.41% |
| Net Property, Plant & Equipment | -3.67% | -2.54% | -0.28% | -1.80% | -3.95% |
| Long-term Investments | 0.00% | -84.68% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -84.68% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.70% | -75.31% | -7.32% | -6.82% | -6.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.60% | -11.02% | -0.68% | -1.13% | -1.82% |
| Total Assets | -1.18% | -5.87% | -1.46% | -3.27% | -7.59% |
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| Total Accounts Payable | 0.64% | 4.56% | 3.12% | 26.62% | -31.00% |
| Total Accrued Expenses | 11.18% | -28.28% | 1.50% | -7.14% | -15.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.26% | -0.69% | -9.00% | -8.52% | -6.15% |
| Total Finance Division Other Current Liabilities | 4.62% | -18.73% | 2.83% | -48.91% | 2.70% |
| Total Other Current Liabilities | 4.62% | -18.73% | 2.83% | -48.91% | 2.70% |
| Total Current Liabilities | 2.71% | -4.89% | 1.49% | -9.35% | -16.54% |
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| Total Current Liabilities | 2.71% | -4.89% | 1.49% | -9.35% | -16.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.71% | -2.84% | -3.69% | -2.28% | -3.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.73% | -15.94% | -5.80% | -0.28% | -1.87% |
| Total Liabilities | -1.16% | -8.02% | -2.30% | -4.66% | -9.15% |
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| Common Stock & APIC | -1.76% | -0.71% | -13.00% | -4.52% | -2.77% |
| Retained Earnings | -0.05% | -0.30% | 0.02% | -3.29% | -0.02% |
| Treasury Stock & Other | 0.27% | 0.43% | 2.18% | 3.63% | 0.50% |
| Total Common Equity | -1.24% | 3.04% | 2.14% | 3.24% | 0.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.24% | 3.04% | 2.14% | 3.24% | 0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.24% | 3.04% | 2.14% | 3.24% | 0.53% |
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