Development
Harte Hanks, Inc.
HHS
$4.35
-$0.09-2.03%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.38% | 26.43% | 35.91% | -12.99% | -56.95% |
| Total Receivables | -16.38% | -11.51% | -22.03% | -3.82% | -0.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.06% | 20.85% | 29.50% | 11.70% | -24.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.04% | -86.81% | -88.41% | -49.88% | 72.60% |
| Total Current Assets | -22.86% | -23.76% | -22.13% | -12.03% | -2.25% |
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| Total Current Assets | -22.86% | -23.76% | -22.13% | -12.03% | -2.25% |
| Net Property, Plant & Equipment | -9.27% | -2.00% | 1.45% | -0.66% | 4.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 854.82% | 781.69% | 640.17% | 594.76% | -27.24% |
| Total Assets | -0.29% | 0.44% | 3.39% | 11.24% | -1.18% |
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| Total Accounts Payable | -10.79% | 2.54% | 1.79% | 39.26% | 25.62% |
| Total Accrued Expenses | -6.10% | 14.70% | -19.47% | -4.97% | -15.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.32% | 11.23% | 2.33% | -12.30% | -21.83% |
| Total Finance Division Other Current Liabilities | -32.83% | -21.36% | -40.25% | -31.85% | 12.28% |
| Total Other Current Liabilities | -32.83% | -21.36% | -40.25% | -31.85% | 12.28% |
| Total Current Liabilities | -15.44% | -2.99% | -14.21% | 2.65% | 8.01% |
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| Total Current Liabilities | -15.44% | -2.99% | -14.21% | 2.65% | 8.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.94% | -11.83% | -9.23% | -13.74% | -9.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.52% | -27.51% | -27.58% | -26.98% | -22.93% |
| Total Liabilities | -20.92% | -22.95% | -22.99% | -17.64% | -19.08% |
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| Common Stock & APIC | -25.81% | -29.93% | -27.85% | -23.84% | -23.15% |
| Retained Earnings | 2.52% | 3.34% | 3.84% | 4.36% | 2.07% |
| Treasury Stock & Other | 6.76% | 8.57% | 8.10% | 7.05% | 6.86% |
| Total Common Equity | 260.33% | 216.03% | 201.92% | 176.10% | 66.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | 260.33% | 216.03% | 201.92% | 176.10% | 66.68% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 768.75% | 357.26% | 293.26% | 225.45% | 89.30% |
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