Harte Hanks Inc financial data

Symbol
HHS on Nasdaq
Industry
Services-Direct Mail Advertising Services
Location
1 Executive Drive, Suite 303, Chelmsford, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
HARTE HANKS COMMUNICATIONS INC (to 2/11/1998)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % -9.32%
Debt-to-equity 457 % -2.61%
Return On Equity -147 % -233%
Return On Assets -26.3 % -236%
Operating Margin 0.73 % -84.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.29M shares +1.01%
Common Stock, Shares, Outstanding 7.35M shares +1.9%
Entity Public Float 33.7M USD -52.7%
Common Stock, Value, Issued 12.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.32M shares +1.17%
Weighted Average Number of Shares Outstanding, Diluted 7.4M shares +1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 188M USD -4.66%
Revenue from Contract with Customer, Excluding Assessed Tax 188M USD -4.66%
Costs and Expenses 186M USD -0.79%
Operating Income (Loss) 1.37M USD -84.9%
Nonoperating Income (Expense) -41.4M USD -721%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40M USD -1094%
Income Tax Expense (Benefit) -10.2M USD +44%
Net Income (Loss) Attributable to Parent -29.8M USD -234%
Earnings Per Share, Basic -4.11 USD/shares -227%
Earnings Per Share, Diluted -4.1 USD/shares -234%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.94M USD -55.3%
Accounts Receivable, after Allowance for Credit Loss, Current 33.3M USD -0.08%
Other Assets, Current 1.47M USD +67.1%
Assets, Current 53.8M USD -13.5%
Deferred Income Tax Assets, Net 17.1M USD +8.3%
Property, Plant and Equipment, Net 9.31M USD +0.33%
Operating Lease, Right-of-Use Asset 22.4M USD +37.4%
Intangible Assets, Net (Excluding Goodwill) 2.28M USD -24%
Goodwill 1.93M USD -20.6%
Other Assets, Noncurrent 734K USD -44.5%
Assets 108M USD -2.42%
Accounts Payable, Current 20.9M USD +12.6%
Employee-related Liabilities, Current 4.48M USD -9.47%
Contract with Customer, Liability, Current 3.4M USD -40.2%
Liabilities, Current 36.9M USD -4.58%
Contract with Customer, Liability, Noncurrent 213K USD -33.6%
Operating Lease, Liability, Noncurrent 21.1M USD
Other Liabilities, Noncurrent 1.77M USD -17.5%
Liabilities 87.1M USD -3.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.4M USD +63.7%
Retained Earnings (Accumulated Deficit) 817M USD -3.52%
Stockholders' Equity Attributable to Parent 21M USD +2.66%
Liabilities and Equity 108M USD -2.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.69M USD -434%
Net Cash Provided by (Used in) Financing Activities -149K USD +43.8%
Net Cash Provided by (Used in) Investing Activities -525K USD +7.08%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 12.2M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.9M USD -351%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.44M USD -54.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 138K USD +42.3%
Deferred Tax Assets, Valuation Allowance 7.09M USD -7.33%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 32.7M USD +5.2%
Operating Lease, Liability 24.8M USD
Depreciation 3.46M USD -8.77%
Payments to Acquire Property, Plant, and Equipment 526K USD -7.07%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.01M USD -103%
Lessee, Operating Lease, Liability, to be Paid 30M USD +45.2%
Property, Plant and Equipment, Gross 45.4M USD -16.8%
Operating Lease, Liability, Current 3.67M USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.23M USD +47.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.66M USD -11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +56.2%
Deferred Income Tax Expense (Benefit) -161K USD +13.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.2M USD +203%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.2M USD +76.9%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.09M USD +78.7%
Operating Lease, Payments 2.82M USD -15.6%
Depreciation, Depletion and Amortization 1.05M USD -1.88%
Deferred Tax Assets, Net of Valuation Allowance 25.6M USD +9.3%
Share-based Payment Arrangement, Expense 1.9M USD +5.56%