Harte Hanks Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Harte Hanks, Inc. (HHS) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.010.020.010.010.030.030.02
Cash & Short-Term Investments0.010.020.010.010.030.030.02
Accounts Receivable0.040.030.040.040.050.040.06
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.000.000.000.000.000.000.00
Total Current Assets0.050.070.070.080.090.080.10
Non-Current Assets
Property, Plant & Equipment (Net)0.030.030.030.03-0.03-0.040.01
Goodwill0.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.00
Other Non-Current Assets0.000.000.000.000.000.000.01
Total Non-Current Assets0.050.060.050.030.030.030.02
Total Assets0.100.120.120.110.120.110.13
Current Liabilities
Accounts Payable0.020.020.020.020.020.020.04
Short-Term Debt0.000.000.000.000.000.000.00
Current Portion of Long-Term Debt0.000.000.000.000.000.000.00
Accrued Liabilities0.000.010.010.010.010.000.00
Deferred Revenue0.000.010.010.010.000.000.00
Other Current Liabilities0.000.010.000.000.010.010.00
Total Current Liabilities0.040.050.040.040.050.050.05
Non-Current Liabilities
Long-Term Debt0.020.020.020.010.020.020.01
Deferred Tax Liabilities0.010.000.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.020.010.00
Total Non-Current Liabilities0.040.050.060.080.070.120.09
Total Liabilities0.080.100.100.120.160.150.14
Stockholders' Equity
Common Stock0.010.010.010.010.010.000.00
Retained Earnings0.810.840.850.810.730.800.81
Accumulated Other Comprehensive Income-0.01-0.04-0.05-0.05-0.07-0.06-0.05
Treasury Stock0.920.951.011.09-1.18-1.24-1.25
Additional Paid-in Capital0.120.160.220.290.380.450.45
Shares Outstanding0.010.010.010.010.000.000.00
Total Stockholders' Equity0.020.020.02-0.01-0.05-0.05-0.02
Total Liabilities & Equity0.100.120.120.110.120.110.13