NASDAQ:HHS
Harte Hanks, Inc.
- Stock
Last Close
7.04
03/05 20:00
Market Cap
57.82M
Beta: 0.87
Volume Today
16.84K
Avg: 49.36K
PE Ratio
1.90
PFCF: 2.77
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.76M - | 36.48M 0.76% | 38.29M 4.96% | 45.56M 19.00% | 36.13M 20.70% | 31.05M 14.05% | 16.92M 45.52% | 16.29M 3.68% | 16.13M 0.99% | 22.46M 39.26% | 23.18M 3.16% | |
accumulated other comprehensive income loss | -28.12M - | -47.23M 67.97% | -43.56M 7.77% | -46.18M 6.01% | -44.30M 4.06% | -46.48M 4.92% | -63.13M 35.82% | -65.61M 3.92% | -53.33M 18.72% | -48.30M 9.42% | -44.09M 8.72% | |
cash and cash equivalents | 88.75M - | 56.75M 36.06% | 17.61M 68.96% | 46.01M 161.20% | 8.40M 81.75% | 20.88M 148.68% | 28.10M 34.58% | 29.41M 4.64% | 11.91M 59.50% | 10.36M 12.99% | 18.36M 77.19% | |
cash and short term investments | 88.75M - | 56.75M 36.06% | 17.61M 68.96% | 46.01M 161.20% | 8.40M 81.75% | 20.88M 148.68% | 28.10M 34.58% | 29.41M 4.64% | 11.91M 59.50% | 10.36M 12.99% | 18.36M 77.19% | |
common stock | 119.19M - | 119.61M 0.35% | 120.15M 0.45% | 120.44M 0.24% | 12.07M 89.97% | 12.12M 0.33% | 12.12M 0.05% | 12.12M 0% | 12.12M 0% | 12.22M 0.83% | 12.22M 0% | |
deferred revenue | 60.13M - | 50.75M 15.60% | 39.94M 21.30% | 14.49M 63.72% | 16.79M 15.84% | 12.76M 23.96% | 14.16M 10.98% | 11.16M 21.22% | 10.44M 6.45% | 5.81M 44.31% | 3.19M 45.04% | |
deferred revenue non current | -112.95M - | -1.63M 98.56% | 34.82M 2,236.13% | 70M - | 294K - | |||||||
deferrred tax liabilities non current | 112.95M - | 66.79M 40.87% | 20.67M 69.05% | 11.04M 46.58% | 773K 93.00% | 244K - | 8.32M - | |||||
goodwill | 398.16M - | 398.16M 0% | 218.97M 45.00% | 34.51M 84.24% | 2.40M - | 1.93M 19.68% | ||||||
goodwill and intangible assets | 400.47M - | 400.44M 0.01% | 223.09M 44.29% | 37.81M 83.05% | 2.59M 93.15% | 5.94M - | 4.75M 20.07% | |||||
intangible assets | 2.30M - | 2.28M 1.13% | 4.12M 81.07% | 3.30M 19.91% | 2.59M 21.59% | 3.54M - | 2.82M 20.34% | |||||
inventory | 1.29M - | 1.24M 3.97% | 963K 22.02% | 838K 12.98% | 587K 29.95% | 448K 23.68% | 354K 20.98% | 46K 87.01% | 12.63M 27,347.83% | 2.19M 82.65% | ||
long term debt | 82.69M - | 64.31M 22.22% | 74.31M 15.55% | 14.20M - | 31.78M 123.79% | 43.47M 36.79% | 24.21M 44.29% | 16.57M 31.55% | 23.69M 42.93% | |||
long term investments | -7.70M - | -5.08M 34.03% | 500K - | |||||||||
net debt | 9.25M - | 25.94M 180.32% | 59.70M 130.16% | -46.01M 177.06% | -8.40M 81.75% | -6.68M 20.42% | 11.29M 268.96% | 25.65M 127.19% | 18.86M 26.48% | 11.96M 36.59% | 10.14M 15.19% | |
net receivables | 120.12M - | 125.30M 4.31% | 115.16M 8.09% | 88.81M 22.88% | 81.40M 8.35% | 56.60M 30.46% | 39.78M 29.73% | 42.15M 5.96% | 49.81M 18.18% | 52.15M 4.70% | 42.25M 18.99% | |
other assets | 1 - | |||||||||||
other current assets | 8.17M - | 7.95M 2.67% | 6.67M 16.17% | 4.93M 25.99% | 3.90M 20.96% | 2.54M 34.97% | 1.67M 34.15% | 840K 49.70% | 1.03M 22.74% | 1.61M 55.87% | 4.60M 186.31% | |
other current liabilities | 28.64M - | 18.66M 34.83% | 16.21M 13.13% | 4.19M 74.17% | 3.73M 10.89% | 3.56M 4.50% | 6.83M 91.75% | 8.15M 19.27% | 9.32M 14.33% | 9.54M 2.38% | 16.93M 77.39% | |
other liabilities | ||||||||||||
other non current assets | 5.05M - | 3.35M 33.68% | 2.91M 13.25% | 2.27M 21.84% | 3.23M 42.17% | 6.59M 104.06% | 3.76M 42.94% | 2.63M 30.02% | 2.60M 1.33% | 1.74M 33.12% | 758.00K 56.36% | |
other non current liabilities | 112.95M - | 66.79M 40.87% | 47.06M 29.53% | 95.07M 102.01% | 97.43M 2.48% | 66.27M 31.98% | 2.61M 96.06% | 72.24M 2,668.76% | 56.20M 22.21% | 41.03M 26.98% | 30.80M 24.93% | |
othertotal stockholders equity | -905.22M - | -911.41M 0.68% | -909.81M 0.18% | -908.92M 0.10% | -796.99M 12.31% | -797.52M 0.07% | -796.49M 0.13% | -795.76M 0.09% | -794.60M 0.15% | -911.59M 14.72% | -793.19M 12.99% | |
preferred stock | 9.72M - | 9.72M 0% | 9.72M 0% | 9.72M 0% | 119.98M 1,134.02% | |||||||
property plant equipment net | 40.71M - | 36.91M 9.33% | 33.91M 8.13% | 23.92M 29.45% | 21.79M 8.93% | 13.59M 37.61% | 27.14M 99.68% | 30.63M 12.85% | 29.89M 2.41% | 29.69M 0.66% | 34.27M 15.43% | |
retained earnings | 1.16B - | 1.17B 0.22% | 973.54M 16.49% | 837.32M 13.99% | 794.58M 5.10% | 812.70M 2.28% | 797.82M 1.83% | 796.12M 0.21% | 811.09M 1.88% | 846.49M 4.36% | 844.92M 0.19% | |
short term debt | 15.31M - | 18.38M 20.00% | 3M 83.67% | 40.43M 1,247.53% | 10.60M 73.78% | 6.78M 36.02% | 7.62M 12.28% | 11.59M 52.17% | 6.55M 43.46% | 5.75M 12.30% | 4.82M 16.22% | |
short term investments | ||||||||||||
tax assets | 7.70M - | 5.08M 34.03% | 3M 40.91% | 16.31M - | 25.59M 56.91% | |||||||
tax payables | 3.41M - | 2.46M 27.74% | 1.25M 49.39% | 30.44M 2,342.70% | 3.89M 87.23% | |||||||
total assets | 685.54M - | 647.20M 5.59% | 414.62M 35.94% | 213.44M 48.52% | 130.81M 38.71% | 125.17M 4.31% | 110.20M 11.96% | 119.50M 8.44% | 107.86M 9.74% | 119.98M 11.24% | 131.07M 9.24% | |
total current assets | 239.31M - | 206.49M 13.71% | 151.71M 26.53% | 149.43M 1.50% | 103.21M 30.93% | 104.99M 1.73% | 79.30M 24.47% | 86.24M 8.75% | 75.38M 12.60% | 66.31M 12.03% | 65.21M 1.66% | |
total current liabilities | 140.84M - | 124.27M 11.77% | 97.44M 21.59% | 104.67M 7.42% | 67.25M 35.75% | 54.16M 19.46% | 45.53M 15.94% | 47.19M 3.65% | 42.44M 10.07% | 43.57M 2.65% | 48.11M 10.43% | |
total debt | 98M - | 82.69M 15.63% | 77.31M 6.50% | 14.20M - | 39.39M 177.42% | 55.06M 39.76% | 30.77M 44.12% | 22.32M 27.45% | 28.51M 27.70% | |||
total investments | -7.70M - | -5.08M 34.03% | 500K - | |||||||||
total liabilities | 336.48M - | 320.52M 4.74% | 274.31M 14.42% | 210.78M 23.16% | 165.45M 21.51% | 134.64M 18.62% | 150.16M 11.53% | 162.90M 8.48% | 122.85M 24.58% | 101.18M 17.64% | 111.22M 9.93% | |
total liabilities and stockholders equity | 685.54M - | 647.20M 5.59% | 414.62M 35.94% | 213.44M 48.52% | 130.81M 38.71% | 125.17M 4.31% | 110.20M 11.96% | 119.50M 8.44% | 107.86M 9.74% | 119.98M 11.24% | 131.07M 9.24% | |
total non current assets | 446.23M - | 440.70M 1.24% | 262.92M 40.34% | 64.01M 75.65% | 27.61M 56.87% | 20.18M 26.89% | 30.90M 53.10% | 33.26M 7.63% | 32.49M 2.33% | 53.67M 65.22% | 65.86M 22.71% | |
total non current liabilities | 195.64M - | 196.25M 0.31% | 176.87M 9.88% | 106.11M 40.00% | 98.20M 7.46% | 80.47M 18.05% | 104.63M 30.02% | 115.71M 10.58% | 80.41M 30.50% | 57.61M 28.36% | 63.11M 9.54% | |
total stockholders equity | 349.05M - | 326.68M 6.41% | 140.32M 57.05% | 2.66M 98.11% | -34.63M 1,404.03% | -9.46M 72.68% | -39.96M 322.37% | -43.40M 8.61% | -14.99M 65.46% | 18.81M 225.45% | 19.86M 5.58% |
All numbers in USD (except ratios and percentages)