Harte Hanks, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $30.2M |
| Dec 2009 | — | — | $86.6M |
| Jun 2010 | — | — | $83.8M |
| Sep 2010 | — | — | $76.3M |
| Dec 2010 | $489.1M | $926.9M | $84.9M |
| Mar 2011 | — | — | $63.1M |
| Jun 2011 | $444.2M | $885.9M | $47.9M |
| Sep 2011 | $458.6M | $907.0M | $71.8M |
| Dec 2011 | $486.2M | $932.5M | $85.9M |
| Mar 2012 | $400.8M | $850.7M | $30.4M |
| Jun 2012 | $345.8M | $681.7M | $34.4M |
| Sep 2012 | $349.7M | $688.5M | $34.6M |
| Dec 2012 | $378.0M | $706.2M | $49.4M |
| Mar 2013 | $364.5M | $699.0M | $59.2M |
| Jun 2013 | $366.2M | $705.4M | $64.3M |
| Sep 2013 | $342.2M | $670.0M | $76.8M |
| Dec 2013 | $336.5M | $685.5M | $84.9M |
| Mar 2014 | $322.7M | $668.9M | $84.5M |
| Jun 2014 | $316.1M | $662.5M | $77.0M |
| Sep 2014 | $296.6M | $641.2M | $67.2M |
| Dec 2014 | $317.5M | $644.2M | $53.3M |
| Mar 2015 | $332.6M | $655.1M | $33.2M |
| Jun 2015 | $319.8M | $633.6M | $27.1M |
| Sep 2015 | $285.0M | $421.8M | $20.0M |
| Dec 2015 | $274.1M | $414.4M | $16.6M |
| Mar 2016 | $265.0M | $394.4M | $9.6M |
| Jun 2016 | $261.3M | $386.4M | $12.9M |
| Sep 2016 | $256.2M | $378.8M | $6.9M |
| Dec 2016 | $210.8M | $213.4M | $46.0M |
| Mar 2017 | $199.5M | $195.7M | $43.6M |
| Jun 2017 | $181.2M | $176.2M | $13.1M |
| Sep 2017 | $189.1M | $182.7M | $11.4M |
| Dec 2017 | $165.4M | $130.8M | $8.4M |
| Mar 2018 | $116.5M | $125.6M | $22.8M |
| Jun 2018 | $117.5M | $120.0M | $20.2M |
| Sep 2018 | $114.8M | $106.1M | $10.4M |
| Dec 2018 | $134.6M | $125.2M | $20.9M |
| Mar 2019 | $155.9M | $133.6M | $20.9M |
| Jun 2019 | $151.2M | $126.2M | $39.0M |
| Sep 2019 | $142.9M | $112.2M | $31.7M |
| Dec 2019 | $150.2M | $110.2M | $28.1M |
| Mar 2020 | $148.8M | $114.2M | $23.5M |
| Jun 2020 | $158.8M | $119.2M | $30.1M |
| Sep 2020 | $153.9M | $114.7M | $29.3M |
| Dec 2020 | $162.9M | $119.5M | $29.4M |
| Mar 2021 | $161.6M | $116.9M | $24.9M |
| Jun 2021 | $146.5M | $113.7M | $11.9M |
| Sep 2021 | $141.1M | $112.5M | $16.0M |
| Dec 2021 | $122.9M | $107.9M | $11.9M |
| Mar 2022 | $122.0M | $111.1M | $9.7M |
| Jun 2022 | $122.1M | $114.2M | $10.6M |
| Sep 2022 | $114.2M | $111.1M | $6.9M |
| Dec 2022 | $101.2M | $120.0M | $10.4M |
| Mar 2023 | $93.9M | $114.9M | $13.1M |
| Jun 2023 | $94.1M | $114.7M | $13.4M |
| Sep 2023 | $90.3M | $110.8M | $13.3M |
| Dec 2023 | $102.9M | $122.8M | $18.4M |
| Mar 2024 | $93.5M | $113.4M | $11.5M |
| Jun 2024 | $89.1M | $109.7M | $11.0M |
| Sep 2024 | $87.1M | $108.1M | $5.9M |
| Dec 2024 | $80.1M | $101.8M | $9.8M |
| Mar 2025 | $79.2M | $100.6M | $8.7M |
| Jun 2025 | $72.8M | $95.0M | $4.7M |
| Sep 2025 | $72.8M | $92.7M | $6.5M |
| Dec 2025 | $71.3M | $91.8M | $5.6M |
| Mar 2026 | $70.3M | $90.4M | $4.5M |
| Jun 2026 | $72.7M | $88.1M | $5.2M |