Harte Hanks, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $356.4M | $30.2M |
| Dec 2009 | — | $401.6M | $86.6M |
| Jun 2010 | — | — | $83.8M |
| Sep 2010 | — | — | $76.3M |
| Dec 2010 | $60.0M | $437.8M | $84.9M |
| Mar 2011 | — | — | $63.1M |
| Jun 2011 | $0 | $441.7M | $47.9M |
| Sep 2011 | $113.3M | $448.4M | $71.8M |
| Dec 2011 | $110.3M | $446.4M | $85.9M |
| Mar 2012 | $107.2M | $449.9M | $30.4M |
| Jun 2012 | $104.1M | $335.9M | $34.4M |
| Sep 2012 | $101.1M | $338.8M | $34.6M |
| Dec 2012 | $98.0M | $328.2M | $49.4M |
| Mar 2013 | $94.9M | $334.5M | $59.2M |
| Jun 2013 | $91.9M | $339.2M | $64.3M |
| Sep 2013 | $87.3M | $327.8M | $76.8M |
| Dec 2013 | $82.7M | $349.1M | $84.9M |
| Mar 2014 | $78.1M | $346.2M | $84.5M |
| Jun 2014 | $73.5M | $346.4M | $77.0M |
| Sep 2014 | $68.9M | $344.6M | $67.2M |
| Dec 2014 | $64.3M | $326.7M | $53.3M |
| Mar 2015 | $59.7M | $322.4M | $33.2M |
| Jun 2015 | $55.1M | $313.8M | $27.1M |
| Sep 2015 | $0 | $136.8M | $20.0M |
| Dec 2015 | $74.1M | $140.3M | $16.6M |
| Mar 2016 | $74.7M | $129.4M | $9.6M |
| Jun 2016 | $0 | $125.1M | $12.9M |
| Sep 2016 | $0 | $122.6M | $6.9M |
| Dec 2016 | $0 | $2.7M | $46.0M |
| Mar 2017 | $0 | $-3.8M | $43.6M |
| Jun 2017 | $12.1M | $-5.0M | $13.1M |
| Sep 2017 | $12.0M | $-6.4M | $11.4M |
| Dec 2017 | $0 | $-34.6M | $8.4M |
| Mar 2018 | $0 | $-638.0K | $22.8M |
| Jun 2018 | $0 | $-7.3M | $20.2M |
| Sep 2018 | $0 | $-18.5M | $10.4M |
| Dec 2018 | $14.2M | $-19.2M | $20.9M |
| Mar 2019 | $18.7M | $-32.0M | $20.9M |
| Jun 2019 | $18.7M | $-34.6M | $39.0M |
| Sep 2019 | $18.7M | $-40.4M | $31.7M |
| Dec 2019 | $18.7M | $-49.7M | $28.1M |
| Mar 2020 | $18.7M | $-44.3M | $23.5M |
| Jun 2020 | $22.2M | $-49.3M | $30.1M |
| Sep 2020 | $20.4M | $-49.0M | $29.3M |
| Dec 2020 | $22.2M | $-53.1M | $29.4M |
| Mar 2021 | $18.4M | $-54.4M | $24.9M |
| Jun 2021 | $13.1M | $-42.6M | $11.9M |
| Sep 2021 | $13.1M | $-38.4M | $16.0M |
| Dec 2021 | $5.0M | $-24.7M | $11.9M |
| Mar 2022 | $5.0M | $-20.6M | $9.7M |
| Jun 2022 | $10.0M | $-17.7M | $10.6M |
| Sep 2022 | $0 | $-12.8M | $6.9M |
| Dec 2022 | $0 | $18.8M | $10.4M |
| Mar 2023 | — | $21.0M | $13.1M |
| Jun 2023 | — | $20.6M | $13.4M |
| Sep 2023 | — | $20.5M | $13.3M |
| Dec 2023 | — | $19.9M | $18.4M |
| Mar 2024 | — | $20.0M | $11.5M |
| Jun 2024 | — | $20.6M | $11.0M |
| Sep 2024 | — | $21.0M | $5.9M |
| Dec 2024 | — | $21.7M | $9.8M |
| Mar 2025 | — | $21.4M | $8.7M |
| Jun 2025 | — | $22.2M | $4.7M |
| Sep 2025 | — | $19.9M | $6.5M |
| Dec 2025 | — | $20.5M | $5.6M |
| Mar 2026 | — | $20.1M | $4.5M |
| Jun 2026 | — | $15.4M | $5.2M |