Harte Hanks, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |