The company maintains a conservative capital structure with a debt-to-equity ratio of 1.10, though total assets have shrunk significantly from $131.1 million in 2023Q4 to $90.4 million in 2026Q1.
| Metric | TTM | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 | Dec'06 | Dec'05 | Dec'04 | Dec'03 | Dec'02 | Dec'01 | Dec'00 | Dec'99 | Dec'98 | Dec'97 | Dec'96 |
|---|
| Total Current Assets | 45.78M | 46.32M | 53.61M | 65.21M | 66.31M | 75.38M | 86.24M | 79.3M | 104.99M | 103.21M | 149.43M | 151.71M | 206.49M | 239.31M | 225.5M | 275.52M | 268.46M | 256.6M | 241.2M | 265.68M | 279.98M | 253.7M | 250.5M | 217.3M | 198.61M | 202.81M | 235.87M | 220.1M | 325.8M | 613.1M | 153.1M |
| Cash & Short-Term Investments | 4.54M | 5.59M | 9.93M | 18.36M | 10.36M | 11.91M | 29.41M | 34.12M | 20.88M | 8.4M | 46.01M | 17.61M | 56.75M | 88.75M | 49.65M | 86.78M | 86M | 86.6M | 30.16M | 22.85M | 38.27M | 24.56M | 38.81M | 32.15M | 25.03M | 30.47M | 22.93M | 35.2M | 30.4M | 83.7M | 12M |
| Cash Only | 4.54M | 5.59M | 9.93M | 18.36M | 10.36M | 11.91M | 29.41M | 34.12M | 20.88M | 8.4M | 46.01M | 17.61M | 56.75M | 88.75M | 49.65M | 86.78M | 86M | 86.6M | 30.16M | 22.85M | 38.27M | 24.56M | 38.81M | 32.15M | 25.03M | 30.47M | 22.93M | 35.2M | 30.4M | 83.7M | 12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 34.17M | 34.89M | 39.86M | 42.25M | 52.16M | 57.26M | 42.15M | 39.78M | 56.6M | 81.4M | 88.81M | 103.76M | 125.3M | 120.12M | 141.35M | 156.4M | 151.01M | 140.06M | 169.42M | 199.22M | 189.44M | 184.54M | 168.75M | 152.7M | 137.68M | 138.41M | 179.84M | 154M | 127.5M | 109.3M | 87.5M |
| Days Sales Outstanding | 86.5 | 79.81 | 78.55 | 80.53 | 92.3 | 107.41 | 86.96 | 66.73 | 72.58 | 77.39 | 80.16 | 76.46 | 82.6 | 78.35 | 67.2 | 67.1 | 64.05 | 59.44 | 57.11 | 62.53 | 58.37 | 59.34 | 59.77 | 59.01 | 55.3 | 55.04 | 68.32 | 67.74 | 62.17 | 62.5 | 47.96 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 46K | 354K | 448K | 587K | 838K | 963K | 1.24M | 1.29M | 5.07M | 7.11M | 7.32M | 4.85M | 7.48M | 6.01M | 7.96M | 7.95M | 6.09M | 5.21M | 5.3M | 5.83M | 6.26M | 7.1M | 6.5M | 7.7M | 13.7M |
| Days Inventory Outstanding | - | - | - | - | - | - | 0.34 | 1.7 | 1.63 | 1.96 | 2.61 | 2.45 | 2.7 | 2.9 | 6.54 | 7.95 | 8.27 | 5.67 | 6.85 | 2.52 | 3.32 | 3.51 | 6.15 | 5.41 | 2.98 | 3.28 | 6.8 | 8.47 | 8.35 | 11.58 | 21.04 |
| Other Current Assets | 7.08M | 5.84M | 2.31M | 2.69M | 1.61M | 4.25M | 4.99M | 1.75M | 2.54M | 3.9M | 4.93M | 177.82M | 13.03M | 20.62M | 15.77M | 16.28M | 12.28M | 12.3M | 19.97M | 22.13M | 26.1M | 21.88M | 20.18M | 13.41M | 16.54M | 14.68M | 26.85M | 23.8M | 161.4M | 412.4M | 19.8M |
| Total Non-Current Assets | 44.62M | 45.51M | 48.17M | 65.86M | 53.67M | 32.49M | 33.26M | 36.16M | 20.18M | 27.61M | 64.01M | 262.92M | 440.7M | 446.23M | 480.71M | 657M | 658.42M | 651.55M | 672.36M | 686.25M | 689.31M | 635.96M | 577.86M | 541.83M | 538.12M | 568.24M | 571.23M | 549.3M | 389.4M | 341.8M | 439.2M |
| Property, Plant & Equipment | 27.3M | 28.24M | 31.42M | 34.27M | 29.69M | 29.89M | 30.63M | 27.14M | 13.59M | 21.79M | 23.92M | 33.91M | 36.91M | 40.71M | 61.97M | 71.58M | 72.66M | 78.4M | 97.43M | 112.35M | 116.59M | 112.91M | 113.77M | 97.75M | 94.15M | 109.43M | 112.06M | 106.3M | 92.3M | 89.4M | 112.9M |
| Fixed Asset Turnover | 5.56x | 5.65x | 5.90x | 5.59x | 6.95x | 6.51x | 5.78x | 8.02x | 20.94x | 17.62x | 16.90x | 14.61x | 15.00x | 13.75x | 12.39x | 11.89x | 11.84x | 10.97x | 11.11x | 10.35x | 10.16x | 10.05x | 9.06x | 9.66x | 9.65x | 8.39x | 8.57x | 7.81x | 8.11x | 7.14x | 5.90x |
| Goodwill | 295K | 295K | 295K | 1.93M | 2.4M | 0 | 0 | 0 | 0 | 0 | 34.51M | 218.97M | 398.16M | 398.16M | 408.71M | 565.65M | 565.65M | 552.89M | 552.88M | 543.58M | 545.35M | 502.75M | 458.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 322K | 370K | 563K | 2.82M | 3.54M | 0 | 0 | 300K | 0 | 2.59M | 3.3M | 4.12M | 2.28M | 2.3M | 5.26M | 14.99M | 15.79M | 16.28M | 17.99M | 20.94M | 23.45M | 16.67M | 2.07M | 439.82M | 440.07M | 438.32M | 439.15M | 409.8M | 290.8M | 250.4M | 319.3M |
| Long-Term Investments | 5K | 5K | 0 | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.08M | -7.7M | -8.18M | -9.59M | -8.91M | -9.9M | -13M | -12.63M | -17.32M | -14.16M | -13.81M | -7.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16.71M | 559K | 717K | 758K | 1.74M | 2.6M | -4.11M | 3.46M | 6.59M | 3.23M | 2.27M | 2.91M | 3.35M | 5.05M | 4.77M | 4.77M | 4.32M | 3.99M | 4.06M | 9.37M | 3.92M | 3.63M | 3.85M | 4.26M | 3.9M | 20.49M | 20.02M | 33.2M | 6.3M | 2M | 7M |
| Total Assets | 90.41M | 91.83M | 101.78M | 131.07M | 119.98M | 107.86M | 119.5M | 115.47M | 125.17M | 130.81M | 213.44M | 414.62M | 647.2M | 685.54M | 706.21M | 932.51M | 926.88M | 908.15M | 913.57M | 951.93M | 969.28M | 889.66M | 828.35M | 759.13M | 736.73M | 771.05M | 807.11M | 769.4M | 715.2M | 954.9M | 592.3M |
| Asset Turnover | 1.68x | 1.74x | 1.82x | 1.46x | 1.72x | 1.80x | 1.48x | 1.88x | 2.27x | 2.93x | 1.89x | 1.19x | 0.86x | 0.82x | 1.09x | 0.91x | 0.93x | 0.95x | 1.19x | 1.22x | 1.22x | 1.28x | 1.24x | 1.24x | 1.23x | 1.19x | 1.19x | 1.08x | 1.05x | 0.67x | 1.12x |
| Asset Growth % | -47.58% | -9.78% | -22.35% | 9.24% | 11.24% | -9.74% | 3.49% | -7.76% | -4.31% | -38.71% | -48.52% | -35.94% | -5.59% | -2.93% | -24.27% | 0.61% | 2.06% | -0.59% | -4.03% | -1.79% | 8.95% | 7.4% | 9.12% | 3.04% | -4.45% | -4.47% | 4.9% | 7.58% | -25.1% | 61.22% | 23.99% |
| Total Current Liabilities | 30.73M | 30.16M | 35.14M | 48.11M | 43.57M | 42.44M | 47.19M | 45.53M | 54.16M | 67.25M | 104.67M | 97.44M | 124.27M | 140.84M | 140.2M | 205.07M | 280.96M | 173.2M | 187.74M | 180.11M | 171.24M | 175.35M | 182.19M | 134.07M | 121.76M | 121.77M | 149.96M | 154M | 116.5M | 371.3M | 97.7M |
| Accounts Payable | 11.09M | 13.1M | 21.83M | 23.18M | 22.46M | 16.13M | 16.29M | 16.92M | 31.05M | 36.13M | 45.56M | 36.62M | 36.48M | 36.76M | 42.19M | 46.37M | 56.09M | 42.39M | 48.18M | 67.17M | 58.85M | 62.98M | 55.63M | 47.89M | 40.75M | 42.99M | 60.07M | 64.8M | 56.4M | 49.9M | 37.4M |
| Days Payables Outstanding | 49.62 | 95.8 | 140.68 | 142.01 | 124.8 | 117.15 | 120.66 | 81.35 | 113.05 | 120.89 | 141.99 | 93.25 | 79.75 | 83.02 | 54.46 | 51.86 | 63.34 | 49.55 | 44.11 | 28.13 | 24.58 | 27.84 | 56.2 | 49.74 | 22.9 | 24.16 | 65.25 | 77.32 | 72.49 | 75.08 | 57.43 |
| Short-Term Debt | 3.96M | 3.54M | 0 | 4.82M | 0 | 0 | 4.93M | 7.62M | 0 | 0 | 0 | 3M | 18.38M | 15.31M | 12.25M | 69.19M | 133M | 46.69M | 30.94M | 0 | 0 | 0 | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 5.2M | 813K | 3.21M | 3.19M | 5.81M | 10.44M | 11.16M | 4.4M | 12.76M | 16.79M | 14.49M | 39.94M | 50.75M | 60.13M | 56.82M | 36.73M | 54.62M | 54.05M | 58.23M | 61.99M | 61.27M | 54.14M | 53.71M | 48.66M | 41.77M | 38.62M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13.1M | 12.71M | 3.15M | 11.31M | 2.86M | 2.29M | 2.9M | 10.67M | 8.61M | 13.49M | 40.92M | 43.32M | 24.48M | 34.69M | 30.54M | 27.03M | 10.23M | 8.67M | 19.08M | 12.03M | 73.81M | 63.92M | 26.31M | 63.37M | 17.39M | 18.62M | 89.89M | 89.2M | 60.1M | 321.4M | 60.3M |
| Current Ratio | 1.49x | 1.54x | 1.53x | 1.36x | 1.52x | 1.78x | 1.83x | 1.74x | 1.94x | 1.53x | 1.43x | 1.56x | 1.66x | 1.70x | 1.61x | 1.34x | 0.96x | 1.48x | 1.28x | 1.48x | 1.64x | 1.45x | 1.37x | 1.62x | 1.63x | 1.67x | 1.57x | 1.43x | 2.80x | 1.65x | 1.57x |
| Quick Ratio | 1.49x | 1.54x | 1.53x | 1.36x | 1.52x | 1.78x | 1.83x | 1.73x | 1.93x | 1.53x | 1.42x | 1.55x | 1.65x | 1.69x | 1.57x | 1.31x | 0.93x | 1.45x | 1.24x | 1.44x | 1.59x | 1.40x | 1.34x | 1.58x | 1.59x | 1.62x | 1.53x | 1.38x | 2.74x | 1.63x | 1.43x |
| Cash Conversion Cycle | 36.87 | - | - | - | - | - | -33.36 | -12.92 | -38.84 | -41.53 | -59.22 | -14.34 | 5.55 | -1.77 | 19.28 | 23.19 | 8.99 | 15.55 | 19.85 | 36.91 | 37.11 | 35.01 | 9.72 | 14.68 | 35.38 | 34.16 | 9.87 | -1.11 | -1.96 | -0.99 | 11.57 |
| Total Non-Current Liabilities | 39.58M | 41.14M | 56.08M | 63.11M | 57.61M | 80.41M | 115.71M | 109.89M | 80.47M | 98.2M | 106.11M | 176.87M | 196.25M | 195.64M | 237.85M | 281.09M | 208.09M | 333.31M | 369.46M | 363.31M | 304.57M | 152.97M | 74.36M | 69.46M | 82.44M | 96.91M | 106.14M | 37.8M | 21.6M | 17.4M | 241.9M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 5M | 22.17M | 18.7M | 14.2M | 0 | 0 | 74.11M | 64.31M | 82.69M | 98M | 110.25M | 60M | 193M | 239.69M | 259.13M | 205M | 62M | 0 | 5M | 16.3M | 48.31M | 65.37M | 5M | 0 | 0 | 218M |
| Capital Lease Obligations | 74.16M | 18.86M | 20.86M | 23.69M | 16.57M | 19.21M | 21.3M | 13.08M | 0 | 0 | 0 | 0 | 0 | 204K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 11.13M | 8.32M | 0 | 0 | 0 | 5.51M | -578K | 773K | 11.04M | 20.67M | 66.79M | 112.95M | 53.94M | 92.45M | 148.09M | 140.31M | 65.72M | 66.06M | 99.57M | 90.97M | 74.36M | 64.46M | 0 | 0 | 26.01M | 20.2M | 9.9M | 9.7M | 10.7M |
| Other Non-Current Liabilities | 21.53M | 22.27M | 24.1M | 30.8M | 41.03M | 56.2M | 72.24M | 71.72M | 66.27M | 97.43M | 95.07M | 81.19M | 72.41M | 112.75M | 85.92M | 78.39M | 0 | 0 | 0 | 38.12M | 0 | 0 | 0 | 0 | 66.14M | 48.6M | 14.76M | 12.6M | 11.7M | 7.7M | 13.2M |
| Total Liabilities | 70.3M | 71.3M | 80.09M | 111.22M | 101.18M | 122.85M | 162.9M | 155.43M | 134.64M | 165.45M | 210.78M | 274.31M | 320.52M | 336.48M | 378.05M | 486.16M | 489.06M | 506.51M | 557.19M | 543.41M | 475.81M | 328.32M | 256.55M | 203.53M | 204.2M | 218.68M | 256.1M | 191.8M | 138.1M | 388.7M | 339.6M |
| Total Debt | 22.02M | 22.4M | 24.6M | 28.51M | 22.32M | 30.77M | 55.06M | 39.39M | 14.2M | 0 | 0 | 77.31M | 82.69M | 98M | 110.25M | 179.44M | 193M | 239.69M | 270.63M | 259.13M | 205M | 62M | 10M | 5M | 16.3M | 48.31M | 65.37M | 5M | 0 | 0 | 218M |
| Net Debt | 17.48M | 16.82M | 14.66M | 10.14M | 11.96M | 18.86M | 25.65M | 5.27M | -6.68M | -8.4M | -46.01M | 59.7M | 25.94M | 9.25M | 60.6M | 92.66M | 107M | 153.09M | 240.46M | 236.28M | 166.73M | 37.44M | -28.81M | -27.15M | -8.73M | 17.84M | 42.44M | -30.2M | -30.4M | -83.7M | 206M |
| Debt / Equity | 1.10x | 1.09x | 1.13x | 1.44x | 1.19x | - | - | - | - | - | - | 0.55x | 0.25x | 0.28x | 0.34x | 0.40x | 0.44x | 0.60x | 0.76x | 0.63x | 0.42x | 0.11x | 0.02x | 0.01x | 0.03x | 0.09x | 0.12x | 0.01x | - | - | 0.86x |
| Debt / EBITDA | 4.31x | 3.37x | 3.80x | 3.75x | 1.25x | 3.02x | - | - | - | - | - | - | 1.48x | 1.68x | - | 1.86x | 1.69x | 2.13x | 1.76x | 1.29x | 0.93x | 0.28x | 0.05x | 0.03x | 0.09x | 0.26x | 0.36x | 0.03x | - | - | 1.66x |
| Net Debt / EBITDA | 3.42x | 2.53x | 2.26x | 1.34x | 0.67x | 1.85x | - | - | - | - | - | - | 0.47x | 0.16x | - | 0.96x | 0.93x | 1.36x | 1.56x | 1.17x | 0.76x | 0.17x | -0.15x | -0.15x | -0.05x | 0.09x | 0.23x | -0.20x | -0.23x | -0.83x | 1.57x |
| Interest Coverage | 2.89x | - | 40.98x | - | 45.09x | 19.01x | -14.73x | -7.77x | -13.63x | -9.72x | -4.39x | -44.84x | 8.92x | 14.63x | -25.94x | 24.23x | 31.57x | 9.83x | 8.15x | 12.63x | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 20.1M | 20.53M | 21.69M | 19.86M | 18.81M | -14.99M | -43.4M | -39.96M | -9.46M | -34.63M | 2.66M | 140.32M | 326.68M | 349.05M | 328.16M | 446.36M | 437.82M | 401.64M | 356.37M | 408.51M | 493.48M | 561.35M | 571.8M | 555.6M | 532.53M | 552.37M | 551M | 577.6M | 577.1M | 566.2M | 252.7M |
| Equity Growth % | -9.15% | -5.36% | 9.23% | 5.58% | 225.45% | 65.46% | -8.61% | -322.37% | 72.68% | -1404.03% | -98.11% | -57.05% | -6.41% | 6.37% | -26.48% | 1.95% | 9.01% | 12.7% | -12.76% | -17.22% | -12.09% | -1.83% | 2.92% | 4.33% | -3.59% | 0.25% | -4.6% | 0.09% | 1.93% | 124.06% | 53.06% |
| Book Value per Share | 2.71 | 2.78 | 2.97 | 2.72 | 2.54 | -2.08 | -6.71 | -6.36 | -1.51 | -5.59 | 0.43 | 22.76 | 52.14 | 55.57 | 52.18 | 70.23 | 68.26 | 62.87 | 55.59 | 55.43 | 61.19 | 65.73 | 65.12 | 61.75 | 56.13 | 56.84 | 52.74 | 53.37 | 50.58 | 49.03 | 22.00 |
| Total Shareholders' Equity | 20.1M | 20.53M | 21.69M | 19.86M | 18.81M | -14.99M | -43.4M | -39.96M | -9.46M | -34.63M | 2.66M | 140.32M | 326.68M | 349.05M | 328.16M | 446.36M | 437.82M | 401.64M | 356.37M | 408.51M | 493.48M | 561.35M | 571.8M | 555.6M | 532.53M | 552.37M | 551M | 577.6M | 577.1M | 566.2M | 252.7M |
| Common Stock | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.12M | 12.12M | 12.12M | 12.12M | 12.07M | 120.44M | 120.15M | 119.61M | 119.19M | 118.74M | 118.49M | 118.3M | 118.24M | 118.08M | 117.69M | 116.5M | 115.45M | 114.5M | 113.28M | 111.53M | 78.28M | 76.92M | 76.4M | 0 | 0 | 0 |
| Retained Earnings | 813.18M | 813.81M | 814.62M | 844.92M | 846.49M | 811.09M | 796.12M | 797.82M | 812.7M | 794.58M | 837.32M | 973.54M | 1.17B | 1.16B | 1.17B | 1.28B | 1.25B | 1.22B | 1.19B | 1.15B | 1.07B | 980.5M | 882.75M | 798.97M | 722.23M | 640.63M | 568.51M | 493.4M | 426M | 362M | 29.2M |
| Treasury Stock | -898.53M | -900.09M | -915.75M | -951.08M | -1.01B | -1.09B | -1.18B | -1.24B | -1.25B | -1.25B | -1.26B | -1.26B | -1.26B | -1.25B | -1.25B | -1.24B | -1.24B | -1.24B | -1.24B | -1.16B | -974.63M | -782.5M | -663.78M | -573.86M | -491.79M | -384.49M | -294.54M | -201.9M | -114.4M | 0 | 0 |
| Accumulated OCI | -14.98M | -14.98M | -13.6M | -44.09M | -48.3M | -53.33M | -65.61M | -63.13M | -46.48M | -44.3M | -46.18M | -43.56M | -47.23M | -28.12M | -49.73M | -45.32M | -33.68M | -31.97M | -45.73M | -17.89M | -17.35M | -21.98M | -15.19M | -18.79M | -25.59M | -1.29M | -2.1M | 12.3M | -98.1M | -91.1M | -121.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Persistent Revenue Attrition
According to historical balance sheet data, Harte Hanks has seen total assets decline from $131.1 million in 2023Q4 to $90.4 million in 2026Q1, a trend that suggests the company is systematically downsizing its operational footprint in response to persistent revenue attrition and ongoing business model challenges.
The consistent reduction in total assets indicates that the firm is not currently deploying capital for growth, but rather managing a contraction of its legacy business. Investors should monitor whether this asset shedding is a strategic optimization of the fulfillment network or a forced liquidation of capacity due to declining client demand.
Based on reported financial figures, Harte Hanks maintains a conservative capital structure with a debt-to-equity ratio of 1.10 as of 2026Q1, which suggests that management has successfully avoided excessive financial leverage despite the company's inability to generate consistent positive net income or sustainable free cash flow.
While the low debt load provides a degree of insulation against interest rate volatility, it does not compensate for the underlying lack of operational profitability. The company's reliance on debt appears to be minimal, yet the lack of growth suggests that even this modest leverage is not being utilized to catalyze a successful turnaround.
As reported in recent quarterly filings, the company's cash position has fluctuated significantly, dropping from $18.4 million in 2023Q4 to $4.5 million in 2026Q1, which indicates a narrowing liquidity buffer that may limit the firm's flexibility to navigate further operational volatility or unexpected working capital requirements.
The current ratio of 1.49 suggests that while the company maintains sufficient short-term assets to cover immediate liabilities, the rapid depletion of cash reserves warrants close scrutiny. This trend implies that the firm is consuming its liquidity to fund ongoing operations, which may necessitate future financing if the cash burn persists.
Based on an examination of the balance sheet, the near-total absence of goodwill and the reliance on $27.3 million in net PPE as of 2026Q1 suggests that the company's value is tied to physical fulfillment infrastructure that may be increasingly difficult to monetize in a digital-first market.
The lack of intangible assets might be viewed as a clean balance sheet, but it also implies that the company lacks significant intellectual property or brand equity to defend its market position. This reliance on tangible assets makes the firm particularly vulnerable to obsolescence if the demand for physical fulfillment continues to decline.
Quick answers to the most common questions about buying HHS stock.
As of 2025, Harte Hanks, Inc. (HHS) had total assets of $91.8M including $46.3M in current assets.
Harte Hanks, Inc. (HHS) carries total debt of $22.4M, offset by $5.6M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Harte Hanks, Inc. (HHS) has total shareholders' equity (book value) of $20.5M ($2.78 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Harte Hanks, Inc. (HHS) reported a current ratio of 1.54x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.