Harte Hanks Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.51	9.93	18.36	10.36	11.91	29.41
Cash & Short-Term Investments	6.51	9.93	18.36	10.36	11.91	29.41
Cash Growth	9.52%	-45.91%	77.19%	-12.99%	-59.50%	4.64%
Receivables	37.49	39.86	42.25	47.9	49.81	42.15
Prepaid Expenses	2.02	1.51	1.92	2.18	1.95	2.26
Restricted Cash	-	-	-	-	3.22	4.15
Other Current Assets	2.67	2.31	2.69	5.87	8.49	8.27
Total Current Assets	48.7	53.61	65.21	66.31	75.38	86.24
Property, Plant & Equipment	27.63	31.42	34.27	29.69	29.89	30.63
Goodwill	0.3	0.3	1.93	2.4	-	-
Other Intangible Assets	0.42	0.56	2.82	3.54	-	-
Long-Term Deferred Tax Assets	15.1	15.18	17.27	16.31	-	-
Other Long-Term Assets	0.57	0.72	1.26	1.74	2.6	2.63
Total Assets	92.71	101.78	122.76	119.98	107.86	119.5
Accounts Payable	18.1	21.83	23.18	22.47	16.13	16.29
Accrued Expenses	3.83	3.21	5.62	6.68	7.03	5.25
Current Portion of Long-Term Debt	-	-	-	-	-	4.93
Current Portion of Leases	3.52	3.74	4.82	5.75	6.55	6.66
Current Unearned Revenue	2.46	1.59	3.2	4.59	3.94	4.66
Other Current Liabilities	5.09	4.77	11.31	4.09	8.79	9.4
Total Current Liabilities	32.99	35.14	48.11	43.57	42.44	47.19
Long-Term Debt	-	-	-	-	5	22.17
Long-Term Leases	18.24	20.86	23.69	16.58	19.22	21.3
Long-Term Unearned Revenue	0.03	0.18	0.29	0.43	0.76	0.82
Pension & Post-Retirement Benefits	20.41	22.55	29.17	37.77	52.5	67.49
Other Long-Term Liabilities	1.16	1.37	1.63	2.83	2.94	3.93
Total Liabilities	72.83	80.09	102.9	101.18	122.85	162.9
Common Stock	12.22	12.22	12.22	12.22	12.12	12.12
Additional Paid-In Capital	109.62	124.19	157.89	218.41	290.71	383.04
Retained Earnings	811.61	814.62	844.92	846.49	811.09	796.12
Treasury Stock	-900.09	-915.75	-951.08	-1,010	-1,085	-1,179
Comprehensive Income & Other	-13.49	-13.6	-44.09	-48.3	-53.33	-65.61
Total Common Equity	19.88	21.69	19.86	18.81	-24.72	-53.12
Shareholders' Equity	19.88	21.69	19.86	18.81	-14.99	-43.4
Total Liabilities & Equity	92.71	101.78	122.76	119.98	107.86	119.5
Total Debt	21.76	24.6	28.51	22.32	30.77	55.06
Net Cash (Debt)	-15.25	-14.66	-10.14	-11.96	-18.86	-25.65
Net Cash Per Share	-2.07	-2.01	-1.39	-1.60	-2.62	-3.97
Filing Date Shares Outstanding	7.41	7.36	7.24	7.42	7	6.65
Total Common Shares Outstanding	7.41	7.36	7.22	7.4	6.98	6.6
Working Capital	15.7	18.48	17.1	22.75	32.93	39.05
Book Value Per Share	2.68	2.95	2.75	2.54	-3.54	-8.05
Tangible Book Value	19.17	20.83	15.11	12.87	-24.72	-53.12
Tangible Book Value Per Share	2.58	2.83	2.09	1.74	-3.54	-8.05
Buildings	-	4.55	4.64	4.39	6.43	8.88
Machinery	-	20.34	20.88	20.48	21.19	33.65
Construction In Progress	-	1.91	1.84	8.95	2.69	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.