Harte Hanks Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.59	9.93	18.36	10.36	15.13
Cash & Short-Term Investments	5.59	9.93	18.36	10.36	15.13
Cash Growth	-43.76%	-45.91%	77.19%	-31.51%	-54.91%
Accounts Receivable	27.84	31.65	34.31	39.7	41.05
Other Receivables	7.05	8.22	7.94	8.2	8.76
Total Trade Receivables	34.89	39.86	42.25	47.9	49.81
Other Current Assets	5.84	3.82	4.6	8.05	10.44
Total Current Assets	46.32	53.61	65.21	66.31	75.38
Net Property, Plant & Equipment	28.24	31.42	34.27	29.69	29.89
Other Intangible Assets	0.37	0.56	2.82	3.54	-
Goodwill	0.3	0.3	1.93	2.4	-
Other Long-Term Assets	16.6	15.89	18.53	18.04	5.19
Total Assets	91.83	101.78	122.76	119.98	107.86
Accounts Payable	13.1	13.43	23.18	22.47	16.13
Accrued Expenses	8.66	11.61	5.62	6.68	7.03
Current Portion of Leases	3.54	3.74	4.82	5.75	6.55
Unearned Revenue	0.81	1.59	3.2	4.59	3.94
Other Current Liabilities	4.05	4.77	11.31	4.09	8.79
Total Current Liabilities	30.16	35.14	48.11	43.57	42.44
Long-Term Debt	-	-	-	-	5
Long-Term Leases	18.86	20.86	23.69	16.58	19.22
Other Long-Term Liabilities	22.28	24.1	31.1	41.04	56.2
Total Long-Term Liabilities	41.14	44.96	54.79	57.61	80.41
Total Liabilities	71.3	80.09	102.9	101.18	122.85
Common Stock	12.22	12.22	12.22	12.22	12.12
Treasury Stock	-900.09	-915.75	-951.08	-1,010	-1,085
Additional Paid-in Capital	109.56	124.19	157.89	218.41	290.71
Accumulated Other Comprehensive Income	-14.98	-13.6	-44.09	-48.3	-53.33
Retained Earnings	813.81	814.62	844.92	846.49	811.09
Total Common Shareholders' Equity	20.53	21.69	19.86	18.81	-24.72
Minority Interest	-	-	-	-	9.72
Shareholders' Equity	20.53	21.69	19.86	18.81	-14.99
Total Liabilities & Equity	91.83	101.78	122.76	119.98	107.86
Total Debt	22.4	24.6	28.51	22.32	30.77
Net Cash (Debt)	-16.82	-14.66	-10.14	-11.96	-15.64
Net Cash Per Share	-2.27	-2.01	-1.39	-1.60	-2.17
Book Value	20.53	21.69	19.86	18.81	-24.72
Book Value Per Share	2.78	2.97	2.72	2.52	-3.43
Tangible Book Value	19.86	20.83	15.11	12.87	-24.72
Tangible Book Value Per Share	2.69	2.86	2.07	1.73	-3.43

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q