Harte Hanks, Inc. (HHS)

Harte Hanks Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.54	5.59	9.93	18.36	10.36	15.13
Cash & Short-Term Investments	4.54	5.59	9.93	18.36	10.36	15.13
Cash Growth	-49.48%	-43.76%	-45.91%	77.19%	-31.51%	-54.91%
Accounts Receivable	26.12	27.84	31.65	34.31	39.7	41.05
Other Receivables	8.19	7.05	8.22	7.94	8.2	8.76
Total Trade Receivables	34.3	34.89	39.86	42.25	47.9	49.81
Other Current Assets	6.94	5.84	3.82	4.6	8.05	10.44
Total Current Assets	45.78	46.32	53.61	65.21	66.31	75.38
Net Property, Plant & Equipment	27.3	28.24	31.42	34.27	29.69	29.89
Other Intangible Assets	0.32	0.37	0.56	2.82	3.54	-
Goodwill	0.3	0.3	0.3	1.93	2.4	-
Other Long-Term Assets	16.71	16.6	15.89	18.53	18.04	5.19
Total Assets	90.41	91.83	101.78	122.76	119.98	107.86
Accounts Payable	11.09	13.1	13.43	23.18	22.47	16.13
Accrued Expenses	9.43	8.66	11.61	5.62	6.68	7.03
Current Portion of Leases	3.97	3.54	3.74	4.82	5.75	6.55
Unearned Revenue	2.57	0.81	1.59	3.2	4.59	3.94
Other Current Liabilities	3.67	4.05	4.77	11.31	4.09	8.79
Total Current Liabilities	30.73	30.16	35.14	48.11	43.57	42.44
Long-Term Debt	-	-	-	-	-	5
Long-Term Leases	18.05	18.86	20.86	23.69	16.58	19.22
Other Long-Term Liabilities	21.53	22.28	24.1	31.1	41.04	56.2
Total Long-Term Liabilities	39.58	41.14	44.96	54.79	57.61	80.41
Total Liabilities	70.3	71.3	80.09	102.9	101.18	122.85
Common Stock	12.22	12.22	12.22	12.22	12.22	12.12
Treasury Stock	-898.53	-900.09	-915.75	-951.08	-1,010	-1,085
Additional Paid-in Capital	108.22	109.56	124.19	157.89	218.41	290.71
Accumulated Other Comprehensive Income	-14.98	-14.98	-13.6	-44.09	-48.3	-53.33
Retained Earnings	813.18	813.81	814.62	844.92	846.49	811.09
Total Common Shareholders' Equity	20.1	20.53	21.69	19.86	18.81	-24.72
Minority Interest	-	-	-	-	-	9.72
Shareholders' Equity	20.1	20.53	21.69	19.86	18.81	-14.99
Total Liabilities & Equity	90.41	91.83	101.78	122.76	119.98	107.86
Total Debt	22.02	22.4	24.6	28.51	22.32	30.77
Net Cash (Debt)	-17.48	-16.82	-14.66	-10.14	-11.96	-15.64
Net Cash Per Share	-2.36	-2.27	-2.01	-1.39	-1.60	-2.17
Book Value	20.1	20.53	21.69	19.86	18.81	-24.72
Book Value Per Share	2.71	2.78	2.97	2.72	2.52	-3.43
Tangible Book Value	19.49	19.86	20.83	15.11	12.87	-24.72
Tangible Book Value Per Share	2.63	2.69	2.86	2.07	1.73	-3.43

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q