Harte Hanks, Inc. (HHS)

Harte Hanks Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.19	5.59	9.93	18.36	10.36	11.91
Cash & Short-Term Investments	5.19	5.59	9.93	18.36	10.36	11.91
Cash Growth	9.06%	-43.76%	-45.91%	77.19%	-12.99%	-59.50%
Receivables	35.4	34.89	39.86	42.25	47.9	49.81
Prepaid Expenses	1.54	2.36	1.51	1.92	2.18	1.95
Restricted Cash	-	-	-	-	-	3.22
Other Current Assets	3.23	3.48	2.31	2.69	5.87	8.49
Total Current Assets	45.36	46.32	53.61	65.21	66.31	75.38
Property, Plant & Equipment	25.46	28.24	31.42	34.27	29.69	29.89
Goodwill	0.3	0.3	0.3	1.93	2.4	-
Other Intangible Assets	0.27	0.37	0.56	2.82	3.54	-
Long-Term Deferred Tax Assets	15.98	16.04	15.18	17.27	16.31	-
Other Long-Term Assets	0.69	0.56	0.72	1.26	1.74	2.6
Total Assets	88.06	91.83	101.78	122.76	119.98	107.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.24	13.1	13.43	23.18	22.47	16.13
Accrued Expenses	9.73	8.66	11.61	5.62	6.68	7.03
Current Portion of Leases	4	3.54	3.74	4.82	5.75	6.55
Current Unearned Revenue	2.55	0.81	1.59	3.2	4.59	3.94
Other Current Liabilities	2.35	4.05	4.77	11.31	4.09	8.79
Total Current Liabilities	34.87	30.16	35.14	48.11	43.57	42.44
Long-Term Debt	-	-	-	-	-	5
Long-Term Leases	17.04	18.86	20.86	23.69	16.58	19.22
Long-Term Unearned Revenue	-	-	0.18	0.29	0.43	0.76
Pension & Post-Retirement Benefits	19.92	21.1	22.55	29.17	37.77	52.5
Other Long-Term Liabilities	0.89	1.17	1.37	1.63	2.83	2.94
Total Liabilities	72.71	71.3	80.09	102.9	101.18	122.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.22	12.22	12.22	12.22	12.22	12.12
Additional Paid-In Capital	99.39	109.56	124.19	157.89	218.41	290.71
Retained Earnings	808.18	813.81	814.62	844.92	846.49	811.09
Treasury Stock	-889.53	-900.09	-915.75	-951.08	-1,010	-1,085
Comprehensive Income & Other	-14.92	-14.98	-13.6	-44.09	-48.3	-53.33
Total Common Equity	15.35	20.53	21.69	19.86	18.81	-24.72
Shareholders' Equity	15.35	20.53	21.69	19.86	18.81	-14.99
Total Liabilities & Equity	88.06	91.83	101.78	122.76	119.98	107.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.04	22.4	24.6	28.51	22.32	30.77
Net Cash (Debt)	-18.85	-16.82	-14.66	-10.14	-11.96	-18.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.54	-2.27	-2.01	-1.39	-1.60	-2.62
Filing Date Shares Outstanding	7.45	7.41	7.36	7.24	7.42	7
Total Common Shares Outstanding	7.45	7.41	7.36	7.22	7.4	6.98
Working Capital	10.49	16.15	18.48	17.1	22.75	32.93
Book Value Per Share	2.06	2.77	2.95	2.75	2.54	-3.54
Tangible Book Value	14.78	19.86	20.83	15.11	12.87	-24.72
Tangible Book Value Per Share	1.98	2.68	2.83	2.09	1.74	-3.54
Buildings	-	5.28	4.55	4.64	4.39	6.43
Machinery	-	16.16	20.34	20.88	20.48	21.19
Construction In Progress	-	1.61	1.91	1.84	8.95	2.69

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error