Harte Hanks Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	18.36	10.36	15.13	33.56	34.12	20.88	8.4	46.01	16.56	56.75	Upgrade
Cash & Cash Equivalents	18.36	10.36	15.13	33.56	34.12	20.88	8.4	46.01	16.56	56.75	Upgrade
Cash Growth	77.19%	-31.51%	-54.91%	-1.64%	63.40%	148.68%	-81.75%	177.74%	-70.81%	-36.06%	Upgrade
Receivables	42.25	47.9	49.19	41.53	38.97	54.24	81.4	88.81	103.76	125.3	Upgrade
Inventory	0	0	0	0	0.35	0.45	0.59	0.84	0.96	1.24	Upgrade
Other Current Assets	4.6	8.05	11.06	11.14	5.85	29.42	12.83	13.77	185.73	18.14	Upgrade
Total Current Assets	65.21	66.31	75.38	86.24	79.3	104.99	103.21	149.43	307.02	201.42	Upgrade
Property, Plant & Equipment	34.27	29.69	29.89	30.63	27.14	13.59	21.79	23.92	28.14	36.91	Upgrade
Goodwill and Intangibles	4.75	5.94	0	0	0	0	2.59	37.81	73.82	400.44	Upgrade
Other Long-Term Assets	18.53	18.04	2.6	2.63	3.76	6.59	3.23	2.27	5.44	5.41	Upgrade
Total Long-Term Assets	57.54	53.67	32.49	33.26	30.9	20.18	27.61	64.01	107.4	442.76	Upgrade
Total Assets	122.76	119.98	107.86	119.5	110.2	125.18	130.81	213.44	414.41	644.18	Upgrade
Accounts Payable	23.18	22.47	16.13	16.29	16.92	31.05	36.13	45.56	36.62	36.48	Upgrade
Deferred Revenue	3.2	4.59	3.94	4.66	4.4	6.03	5.34	6.51	6.24	33.63	Upgrade
Current Debt	4.82	5.75	6.55	11.59	7.62	0	0	0	3	18.38	Upgrade
Other Current Liabilities	16.93	10.76	15.82	14.65	16.6	17.08	25.78	52.6	52.28	35.79	Upgrade
Total Current Liabilities	48.11	43.57	42.44	47.19	45.53	54.16	67.25	104.67	98.13	124.27	Upgrade
Long-Term Debt	23.69	16.58	24.22	43.47	31.78	14.2	0	0	74.11	64.31	Upgrade
Other Long-Term Liabilities	31.1	41.04	56.2	72.24	72.85	66.27	98.2	106.11	101.86	128.92	Upgrade
Total Long-Term Liabilities	54.79	57.61	80.41	115.71	104.63	80.47	98.2	106.11	175.97	193.23	Upgrade
Total Liabilities	102.9	101.18	122.85	162.9	150.16	134.64	165.45	210.78	274.1	317.5	Upgrade
Total Debt	28.51	22.32	30.77	55.06	39.39	14.2	0	0	77.11	82.69	Upgrade
Debt Growth	27.70%	-27.45%	-44.12%	39.76%	177.42%	-	-	-	-6.75%	-15.63%	Upgrade
Retained Earnings	844.92	846.49	811.09	796.12	797.82	812.7	794.58	837.32	973.54	1,166	Upgrade
Comprehensive Income	-44.09	-48.3	-53.33	-65.61	-63.13	-46.48	-44.3	-46.18	-43.56	-47.23	Upgrade
Shareholders' Equity	19.86	18.81	-24.72	-53.12	-49.68	-19.18	-34.64	2.66	140.32	326.68	Upgrade
Net Cash / Debt	-10.14	-11.96	-15.64	-21.5	-5.27	6.68	8.4	46.01	-60.54	-25.94	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-20.42%	-81.75%	-	-	-	Upgrade
Net Cash Per Share	-1.39	-1.60	-2.17	-3.32	-0.84	1.07	1.36	7.48	-9.82	-4.14	Upgrade
Working Capital	17.1	22.75	32.93	39.05	33.77	50.83	35.96	44.76	208.89	77.15	Upgrade
Book Value Per Share	2.72	2.65	-3.63	-8.21	-7.91	-3.08	-5.59	0.43	22.76	52.31	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).