Harte Hanks, Inc. (HHS)

Harte Hanks Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.98	9.93	18.36	10.36	11.91	29.41
Cash & Short-Term Investments	8.98	9.93	18.36	10.36	11.91	29.41
Cash Growth	-21.65%	-45.91%	77.19%	-12.99%	-59.50%	4.64%
Receivables	40.36	39.86	42.25	47.9	49.81	42.15
Prepaid Expenses	2.14	1.51	1.92	2.18	1.95	2.26
Restricted Cash	-	-	-	-	3.22	4.15
Other Current Assets	2.24	2.31	2.69	5.87	8.49	8.27
Total Current Assets	53.72	53.61	65.21	66.31	75.38	86.24
Property, Plant & Equipment	30.26	31.42	34.27	29.69	29.89	30.63
Goodwill	0.3	0.3	1.93	2.4	-	-
Other Intangible Assets	0.51	0.56	2.82	3.54	-	-
Long-Term Deferred Tax Assets	15.14	15.18	17.27	16.31	-	-
Other Long-Term Assets	0.66	0.72	1.26	1.74	2.6	2.63
Total Assets	100.59	101.78	122.76	119.98	107.86	119.5
Accounts Payable	21.97	21.83	23.18	22.47	16.13	16.29
Accrued Expenses	3.57	3.21	5.62	6.68	7.03	5.25
Current Portion of Long-Term Debt	-	-	-	-	-	4.93
Current Portion of Leases	3.9	3.74	4.82	5.75	6.55	6.66
Current Unearned Revenue	2.48	1.59	3.2	4.59	3.94	4.66
Other Current Liabilities	4.17	4.77	11.31	4.09	8.79	9.4
Total Current Liabilities	36.09	35.14	48.11	43.57	42.44	47.19
Long-Term Debt	-	-	-	-	5	22.17
Long-Term Leases	19.88	20.86	23.69	16.58	19.22	21.3
Long-Term Unearned Revenue	0.13	0.18	0.29	0.43	0.76	0.82
Other Long-Term Liabilities	1.15	1.37	1.63	2.83	2.94	3.93
Total Liabilities	79.16	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	121.79	124.19	157.89	218.41	290.71	383.04
Retained Earnings	814.23	814.62	844.92	846.49	811.09	796.12
Treasury Stock	-913.43	-915.75	-951.08	-1,010	-1,085	-1,179
Comprehensive Income & Other	-13.4	-13.6	-44.09	-48.3	-53.33	-65.61
Total Common Equity	21.42	21.69	19.86	18.81	-24.72	-53.12
Shareholders' Equity	21.42	21.69	19.86	18.81	-14.99	-43.4
Total Liabilities & Equity	100.59	101.78	122.76	119.98	107.86	119.5
Total Debt	23.77	24.6	28.51	22.32	30.77	55.06
Net Cash (Debt)	-14.79	-14.66	-10.14	-11.96	-18.86	-25.65
Net Cash Per Share	-2.02	-2.01	-1.39	-1.60	-2.62	-3.97
Filing Date Shares Outstanding	7.36	7.36	7.24	7.42	7	6.65
Total Common Shares Outstanding	7.36	7.36	7.22	7.4	6.98	6.6
Working Capital	17.63	18.48	17.1	22.75	32.93	39.05
Book Value Per Share	2.91	2.95	2.75	2.54	-3.54	-8.05
Tangible Book Value	20.61	20.83	15.11	12.87	-24.72	-53.12
Tangible Book Value Per Share	2.80	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

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q