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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.76	9.93	18.36	10.36	11.91	29.41
Cash & Short-Term Investments	4.76	9.93	18.36	10.36	11.91	29.41
Cash Growth	-56.65%	-45.91%	77.19%	-12.99%	-59.50%	4.64%
Receivables	40.63	39.86	42.25	47.9	49.81	42.15
Prepaid Expenses	2.72	1.51	1.92	2.18	1.95	2.26
Restricted Cash	-	-	-	-	3.22	4.15
Other Current Assets	1.89	2.31	2.69	5.87	8.49	8.27
Total Current Assets	50	53.61	65.21	66.31	75.38	86.24
Property, Plant & Equipment	28.62	31.42	34.27	29.69	29.89	30.63
Goodwill	0.3	0.3	1.93	2.4	-	-
Other Intangible Assets	0.47	0.56	2.82	3.54	-	-
Long-Term Deferred Tax Assets	15.13	15.18	17.27	16.31	-	-
Other Long-Term Assets	0.51	0.72	1.26	1.74	2.6	2.63
Total Assets	95.02	101.78	122.76	119.98	107.86	119.5
Accounts Payable	18.61	21.83	23.18	22.47	16.13	16.29
Accrued Expenses	3.73	3.21	5.62	6.68	7.03	5.25
Current Portion of Long-Term Debt	-	-	-	-	-	4.93
Current Portion of Leases	3.72	3.74	4.82	5.75	6.55	6.66
Current Unearned Revenue	1.81	1.59	3.2	4.59	3.94	4.66
Other Current Liabilities	3.35	4.77	11.31	4.09	8.79	9.4
Total Current Liabilities	31.22	35.14	48.11	43.57	42.44	47.19
Long-Term Debt	-	-	-	-	5	22.17
Long-Term Leases	19	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	1.16	1.37	1.63	2.83	2.94	3.93
Total Liabilities	72.78	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	111.84	124.19	157.89	218.41	290.71	383.04
Retained Earnings	813.9	814.62	844.92	846.49	811.09	796.12
Treasury Stock	-902.44	-915.75	-951.08	-1,010	-1,085	-1,179
Comprehensive Income & Other	-13.28	-13.6	-44.09	-48.3	-53.33	-65.61
Total Common Equity	22.24	21.69	19.86	18.81	-24.72	-53.12
Shareholders' Equity	22.24	21.69	19.86	18.81	-14.99	-43.4
Total Liabilities & Equity	95.02	101.78	122.76	119.98	107.86	119.5
Total Debt	22.73	24.6	28.51	22.32	30.77	55.06
Net Cash (Debt)	-17.97	-14.66	-10.14	-11.96	-18.86	-25.65
Net Cash Per Share	-2.44	-2.01	-1.39	-1.60	-2.62	-3.97
Filing Date Shares Outstanding	7.41	7.36	7.24	7.42	7	6.65
Total Common Shares Outstanding	7.41	7.36	7.22	7.4	6.98	6.6
Working Capital	18.78	18.48	17.1	22.75	32.93	39.05
Book Value Per Share	3.00	2.95	2.75	2.54	-3.54	-8.05
Tangible Book Value	21.48	20.83	15.11	12.87	-24.72	-53.12
Tangible Book Value Per Share	2.90	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 May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q