Harte Hanks Balance Sheet (2010-2025) | HHS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	26.50M	11.91M	16.04M	11.91M	9.65M	10.57M	6.91M	10.36M	13.12M	13.36M	13.29M	18.86M	11.46M	10.97M	5.94M	9.93M	8.98M	4.76M	6.51M	5.59M
Cash & Current Investments (Quarter)	26.50M	11.91M	16.04M	11.91M	9.65M	10.57M	6.91M	10.36M	13.12M	13.36M	13.29M	18.86M	11.46M	10.97M	5.94M	9.93M	8.98M	4.76M	6.51M	5.59M
Receivables - Net (Quarter)	45.41M	47.73M	52.57M	49.20M	49.03M	44.89M	45.42M	39.70M	37.24M	36.09M	33.30M	34.30M	32.78M	30.56M	33.27M	31.65M	29.59M	34.42M	30.21M	27.80M
Receivables - Other (Quarter)	0.33M	0.34M	0.33M	8.13M	7.07M	0.34M	6.62M	0.31M	6.91M	8.23M	0.43M	0.26M	0.22M	0.20M	8.95M	7.85M	0.29M	0.26M	6.99M	0.32M
Receivables (Quarter)	45.73M	48.07M	52.91M	57.33M	56.10M	45.23M	52.04M	40.01M	44.15M	44.33M	33.74M	34.56M	33.00M	30.76M	42.23M	39.50M	29.88M	34.68M	37.20M	28.12M
Inventory (Quarter)	0.04M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.99M	3.03M	2.44M	1.95M	2.61M	2.76M	1.85M	1.61M	1.21M	1.19M	0.88M	1.92M	2.22M	1.29M	1.47M	1.37M	1.30M	2.72M	1.74M	2.36M
Current Assets (Quarter)	83.89M	82.47M	82.48M	75.38M	79.85M	83.88M	80.62M	66.31M	62.18M	63.95M	62.20M	65.21M	57.77M	55.04M	53.82M	53.61M	53.72M	50.00M	48.70M	46.32M
Non-Current Assets
Buildings (Quarter)				6.43M				4.39M				4.63M				4.55M				5.28M
Construction in Progress (Quarter)				2.69M				8.95M				1.84M				1.91M				1.61M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	5.95M	6.03M	7.14M	7.75M	8.58M	9.33M	10.92M	10.52M	10.10M	9.73M	9.28M	8.86M	8.41M	8.43M	9.31M	8.96M	8.53M	7.95M	7.90M	8.39M
Goodwill (Quarter)								2.40M	2.40M	2.40M	2.43M	1.93M	1.93M	1.93M	1.93M	0.30M	0.29M	0.29M	0.29M	0.29M
Intangibles (Quarter)								3.54M	3.36M	3.18M	3.00M	2.82M	2.64M	2.46M	2.28M	0.56M	0.51M	0.47M	0.42M	0.37M
Goodwill & Intangibles (Quarter)								5.94M	5.76M	5.58M	5.43M	4.75M	4.57M	4.39M	4.21M	0.86M	0.81M	0.76M	0.71M	0.67M
Long-Term Deferred Tax (Quarter)								16.31M	16.08M	15.94M	15.82M	17.27M	17.11M	17.13M	17.13M	15.18M	15.14M	15.13M	15.10M	16.04M
Other Non-Current Assets (Quarter)	2.83M	3.22M	2.65M	2.60M	2.38M	1.97M	2.33M	23.98M	23.41M	1.44M	1.32M	23.27M	22.75M	22.37M	22.07M	0.72M	16.61M	16.40M	16.38M	17.27M
Non-Current Assets (Quarter)	32.97M	31.23M	29.99M	32.49M	31.26M	30.28M	30.51M	53.67M	52.70M	50.71M	48.62M	57.54M	55.67M	54.70M	54.30M	48.17M	46.87M	45.02M	44.01M	45.51M
Assets (Quarter)	116.86M	113.70M	112.46M	107.86M	111.11M	114.16M	111.13M	119.98M	114.88M	114.66M	110.81M	122.76M	113.44M	109.73M	108.13M	101.78M	100.58M	95.02M	92.71M	91.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	16.14M	16.98M	16.55M	16.13M	19.65M	17.44M	20.79M	22.46M	20.00M	17.89M	18.55M	23.18M	15.99M	20.25M	20.88M	13.43M	21.97M	18.61M	18.10M	13.10M
Notes Payables (Quarter)
Payables (Quarter)	16.14M	16.98M	16.55M	16.13M	19.65M	17.44M	20.79M	22.46M	20.00M	17.89M	18.55M	23.18M	15.99M	20.25M	20.88M	13.43M	21.97M	18.61M	18.10M	13.10M
Accumulated Expenses (Quarter)	6.81M	8.12M	6.26M	7.03M	4.27M	4.86M	5.26M	6.68M	3.44M	5.57M	4.94M	5.62M	4.75M	4.41M	4.48M	8.40M	3.57M	3.73M	3.83M	2.75M
Other Accumulated Expenses (Quarter)	2.95M	2.68M	2.54M	2.29M	2.90M	3.13M	2.93M	2.86M	2.92M	2.68M	2.65M	9.49M	9.58M	2.81M	3.00M	3.15M	2.53M	1.91M	4.31M	3.18M
Short term Debt (Quarter)	8.73M
Current Leases (Quarter)	7.13M	6.87M	6.62M	6.55M	5.79M	5.31M	5.17M	5.75M	5.93M	5.90M	5.45M	0.04M	4.52M	0.11M	3.76M	3.74M	0.16M	0.16M	0.16M	3.54M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	5.20M	5.96M	4.98M	3.94M	5.82M	6.16M	7.04M	4.59M	4.66M	6.70M	5.68M	3.19M	3.71M	3.48M	3.40M	1.59M	2.48M	1.81M	2.46M	0.81M
Total Current Liabilities (Quarter)	53.06M	46.62M	42.39M	42.44M	44.60M	41.65M	45.78M	43.57M	38.27M	40.41M	38.72M	48.11M	40.16M	36.40M	36.94M	35.14M	36.09M	31.22M	32.99M	30.16M
Non-Current Liabilities
Capital Leases (Quarter)												0.00M	0.07M	0.38M	0.35M	0.62M	0.58M	0.54M	0.50M	0.46M
Non-Current Debt (Quarter)	18.37M	13.10M	13.10M	5.00M	5.00M	10.00M
Pension (Quarter)	66.54M	65.30M	64.34M	25.14M	24.87M	24.61M	24.34M	19.10M	18.86M	17.96M	17.39M	18.63M	10.17M	18.19M	8.93M	5.45M	16.89M	16.68M	16.46M	4.11M
Preferred Stock Liabilities (Quarter)	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	20.58M	19.09M	17.55M	19.21M	17.73M	16.59M	15.93M	16.57M	16.09M	14.63M	13.55M	28.51M	27.33M	26.43M	25.23M	20.86M	19.88M	22.73M	18.24M	22.40M
Other Non-Current Liabilities (Quarter)	3.00M	2.43M	3.75M	3.70M	3.29M	3.21M	2.92M	3.26M	2.72M	2.38M	2.14M	1.93M	1.92M	2.48M	1.77M	1.55M	1.28M	1.28M	1.19M	1.17M
Total Non-Current Liabilities (Quarter)	158.56M	144.10M	137.37M	119.16M	118.67M	118.94M	111.28M	97.91M	91.20M	91.73M	88.17M	100.97M	91.56M	86.65M	85.31M	78.55M	77.89M	71.50M	71.64M	70.13M
Total Liabilities (Quarter)	161.56M	146.53M	141.13M	122.85M	121.96M	122.15M	114.20M	101.18M	93.92M	94.11M	90.31M	102.90M	93.48M	89.12M	87.08M	80.09M	79.16M	72.78M	72.83M	71.30M
Shareholder's Equity
Total Debt (Quarter)	27.10M	13.10M	13.10M	5.00M	5.00M	10.00M
Common Equity (Quarter)	-54.42M	-42.56M	-38.39M	-24.71M	-20.57M	-17.71M	-12.79M	18.81M	20.96M	20.55M	20.50M	19.86M	19.96M	20.61M	21.05M	21.69M	21.42M	22.24M	19.88M	20.53M
Shareholder's Equity (Quarter)	-54.42M	-42.56M	-38.39M	-24.71M	-20.57M	-17.71M	-12.79M	18.81M	20.96M	20.55M	20.50M	19.86M	19.96M	20.61M	21.05M	21.69M	21.42M	22.24M	19.88M	20.53M
Liabilities and Shareholders Equity (Quarter)	116.86M	113.70M	112.46M	107.86M	111.11M	114.16M	111.13M	119.98M	114.88M	114.66M	110.81M	122.76M	113.44M	109.73M	108.13M	101.78M	100.58M	95.02M	92.71M	91.83M
Treasury Shares (Quarter)	5.45M	5.34M	5.15M	0.65M	5.11M	5.09M	4.90M	0.52M	4.74M	0.30M	5.01M	0.24M	4.98M			4.86M	4.86M	4.82M	4.81M	4.81M
Retained Earnings (Quarter)	794.37M	-64.48M	809.34M	811.09M	814.44M	818.90M	826.07M	-48.30M	-45.68M	-45.18M	846.90M	-44.09M	844.75M	-16.50M	-16.41M	814.62M	-13.40M	-13.28M	-13.49M	813.81M

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Harte Hanks Balance Sheet (2010-2025) | HHS

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