Name: HHS Balance Sheet - Harte Hanks Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HHS - Harte Hanks Inc.

USD | NASDAQ | Industrials

HHS Balance Sheet - Harte Hanks Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	5.6	9.8	18.4	10.4	11.9	29.4	28.1	20.9	8.4	46.0	16.6	53.3	84.9	49.4	85.9	84.9	86.6	30.2
Restricted Cash	0.0	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	5.6	9.8	18.4	10.4	11.9	29.4	28.1	20.9	8.4	46.0	16.6	53.3	84.9	49.4	85.9
Receivables
Accounts Receivable	27.8	31.6	34.3	39.7	41.1	36.0	39.0	54.2	81.4	88.8	103.8	125.3	120.1	127.8	154.3
Current Assets
Inventory	-	-	-	-	-	0.0	0.4	0.4	0.6	0.8	1.0	1.2	1.3	0.8	5.7	7.3
Non-Current Assets
Property, Plant & Equipment Gross	43.0	46.6	45.4	54.5	60.3	75.5	132.9	147.2	158.5	165.3	173.3	210.6	210.6	211.1
Current Liabilities
Accounts Payable	13.1	13.4	23.2	22.5	16.1	16.3	16.9	31.1	36.1	45.6	36.6	36.5	36.8	38.1	45.6
Non-Current Liabilities
Long Term Debt	-	-	-	0.0	5.0	22.2	18.7	14.2	0.0	0.0	74.1	64.3	82.7	98.0	110.3	60.0
Common Equity
Common Stock	12.2	12.2	12.2	12.2	12.1	12.1	12.1	12.1	12.1	12.0	120.1	119.6	119.2	118.7	118.5	118.3
Supplementary Data
Total Debt	-	-	-	0.0	5.0	27.1	18.7	14.2	0.0	0.0	77.1	82.7	98.0	110.3	179.4	193.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	4.5	-	6.5	4.8	8.7	-	5.9	11.0	11.5	18.4	13.3	13.4	13.1	10.4	6.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	26.1	27.8	30.2	34.4	29.6	-	33.3	30.6	32.8	34.3	33.3	36.1	37.2	39.7	45.4	44.9	49.0	41.1	52.6	47.7	45.4	41.5	46.0	38.6	36.4	39.0	40.6	40.8	47.3	54.2	51.2	52.1	51.1	81.4	90.7	81.4	77.9	88.8	77.8	75.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	34.7	39.8	38.7	-	38.8	37.7	37.2	36.5	37.8	37.4	45.1	44.0	48.4	51.8	52.8
Property,Plant & Equipment Net	7.8	8.4	7.9	8.0	8.5	-	9.3	8.4	8.4	8.9	9.3	9.7	10.1	10.5	10.9	9.3	8.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0.3	0.3	0.3	0.3	0.3	-	1.9	1.9	1.9	1.9	2.4	2.4	2.4	2.4	-	-	-	-	-
Intangible Assets	0.3	0.4	0.4	0.5	0.5	-	2.3	2.5	2.6	2.8	3.0	3.2	3.4	3.5	-	-	-	-
Operating Lease Right Of Use Assets	18.9	19.2	19.1	20.0	21.0	-	22.4	23.3	24.3	25.3	16.3	17.5	18.6	18.6	17.2	18.3
Deferred Tax Assets	16.0	16.0	15.1	15.1	15.1	-	17.1	17.1	17.1	17.3	15.8	15.9	16.1	16.3	-	-	-
Other Non-Current Assets	0.7	0.6	0.6	0.5	0.7	-	0.7	0.9	1.1	1.3	1.3	1.4	1.6	1.7	1.8	2.0	2.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	90.4	91.8	92.7	95.0	100.6	-	108.1	109.7	113.4	122.8	110.8	114.7	114.9	120.0	111.1	114.2	111.1

Current Liabilities
Accounts Payable	11.1	13.1	18.1	18.6	22.0	-	20.9	20.2	16.0	23.2	18.5	17.9	20.0	22.5	20.8	17.4	19.6	16.1	16.6	17.0	16.1	16.3	17.6	17.6	16.7	16.9	18.1	19.2	25.6	31.1	31.2	32.8	26.6	36.1	42.5	37.5	39.5	45.6	38.1	33.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	2.6	0.8	2.5	1.8	2.5	3.2	3.4	3.5	3.7	3.2	5.7	6.7	4.7	4.6	7.0	6.2	5.8
Operating Lease Liabilities Current	3.8	3.4	3.4	3.6	3.7	-	3.7	4.0	4.5	4.8	5.4	5.8	5.8	-	5.0	5.1
Accrued Expenses	6.1	5.9	3.8	3.7	3.6	-	4.5	4.4	4.7	5.6	4.9	5.6	3.4	6.7	5.3	4.9	4.3	7.0
Other Current Liabilities	2.8	3.2	4.3	1.9	2.5	-	3.0	2.8	9.6	9.5	2.7	2.7	2.9	2.9	2.9	3.1	2.9
Total Current Liabilities	30.7	30.2	33.0	31.2	36.1	-	36.9	36.4	40.2	48.1	38.7	40.4	38.3	43.6	45.8	41.7

Common Equity
Common Stock	12.2	12.2	12.2	12.2	12.2	-	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	120.7	120.7	120.5	120.4	120.4	120.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	813.2	813.8	811.6	813.9	814.2	-	817.1	816.9	844.7	844.9	846.9	846.3	845.7	846.5	826.1	818.9	814.4
Accumulated Other Comprehensive Income	(15.0)	(15.0)	(13.5)	(13.3)	(13.4)	-	(16.4)	(16.5)	(44.3)	(44.1)	(45.2)	(45.2)	(45.7)	(48.3)	(57.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,014.1	1,066.6	1,072.7	1,085.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	20.1	20.5	19.9	22.2	21.4	-	21.0	20.6	20.0	19.9	20.5	20.6	21.0	18.8	(12.8)	(17.7)	(20.6)
Total Equity	20.1	20.5	19.9	22.2	21.4	-	21.0	20.6	20.0	19.9	20.5	20.6	21.0	18.8	(12.8)	(17.7)	(20.6)	(24.7)

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	10.0	5.0	5.0	13.1	13.1	27.1	27.1	27.1	27.2	18.7	18.7	18.7	18.7	18.7	14.2	0.0	0.0	0.0	0.0	12.0	12.1	0.0	0.0	61.2	69.7
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(6.9)	(0.6)	(4.7)	(6.9)	(2.9)
Working Capital	15.1	16.2	15.7	18.8	17.6	-	16.9	18.6	17.6	17.1	23.5	23.5	23.9	22.7	34.8	42.2	35.3	32.9
Book Value	20.1	20.5	19.9	22.2	21.4	-	21.0	20.6	20.0	19.9	20.5	20.6	21.0	18.8	(12.8)	(17.7)	(20.6)	(24.7)
Tangible Book Value	19.5	19.9	19.2	21.5	20.6	-	16.8	16.2	15.4	15.1	15.1	15.0	15.2	12.9	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.1	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.6	0.8	0.8	0.9	0.8	1.0	1.2
Prepaid Expenses	3.0	2.4	2.0	2.7	2.1	-	2.1	2.3	2.2	1.9	2.7	3.3	3.4	2.2	1.9	2.8	2.6	1.9
Other Current Assets	2.1	2.0	1.7	1.0	1.3	-	1.5	1.3	1.3	0.9	0.9	1.2	1.2	1.6	11.0	11.1	1.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	45.8	46.3	48.7	50.0	53.7	-	53.8	55.0	57.8	65.2	62.2	64.0	62.2	66.3	80.6	83.9