Harte Hanks Inc (HHS) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Harte Hanks Inc balances growth, leverage, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable27.84
Unbilled Receivables, Current RE0.00
Other Current Assets16.11
Prepaid Expense, Current AS2.36
Total Current Assets46.32
Equipment/Property/Plant Net8.39
Goodwill net0.30
Intangible Assets0.37
Other Assets, Noncurrent36.46
Contract With Customer Asset Net Current-
Restricted Cash-
Prepaid Taxes And Income Taxes Receivable Current-
Lease Rightofuse Asset-
Total Assets91.83
Liabilities
Accounts Payable, Current AC13.10
Accrued Liabilities, Current8.66
Other Liabilities, Current8.40
Total Current Liabilities30.16
Long-term debt0.00
Total Long-term Debt0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE4.11
Other liabilities, Noncurrent37.03
Lease Liability Current-
Customer Postage And Program Deposits Current0.87
Lease Liability Noncurrent-
Total Liabilities71.30
Stockholders' Equity
Treasury Stock Common Value-900.09
Common Stock Value12.22
Treasury Stock Value0.00
Additional Paid In Capital Common Stock109.56
Retained Earnings / Accumulated Deficit813.81
Other Equity-14.98
Common Stockholder's Equity20.53
Non-controlling interests & other0.00
Total Stockholder's Equity20.53
Liabilities & Stockholder's Equity91.83
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About Harte Hanks Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-018894

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.