HARTE HANKS INC
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 14, 2024
HHS$3.95-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)
| In thousands · CommonStock · AdditionalPaid-inCapital · RetainedEarnings · TreasuryStock · AccumulatedOtherComprehensiveLoss · TotalStockholders’Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at December 31, 2023 | $12,221 | $157,889 | $844,920 | $(951,083) | $(44,090) | $19,857 | |||||
| Stock-based compensation | — | 552 | — | — | — | 552 | |||||
| Vesting of RSUs | — | (5,264) | — | 5,177 | — | (87) | |||||
| Net loss | — | — | (171) | — | — | (171) | |||||
| Other comprehensive loss | — | — | — | — | (189) | (189) | |||||
| Balance at March 31, 2024 | $12,221 | $153,177 | $844,749 | $(945,906) | $(44,279) | $19,962 | |||||
| Stock-based compensation | — | 734 | — | — | — | 734 | |||||
| Vesting of RSUs | — | (8,208) | — | 8,178 | — | (30) | |||||
| Net loss | — | — | (27,834) | — | — | (27,834) | |||||
| Other comprehensive income | — | — | — | — | 27,776 | 27,776 | |||||
| Balance at June 30, 2024 | $12,221 | $145,703 | $816,915 | $(937,728) | $(16,503) | $20,608 | |||||
| Stock-based compensation | 368 | 368 | |||||||||
| Vesting of RSUs | (20,898) | 20,735 | (163) | ||||||||
| Net income | 142 | 142 | |||||||||
| Other comprehensive income | $94 | 94 | |||||||||
| Balance at September 30, 2024 | $12,221 | $125,173 | $817,057 | $(916,993) | $(16,409) | $21,049 | |||||
| In thousands | CommonStock | AdditionalPaid-inCapital | RetainedEarnings | TreasuryStock | AccumulatedOtherComprehensiveLoss | TotalStockholders’Equity |
|---|---|---|---|---|---|---|
| Balance at December 31, 2022 | $12,221 | $218,411 | $846,490 | $(1,010,012) | $(48,302) | $18,808 |
| Stock-based compensation | — | 540 | — | — | — | 540 |
| Vesting of RSUs | — | (21,538) | — | 21,326 | — | (212) |
| Net loss | — | — | (791) | — | — | (791) |
| Other comprehensive income | — | — | — | — | 2,620 | 2,620 |
| Balance at March 31, 2023 | $12,221 | $197,413 | $845,699 | $(988,686) | $(45,682) | $20,965 |
| Stock-based compensation | — | 502 | — | — | — | 502 |
| Vesting of RSUs | — | (10,529) | — | 10,409 | — | (120) |
| Repurchase of common stock | — | — | — | (1,879) | — | (1,879) |
| Net income | — | — | 580 | — | — | 580 |
| Other comprehensive income | — | — | — | — | 502 | 502 |
| Balance at June 30, 2023 | $12,221 | $187,386 | $846,279 | $(980,156) | $(45,180) | $20,550 |
| Stock-based compensation | — | 160 | — | — | — | 160 |
| Vesting of RSUs | — | (27,333) | — | 27,055 | — | (278) |
| Repurchase of common stock | — | — | — | (490) | — | (490) |
| Net income | — | — | 618 | — | — | 618 |
| Other comprehensive loss | — | — | — | — | (56) | (56) |
| Balance at September 30, 2023 | $12,221 | $160,213 | $846,897 | $(953,591) | $(45,236) | $20,504 |
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