HARTE HANKS INC

For the period ended Dec 31, 2024. Filed Mar 17, 2025.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 17, 2025

HHS$3.95-1.3%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets as of December 31, 202 and

Harte Hanks, Inc. and Subsidiaries Consolidated Balance Sheets	December 31,
In thousands, except per share and share amounts	2024	2023
ASSETS
Current assets
Cash and cash equivalents	$9,934	$18,364
Accounts receivable (less allowance of $50 and $474 at December 31, 2024 and 2023, respectively)	31,648	34,313
Contract assets and unbilled accounts receivable	8,215	7,935
Prepaid expenses	1,511	1,915
Prepaid income tax and income tax receivable	938	1,758
Other current assets	1,368	928
Total current assets	53,614	65,213
Net property, plant and equipment	8,956	8,855
Right-of-use assets	22,460	$25,417
Other assets
Intangible assets, net	563	2,820
Goodwill	295	1,926
Deferred tax assets, net	15,177	17,268
Other long-term assets	717	1,258
Total other assets	16,752	23,272
Total assets	$101,782	$122,757
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable and accrued expenses	$21,832	$23,176
Accrued payroll and related expenses	3,210	5,615
Deferred revenue and customer advances	1,589	3,195
Customer postage and program deposits	1,625	1,815
Other current liabilities	3,145	9,495
Short-term lease liabilities	3,736	4,815
Total current liabilities	35,137	48,111
Pension liabilities - Qualified plans	5,445	10,540
Pension liabilities - Nonqualified plan	17,103	18,630
Long-term lease liabilities	20,860	23,691
Other long-term liabilities	1,548	1,928
Total liabilities	80,093	102,900
Stockholders’ equity
Common stock, $1 par value, 25,000,000 shares authorized,12,221,484 shares issued, 7,357,450 and 7,224,718 shares outstanding at December 31, 2024 and 2023, respectively	12,221	12,221
Additional paid-in capital	124,194	157,889
Retained earnings	814,623	844,920
Less treasury stock, 4,864,034 and 4,996,766 shares at December 31, 2024 and 2023, respectively, at cost	(915,752)	(951,083)
Accumulated other comprehensive loss	(13,597)	(44,090)
Total stockholders’ equity	21,689	19,857
Total liabilities and stockholders’ equity	$101,782	$122,757
See Accompanying Notes to Consolidated Financial Statements.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.