HARTE HANKS INC
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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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.
Jun 30, 2026 · Filed Aug 14, 2026
HHS$4.00+1.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| In thousands, except shares and per share amounts | June 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS · (unaudited) | ||
| Current assets | ||
| Cash and cash equivalents and restricted cash | $5,188 | $5,587 |
| Accounts receivable (less allowance for doubtful accounts of $169 and $22 at June 30, 2026 and December 31, 2025, respectively) | 27,431 | 27,841 |
| Unbilled accounts receivable and contract assets | 7,971 | 7,049 |
| Prepaid expenses | 1,537 | 2,363 |
| Prepaid income taxes and income tax receivable | 1,431 | 1,431 |
| Other current assets | 1,798 | 2,046 |
| Total current assets | 45,356 | 46,317 |
| Property, plant and equipment, net | 6,866 | 8,386 |
| Operating and Financing lease right-of-use assets | 18,597 | 19,854 |
| Other assets | ||
| Intangible assets, net | 273 | 370 |
| Goodwill | 295 | 295 |
| Deferred tax assets, net | 15,982 | 16,040 |
| Other long-term assets | 690 | 564 |
| Total other assets | 17,240 | 17,269 |
| Total assets | $88,059 | $91,826 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $13,238 | $13,096 |
| Accrued expenses | 6,561 | 5,915 |
| Accrued payroll and related expenses | 3,165 | 2,749 |
| Short-term debt | 3,000 | — |
| Deferred revenue and customer advances | 2,552 | 813 |
| Customer postage and program deposits | 693 | 868 |
| Other current liabilities | 1,659 | 3,180 |
| Current portion of lease liabilities | 4,003 | 3,543 |
| Total current liabilities | 34,871 | 30,164 |
| Pension liabilities - Qualified plans | 3,390 | 4,106 |
| Pension liabilities - Nonqualified plan | 16,525 | 16,995 |
| Long-term lease liabilities, net of current portion | 17,035 | 18,861 |
| Other long-term liabilities | 888 | 1,174 |
| Total liabilities | 72,709 | 71,300 |
| Stockholders’ equity | ||
| Common stock, $1 par value, 25,000,000 shares authorized; 12,221,484 shares issued, 7,454,240 and 7,414,794 shares outstanding at June 30, 2026 and December 31, 2025, respectively | 12,221 | 12,221 |
| Additional paid-in capital | 99,393 | 109,558 |
| Retained earnings | 808,181 | 813,812 |
| Less treasury stock, 4,767,244 shares at cost at June 30, 2026 and 4,806,690 shares at cost at December 31, 2025 | (889,526) | (900,085) |
| Accumulated other comprehensive loss | (14,919) | (14,980) |
| Total stockholders’ equity | 15,350 | 20,526 |
| Total liabilities and stockholders’ equity | $88,059 | $91,826 |
| See Accompanying Notes to Condensed Consolidated Financial Statements | ||
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