HARTE HANKS INC

For the period ended Jun 30, 2025. Filed Aug 8, 2025.

About this filing

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, 2025 · Filed Aug 8, 2025

HHS$4.00+1.0%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

In thousands, except shares and per share amounts	June 30,2025	December 31,2024
ASSETS · (unaudited)
Current assets
Cash and cash equivalents	$4,757	$9,934
Accounts receivable (less allowance for doubtful accounts of $95 and $50 at June 30, 2025 and December 31, 2024, respectively)	34,418	31,648
Contract assets and unbilled accounts receivable	6,214	8,215
Prepaid expenses	2,719	1,511
Prepaid income taxes and income tax receivable	938	938
Other current assets	951	1,368
Total current assets	49,997	53,614
Property, plant and equipment (less accumulated depreciation of $39,840 and $37,635, respectively)	7,953	8,956
Right-of-use assets	20,665	22,460
Other assets
Intangible assets, net	466	563
Goodwill	295	295
Deferred tax assets, net	15,126	15,177
Other long-term assets	513	717
Total other assets	16,400	16,752
Total assets	$95,015	$101,782
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable and accrued expenses	$18,610	$21,832
Accrued payroll and related expenses	3,726	3,210
Deferred revenue and customer advances	1,811	1,589
Customer postage and program deposits	1,441	1,625
Other current liabilities	1,910	3,145
Current portion of lease liabilities	3,721	3,736
Total current liabilities	31,219	35,137
Pension liabilities - Qualified plans	4,590	5,445
Pension liabilities - Nonqualified plan	16,682	17,103
Long-term lease liabilities, net of current portion	19,004	20,860
Other long-term liabilities	1,280	1,548
Total liabilities	72,775	80,093
Stockholders’ equity
Common stock, $1 par value, 25,000,000 shares authorized; 12,221,484 shares issued, 7,406,421 and 7,357,450 shares outstanding at June 30, 2025 and December 31, 2024, respectively	12,221	12,221
Additional paid-in capital	111,844	124,194
Retained earnings	813,896	814,623
Less treasury stock, 4,815,063 shares at cost at June 30, 2025 and 4,864,034 shares at cost at December 31, 2024	(902,442)	(915,752)
Accumulated other comprehensive loss	(13,279)	(13,597)
Total stockholders’ equity	22,240	21,689
Total liabilities and stockholders’ equity	$95,015	$101,782
See Accompanying Notes to Condensed Consolidated Financial Statements

ContentsView on SEC.gov

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