HARTE HANKS INC
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
View on SEC.govAbout 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.
Sep 30, 2025 · Filed Nov 12, 2025
HHS$4.00+1.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| In thousands, except shares and per share amounts | September 30,2025 | December 31,2024 |
|---|---|---|
| ASSETS · (unaudited) | ||
| Current assets | ||
| Cash and cash equivalents | $6,510 | $9,934 |
| Accounts receivable (less allowance for doubtful accounts of $6 and $50 at September 30, 2025 and December 31, 2024, respectively) | 30,206 | 31,648 |
| Contract assets and unbilled accounts receivable | 7,286 | 8,215 |
| Prepaid expenses | 2,023 | 1,511 |
| Prepaid income taxes and income tax receivable | 938 | 938 |
| Other current assets | 1,735 | 1,368 |
| Total current assets | 48,698 | 53,614 |
| Property, plant and equipment (less accumulated depreciation of $34,657 and $37,635, respectively) | 7,902 | 8,956 |
| Right-of-use assets | 19,728 | 22,460 |
| Other assets | ||
| Intangible assets, net | 418 | 563 |
| Goodwill | 295 | 295 |
| Deferred tax assets, net | 15,101 | 15,177 |
| Other long-term assets | 565 | 717 |
| Total other assets | 16,379 | 16,752 |
| Total assets | $92,707 | $101,782 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable and accrued expenses | $18,103 | $21,832 |
| Accrued payroll and related expenses | 3,827 | 3,210 |
| Deferred revenue and customer advances | 2,458 | 1,589 |
| Customer postage and program deposits | 773 | 1,625 |
| Other current liabilities | 4,313 | 3,145 |
| Current portion of lease liabilities | 3,520 | 3,736 |
| Total current liabilities | 32,994 | 35,137 |
| Pension liabilities - Qualified plans | 3,942 | 5,445 |
| Pension liabilities - Nonqualified plan | 16,463 | 17,103 |
| Long-term lease liabilities, net of current portion | 18,240 | 20,860 |
| Other long-term liabilities | 1,188 | 1,548 |
| Total liabilities | 72,827 | 80,093 |
| Stockholders’ equity | ||
| Common stock, $1 par value, 25,000,000 shares authorized; 12,221,484 shares issued, 7,414,794 and 7,357,450 shares outstanding at September 30, 2025 and December 31, 2024, respectively | 12,221 | 12,221 |
| Additional paid-in capital | 109,621 | 124,194 |
| Retained earnings | 811,610 | 814,623 |
| Less treasury stock, 4,806,690 shares at cost at September 30, 2025 and 4,864,034 shares at cost at December 31, 2024 | (900,085) | (915,752) |
| Accumulated other comprehensive loss | (13,487) | (13,597) |
| Total stockholders’ equity | 19,880 | 21,689 |
| Total liabilities and stockholders’ equity | $92,707 | $101,782 |
| See Accompanying Notes to Condensed Consolidated Financial Statements | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.