HARTE HANKS INC

For the period ended Dec 31, 2025. Filed Mar 17, 2026.

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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.

FY2025 · Filed Mar 17, 2026

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	2025	2024
ASSETS
Current assets
Cash and cash equivalents and restricted cash	$5,587	$9,934
Accounts receivable (less allowance of $22 and $50 at December 31, 2025 and 2024, respectively)	27,841	31,648
Contract assets and unbilled accounts receivable	7,049	8,215
Prepaid expenses	2,363	1,511
Prepaid income tax and income tax receivable	1,431	938
Other current assets	2,046	1,368
Total current assets	$46,317	$53,614
Net property, plant and equipment	8,386	8,956
Right-of-use assets	19,854	$22,460
Other assets
Intangible assets, net	370	563
Goodwill	295	295
Deferred tax assets, net	16,040	15,177
Other long-term assets	564	717
Total other assets	$17,269	$16,752
Total assets	$91,826	$101,782
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable	$13,096	$13,429
Accrued expenses	5,915	8,403
Accrued payroll and related expenses	2,749	3,210
Deferred revenue and customer advances	813	1,589
Customer postage and program deposits	868	1,625
Other current liabilities	3,180	3,145
Short-term lease liabilities	3,543	3,736
Total current liabilities	$30,164	$35,137
Pension liabilities - Qualified plans	4,106	5,445
Pension liabilities - Nonqualified plan	16,995	17,103
Long-term lease liabilities	18,861	20,860
Other long-term liabilities	1,174	1,548
Total liabilities	$71,300	$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 December 31, 2025 and 2024, respectively	12,221	12,221
Additional paid-in capital	109,558	124,194
Retained earnings	813,812	814,623
Less treasury stock, 4,806,690 and 4,864,034 shares at December 31, 2025 and 2024, respectively, at cost	(900,085)	(915,752)
Accumulated other comprehensive loss	(14,980)	(13,597)
Total stockholders’ equity	$20,526	$21,689
Total liabilities and stockholders’ equity	$91,826	$101,782
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.