HARTE HANKS INC

For the period ended Mar 31, 2026. Filed May 15, 2026.

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.

Mar 31, 2026 · Filed May 15, 2026

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	March 31,2026	December 31,2025
ASSETS · (unaudited)
Current assets
Cash and cash equivalents, and restricted cash	$4,538	$5,587
Accounts receivable (less allowance of $79 and $22 at March 31, 2026 and December 31, 2025, respectively)	26,116	27,841
Unbilled accounts receivable	8,052	6,728
Contract assets	133	321
Prepaid expenses	3,015	2,363
Prepaid income taxes and income tax receivable	1,864	1,431
Other current assets	2,063	2,046
Total current assets	45,781	46,317
Property, plant and equipment, net	7,791	8,386
Operating lease right-of-use assets	18,945	19,247
Financing lease right-of-use assets	562	607
Other assets
Intangible assets, net	322	370
Goodwill	295	295
Deferred tax assets, net	16,015	16,040
Other long-term assets	694	564
Total other assets	17,326	17,269
Total assets	$90,405	$91,826
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable	$11,092	$13,096
Accrued expense	6,102	5,915
Accrued payroll and related expenses	3,323	2,749
Deferred revenue and customer advances	2,572	813
Customer postage and program deposits	849	868
Other current liabilities	2,823	3,180
Current portion of lease liabilities	3,965	3,543
Total current liabilities	30,726	30,164
Pension liabilities - Qualified plans	3,708	4,106
Pension liabilities - Nonqualified plan	16,778	16,995
Lease liabilities, net of current portion	18,050	18,861
Other long-term liabilities	1,040	1,174
Total liabilities	70,302	71,300
Stockholders’ equity
Common stock, $1 par value, 25,000,000 shares authorized;12,221,484 shares issued, 7,419,470 and 7,414,794 shares outstanding at March 31, 2026 and December 31, 2025, respectively	12,221	12,221
Additional paid-in capital	108,216	109,558
Retained earnings	813,184	813,812
Less treasury stock, 4,802,014 and 4,806,690 shares at March 31, 2026 and December 31, 2025, respectively, at cost	(898,534)	(900,085)
Accumulated other comprehensive loss	(14,984)	(14,980)
Total stockholders’ equity	20,103	20,526
Total liabilities and stockholders’ equity	$90,405	$91,826
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.