Harte Hanks, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.6M | $9.8M | $18.4M | $10.4M | $11.9M | $29.4M | $28.1M | $20.9M |
| Accounts Receivable | $27.8M | $31.6M | $34.3M | $39.7M | $41.1M | $36.0M | $39.0M | $54.2M |
| Inventory | — | — | — | — | — | $46.0K | $354.0K | $448.0K |
| Total Current Assets | $46.3M | $53.6M | $65.2M | $66.3M | $75.4M | $86.2M | $79.3M | $105.0M |
| Property, Plant & Equipment | $8.4M | $9.0M | $8.9M | $10.5M | $7.7M | $5.9M | $8.3M | $13.6M |
| Goodwill | $295.0K | $295.0K | $1.9M | $2.4M | $0 | — | — | $0 |
| Intangible Assets (Excl. Goodwill) | $370.0K | $563.0K | $2.8M | $3.5M | $0 | — | — | $0 |
| Total Assets | $91.8M | $101.8M | $122.8M | $120.0M | $107.9M | $119.5M | $110.2M | $125.2M |
| Liabilities | ||||||||
| Accounts Payable | $13.1M | $13.4M | $23.2M | $22.5M | $16.1M | $16.3M | $16.9M | $31.1M |
| Total Current Liabilities | $30.2M | $35.1M | $48.1M | $43.6M | $42.4M | $47.2M | $45.5M | $54.2M |
| Long-Term Debt | — | — | — | $0 | $5.0M | $22.2M | $18.7M | $14.2M |
| Total Liabilities | $71.3M | $80.1M | $102.9M | $101.2M | $122.9M | $162.9M | $150.2M | $134.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $813.8M | $814.6M | $844.9M | $846.5M | $811.1M | $796.1M | $797.8M | $812.7M |
| Total Stockholders' Equity | $20.5M | $21.7M | $19.9M | $18.8M | $-24.7M | $-53.1M | $-49.7M | $-19.2M |