Harte Hanks, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.2M | $4.5M | $5.6M | $6.5M | $4.7M | $8.7M | $9.8M | $5.9M |
| Accounts Receivable | $27.4M | $26.1M | $27.8M | $30.2M | $34.4M | $29.6M | $31.6M | $33.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $45.4M | $45.8M | $46.3M | $48.7M | $50.0M | $53.7M | $53.6M | $53.8M |
| Property, Plant & Equipment | $6.9M | $7.8M | $8.4M | $7.9M | $8.0M | $8.5M | $9.0M | $9.3M |
| Goodwill | $295.0K | $295.0K | $295.0K | $295.0K | $295.0K | $295.0K | $295.0K | $1.9M |
| Intangible Assets (Excl. Goodwill) | $273.0K | $322.0K | $370.0K | $418.0K | $466.0K | $514.0K | $563.0K | $2.3M |
| Total Assets | $88.1M | $90.4M | $91.8M | $92.7M | $95.0M | $100.6M | $101.8M | $108.1M |
| Liabilities | ||||||||
| Accounts Payable | $13.2M | $11.1M | $13.1M | $18.1M | $18.6M | $22.0M | $13.4M | $20.9M |
| Total Current Liabilities | $34.9M | $30.7M | $30.2M | $33.0M | $31.2M | $36.1M | $35.1M | $36.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $72.7M | $70.3M | $71.3M | $72.8M | $72.8M | $79.2M | $80.1M | $87.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $808.2M | $813.2M | $813.8M | $811.6M | $813.9M | $814.2M | $814.6M | $817.1M |
| Total Stockholders' Equity | $15.4M | $20.1M | $20.5M | $19.9M | $22.2M | $21.4M | $21.7M | $21.0M |