HHS — Harte Hanks Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Harte Hanks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29.4	11.9	10.4	18.4	9.93
Net Total Accounts Receivable
Net Total Receivables	49.5	57.3	52.2	44	40.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86.2	75.4	66.3	65.2	53.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.6	29.9	29.7	34.3	31.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	119	108	120	123	102
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.2	42.4	43.6	48.1	35.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	163	123	101	103	80.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-43.4	-15	18.8	19.9	21.7
Total Liabilities & Shareholders' Equity	119	108	120	123	102
Total Common Shares Outstanding
Total Preferred Shares Outstanding