HARTE HANKS, INC. (HHS)

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=jivedata("HHS","financials")

Full statements spill as a table. For one cell: =jivedata("HHS","Revenue") or =jivedata("HHS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

HARTE HANKS, INC.

HHS • CIK 0000045919

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-1,570	$-30,297	$-811	$-5,715
Weighted Average Number of Shares Outstanding, Basic	7,310,000	7,293,000	7,393,000	7,445,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$8,855	$8,956	$8,386	$6,866
Assets	$122,757	$101,782	$91,826	$88,059
Other Liabilities, Noncurrent	$1,928	$1,548	$1,174	$888
Liabilities	$102,900	$80,093	$71,300	$72,709
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$18,864	$9,934	$5,587	$5,188
Accounts Receivable, after Allowance for Credit Loss, Current	$34,313	$31,648	$27,841	$27,431
Prepaid Expense, Current	$1,915	$1,511	$2,363	$1,537
Other Assets, Current	$928	$1,368	$2,046	$1,798
Assets, Current	$65,213	$53,614	$46,317	$45,356
Intangible Assets, Net (Excluding Goodwill)	$2,820	$563	$370	$273
Goodwill	$1,926	$295	$295	$295
Deferred Income Tax Assets, Net	$17,268	$15,177	$16,040	$15,982
Other Assets, Noncurrent	$1,258	$717	$564	$690
Other Assets	$23,272	$16,752	$17,269	$17,240
Accounts Payable, Current	$23,176	$21,832	$13,096	$13,238
Accrued Liabilities, Current	—	—	$5,915	$6,561
Employee-related Liabilities, Current	$5,615	$3,210	$2,749	$3,165
Contract with Customer, Liability, Current	$3,195	$1,589	$813	$2,552
Other Liabilities, Current	$9,495	$3,145	$3,180	$1,659
Liabilities, Current	$48,111	$35,137	$30,164	$34,871
Common Stock, Value, Issued	$12,221	$12,221	$12,221	$12,221
Additional Paid in Capital, Common Stock	$157,889	$124,194	$109,558	$99,393
Retained Earnings (Accumulated Deficit)	$844,920	$814,623	$813,812	$808,181
Treasury Stock, Common, Value	—	$915,752	$900,085	$889,526
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-44,090	$-13,597	$-14,980	$-14,919
Stockholders' Equity Attributable to Parent	$19,857	$21,689	$20,526	$15,350
Accounts Receivable, Allowance for Credit Loss, Current	$474	$50	$22	$169
Common Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Common Stock, Shares, Issued	12,221,484	12,221,484	12,221,484	12,221,484
Common Stock, Shares, Outstanding	7,224,718	7,357,450	7,414,794	7,454,240
Treasury Stock, Common, Shares	4,996,766	4,864,034	4,806,690	4,767,244
Operating Lease, Right-of-Use Asset	$25,288	$21,678	$19,247	$18,078
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$129	$782	$607	$519
Operating Lease, Liability, Current	$4,773	$3,578	$3,376	$3,831
Finance Lease, Liability, Current	$42	$158	$167	$172
Operating Lease, Liability, Noncurrent	$23,687	$20,235	$18,400	$16,646
Finance Lease, Liability, Noncurrent	$4	$625	$461	$389
Operating Lease, Liability	$28,460	$23,813	$21,776	$20,477
Finance Lease, Liability	$46	$783	$628	$561
Liability, Defined Benefit Plan, Current	$8,561	$1,870	$1,871	$1,871
Liability, Defined Benefit Plan	$37,731	$24,418	$22,972	$22,972

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-1,570	$-30,297	$-811	$-5,715
Net Cash Provided by (Used in) Operating Activities	$10,477	$-2,987	$-1,735	$1,286
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,548	$-1,780	$-370	$-798
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$7,500	$-8,930	$-4,347	$431
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$18,864	$9,934	$5,587	$1,143
Cash and Cash Equivalents, at Carrying Value	$18,364	$9,934	$5,582	$1,133
Restricted Cash and Cash Equivalents	—	—	$5	$-266
Depreciation, Depletion and Amortization	$4,237	$4,385	$4,472	$4,548
Payments to Acquire Property, Plant, and Equipment	$2,812	$3,746	$2,757	$2,735
Restructuring Costs	$861	$158	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$3	$2	$1	$-1
Goodwill and Intangible Asset Impairment	—	$3,168	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-2,309	$-3,744	$-2,756	$-2,734
Share-based Payment Arrangement, Noncash Expense	$1,418	$1,931	$258	$526
Pension Expense (Reversal of Expense), Noncash	$70	$30,576	$-2,343	$-2,221
Deferred Income Tax Expense (Benefit)	$-1,474	$-9,279	$-928	$-935
Payments of Debt Restructuring Costs	$45	$0	$100	$100
Net Cash Provided by (Used in) Financing Activities	$-3,216	$-419	$514	$2,677
Interest Paid, Excluding Capitalized Interest, Operating Activities	$244	—	$292	$289
Income Taxes Paid, Net	—	$-1,452	$1,779	$1,643
Capital Expenditures Incurred but Not yet Paid	$1,997	$1,257	$498	$476
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	—	$1,252	$1,252
Increase (Decrease) in Accounts Receivable	$-5,654	$-2,385	$-4,973	$-5,230
Increase (Decrease) in Prepaid Expense and Other Assets	$-3,440	$-703	$1,885	$342
Increase (Decrease) in Accounts Payable	$844	$-795	$-3,210	$1,170
Increase (Decrease) in Deferred Revenue	$-1,395	$-1,606	$-776	$741
Increase (Decrease) in Other Accrued Liabilities	$-2,200	$-4,126	$-728	$-968

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("HHS","financials")

Full statements spill as a table. For one cell: =jivedata("HHS","Revenue") or =jivedata("HHS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

HARTE HANKS, INC.

HHS • CIK 0000045919

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-1,570	$-30,297	$-811	$-5,715
Weighted Average Number of Shares Outstanding, Basic	7,310,000	7,293,000	7,393,000	7,445,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$8,855	$8,956	$8,386	$6,866
Assets	$122,757	$101,782	$91,826	$88,059
Other Liabilities, Noncurrent	$1,928	$1,548	$1,174	$888
Liabilities	$102,900	$80,093	$71,300	$72,709
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$18,864	$9,934	$5,587	$5,188
Accounts Receivable, after Allowance for Credit Loss, Current	$34,313	$31,648	$27,841	$27,431
Prepaid Expense, Current	$1,915	$1,511	$2,363	$1,537
Other Assets, Current	$928	$1,368	$2,046	$1,798
Assets, Current	$65,213	$53,614	$46,317	$45,356
Intangible Assets, Net (Excluding Goodwill)	$2,820	$563	$370	$273
Goodwill	$1,926	$295	$295	$295
Deferred Income Tax Assets, Net	$17,268	$15,177	$16,040	$15,982
Other Assets, Noncurrent	$1,258	$717	$564	$690
Other Assets	$23,272	$16,752	$17,269	$17,240
Accounts Payable, Current	$23,176	$21,832	$13,096	$13,238
Accrued Liabilities, Current	—	—	$5,915	$6,561
Employee-related Liabilities, Current	$5,615	$3,210	$2,749	$3,165
Contract with Customer, Liability, Current	$3,195	$1,589	$813	$2,552
Other Liabilities, Current	$9,495	$3,145	$3,180	$1,659
Liabilities, Current	$48,111	$35,137	$30,164	$34,871
Common Stock, Value, Issued	$12,221	$12,221	$12,221	$12,221
Additional Paid in Capital, Common Stock	$157,889	$124,194	$109,558	$99,393
Retained Earnings (Accumulated Deficit)	$844,920	$814,623	$813,812	$808,181
Treasury Stock, Common, Value	—	$915,752	$900,085	$889,526
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-44,090	$-13,597	$-14,980	$-14,919
Stockholders' Equity Attributable to Parent	$19,857	$21,689	$20,526	$15,350
Accounts Receivable, Allowance for Credit Loss, Current	$474	$50	$22	$169
Common Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Common Stock, Shares, Issued	12,221,484	12,221,484	12,221,484	12,221,484
Common Stock, Shares, Outstanding	7,224,718	7,357,450	7,414,794	7,454,240
Treasury Stock, Common, Shares	4,996,766	4,864,034	4,806,690	4,767,244
Operating Lease, Right-of-Use Asset	$25,288	$21,678	$19,247	$18,078
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$129	$782	$607	$519
Operating Lease, Liability, Current	$4,773	$3,578	$3,376	$3,831
Finance Lease, Liability, Current	$42	$158	$167	$172
Operating Lease, Liability, Noncurrent	$23,687	$20,235	$18,400	$16,646
Finance Lease, Liability, Noncurrent	$4	$625	$461	$389
Operating Lease, Liability	$28,460	$23,813	$21,776	$20,477
Finance Lease, Liability	$46	$783	$628	$561
Liability, Defined Benefit Plan, Current	$8,561	$1,870	$1,871	$1,871
Liability, Defined Benefit Plan	$37,731	$24,418	$22,972	$22,972

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-1,570	$-30,297	$-811	$-5,715
Net Cash Provided by (Used in) Operating Activities	$10,477	$-2,987	$-1,735	$1,286
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,548	$-1,780	$-370	$-798
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$7,500	$-8,930	$-4,347	$431
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$18,864	$9,934	$5,587	$1,143
Cash and Cash Equivalents, at Carrying Value	$18,364	$9,934	$5,582	$1,133
Restricted Cash and Cash Equivalents	—	—	$5	$-266
Depreciation, Depletion and Amortization	$4,237	$4,385	$4,472	$4,548
Payments to Acquire Property, Plant, and Equipment	$2,812	$3,746	$2,757	$2,735
Restructuring Costs	$861	$158	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$3	$2	$1	$-1
Goodwill and Intangible Asset Impairment	—	$3,168	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-2,309	$-3,744	$-2,756	$-2,734
Share-based Payment Arrangement, Noncash Expense	$1,418	$1,931	$258	$526
Pension Expense (Reversal of Expense), Noncash	$70	$30,576	$-2,343	$-2,221
Deferred Income Tax Expense (Benefit)	$-1,474	$-9,279	$-928	$-935
Payments of Debt Restructuring Costs	$45	$0	$100	$100
Net Cash Provided by (Used in) Financing Activities	$-3,216	$-419	$514	$2,677
Interest Paid, Excluding Capitalized Interest, Operating Activities	$244	—	$292	$289
Income Taxes Paid, Net	—	$-1,452	$1,779	$1,643
Capital Expenditures Incurred but Not yet Paid	$1,997	$1,257	$498	$476
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	—	$1,252	$1,252
Increase (Decrease) in Accounts Receivable	$-5,654	$-2,385	$-4,973	$-5,230
Increase (Decrease) in Prepaid Expense and Other Assets	$-3,440	$-703	$1,885	$342
Increase (Decrease) in Accounts Payable	$844	$-795	$-3,210	$1,170
Increase (Decrease) in Deferred Revenue	$-1,395	$-1,606	$-776	$741
Increase (Decrease) in Other Accrued Liabilities	$-2,200	$-4,126	$-728	$-968

HARTE HANKS, INC.

Earnings Per Share

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

HARTE HANKS, INC.

Earnings Per Share

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows