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Harte Hanks Inc balance sheet

At the end of fiscal 2025, Harte Hanks Inc had total assets of $91.8m, total liabilities of $71.3m and shareholders' equity of $20.5m. It held $5.6m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents878586498553174682128291210181065
Receivables—1511541281201251048977543936414034322827
Inventory—76111111000——————
Total current assets—2682722052392013071491031057986756665544645
Goodwill—566566409398249703500——022000
Total assets—9279337066866444142131311251101191081201231029288
Accounts payable—5646383736374636311716162223131313
Deferred revenue (current)—3737363634676645453213
Total current liabilities—2812041301411249810567544647424448353035
Short-term debt—1336912151830———50———03
Long-term debt—60110988364740014192250————
Total debt019317911098837700141927500003
Total liabilities—489486378336318274211165135150163123101103807173
Shareholders' equity4024384463283493271403−35−19−50−53−251920222115
Non-controlling interests and other (assets − liabilities − equity)—————————10101010—————
Shares outstanding—————————6m6m7m7m7m7m7m7m7m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Harte Hanks Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Harte Hanks Inc.