HARTE HANKS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-9.8% -$10M
$92M
Current Assets↓-13.6% -$7M
$46M
Cash & Equivalents↓-43.1% -$4M
$6M
Receivables↓-12.0% -$4M
$28M
Inventory
—
Net PPE↓-6.4% -$570K
$8M
Goodwill↑+0.0% +$0
$295K
Intangibles↓-34.3% -$193K
$370K
Total Liabilities↓-11.0% -$9M
$71M
Current Liabilities↓-14.2% -$5M
$30M
Account Payables↓-2.5% -$333K
$13M
Long-Term Debt
—
Stockholders Equity↓-5.4% -$1M
$21M
Retained Earnings↓-0.1% -$811K
$814M
Operating Lease ROU Asset↓-11.2% -$2M
$19M
Operating Lease Liability↓-8.6% -$2M
$22M
Finance Lease ROU Asset↓-22.4% -$175K
$607K
Gross PP&E↓-7.7% -$4M
$43M
Accumulated Depreciation↓-8.0% -$3M
$35M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Asset↓-11.6% -$42K
$321K
Contract Liability↓-54.1% -$958K
$813K
Contract Liability (Current)↓-48.8% -$776K
$813K
Contract Liability (Noncurrent)↓-100.0% -$182K
$0
Remaining Performance Obligation
$0
Pension Benefit Obligation↑+1.5% +$818K
$55M
Pension Plan Assets↑+7.5% +$2M
$32M
Pension Funded Status↑+5.9% +$1M
$-23M