HARTE HANKS INC Balance Sheet
HHS|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$92M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$22M
FY2025
HARTE HANKS INC had $92M in total assets and $22M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $9.9M | $18.4M | $10.4M | $11.9M | $29.4M | $28.1M | $20.9M | $46.0M | $53.3M | $88.7M | $49.4M | $85.9M | $86.0M | $86.6M |
| Accounts Receivable | $27.8M | $31.6M | $34.3M | $39.7M | $41.1M | $41.5M | $39.0M | $77.1M | $81.4M | $88.8M | $115.2M | $125.3M | $120.1M | $141.3M | $156.4M |
| Inventory | - | - | - | - | - | $46.0K | $354.0K | $448.0K | $587.0K | $838.0K | $963.0K | $1.2M | $1.3M | $5.1M | $7.1M |
| Current Assets | $46.3M | $53.6M | $65.2M | $66.3M | $75.4M | $86.2M | $79.3M | $105.0M | $103.2M | $149.4M | $151.7M | $206.5M | $239.3M | $225.5M | $275.5M |
| PP&E (Net) | $8.4M | $9.0M | $8.9M | $10.5M | $7.7M | $5.9M | $8.3M | $13.6M | $21.8M | $23.9M | $33.9M | $36.9M | $40.7M | $62.0M | $71.6M |
| Goodwill | $295.0K | $295.0K | $1.9M | $2.4M | - | - | - | - | $34.5M | $69.7M | $398.2M | $398.2M | $398.2M | $565.7M | $565.7M |
| Total Assets | $91.8M | $101.8M | $122.8M | $120.0M | $107.9M | $119.5M | $110.2M | $125.2M | $130.8M | $213.4M | $414.6M | $647.2M | $706.2M | $706.2M | $932.5M |
| Current Liabilities | $30.2M | $35.1M | $48.1M | $43.6M | $42.4M | $47.2M | $45.5M | $54.2M | $67.2M | $104.7M | $97.4M | $124.3M | $140.8M | $140.2M | $205.1M |
| Total Debt | - | - | - | - | $5.0M | $27.1M | $18.7M | $14.2M | $0 | $0 | $77.3M | $82.7M | $98.0M | $110.3M | $110.3M |
| Shareholders' Equity | $21.7M | $19.9M | $18.8M | -$24.7M | -$53.1M | -$49.7M | -$19.2M | -$34.6M | $2.7M | $326.7M | $349.1M | $328.2M | $446.4M | $437.8M | $401.6M |