Harte Hanks, Inc. (HHS) - Balance Sheet Statement

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HHS
Financials

5.3 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.364	10.364	11.911	29.408	28.104	20.882	8.397	46.005	17.613	56.749	88.747	49.648	86.778	85.996	86.598	30.161	22.847	38.27	24.561	38.807	32.151	25.026	30.468	22.928	35.2	30.4	83.7	12	6.7	4.4	4.4	3.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.364	10.364	11.911	29.408	28.104	20.882	8.397	46.005	17.613	56.749	88.747	49.648	86.778	85.996	86.598	30.161	22.847	38.27	24.561	38.807	32.151	25.026	30.468	22.928	35.2	30.4	83.7	12	6.7	4.4	4.4	3.3
Net Receivables Numbers are in millions	42.248	47.902	49.807	42.146	39.777	56.602	81.397	88.813	103.758	125.295	120.122	141.347	156.396	151.006	140.062	169.418	199.222	189.444	184.537	168.755	152.703	137.679	138.409	179.838	154	127.5	109.3	87.5	70	70.9	61.1	56.1
Inventory Numbers are in millions	0	2.19	12.626	0.046	0.354	0.448	0.587	0.838	0.963	1.235	1.286	5.067	7.11	7.324	4.846	7.481	6.007	7.956	7.947	6.086	5.213	5.299	5.835	6.26	7.1	6.5	7.7	13.7	21.3	13.5	8	8
Other Current Assets Numbers are in millions	4.601	8.045	13.657	14.638	11.066	27.06	12.825	13.773	185.733	23.215	29.15	29.438	25.233	24.137	25.093	34.143	37.604	44.305	36.659	36.849	27.23	30.608	28.095	26.847	23.8	161.4	412.4	39.9	15.2	16.8	13.8	14.5
Total Current Assets Numbers are in millions	65.213	66.311	75.375	86.238	79.301	104.992	103.206	149.429	151.706	206.494	239.305	225.5	275.517	268.463	256.599	241.203	265.68	279.975	253.704	250.497	217.297	198.612	202.807	235.873	220.1	325.8	613.1	153.1	113.2	105.6	87.3	81.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.272	29.692	29.889	30.628	27.14	13.592	21.787	23.924	33.913	36.913	40.711	61.971	71.583	72.659	78.399	97.433	112.354	116.591	112.911	113.77	97.747	94.154	109.428	112.065	106.3	92.3	89.4	112.9	87.9	91.3	90.8	76.2
Goodwill Numbers are in millions	1.926	2.398	0	0	0	0	0	34.51	218.972	398.164	398.164	408.715	565.651	565.651	552.886	552.877	543.583	545.347	502.75	458.171	437.156	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.82	3.54	0	0	0	0	2.589	3.302	4.123	2.277	2.303	5.259	14.989	15.788	16.277	17.989	20.939	23.448	519.419	460.238	439.823	440.067	438.325	439.148	409.8	290.8	250.4	319.3	271.5	290.3	292.9	347.1
Goodwill and Intangible Assets Numbers are in millions	4.746	5.938	0	0	0	0	2.589	37.812	223.095	400.441	400.467	413.974	580.64	581.439	569.163	570.866	564.522	568.795	519.419	460.238	439.823	440.067	438.325	439.148	409.8	290.8	250.4	319.3	271.5	290.3	292.9	347.1
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-5.077	-7.696	-8.181	-9.59	-8.911	-9.905	-13	-12.628	-17.319	-14.158	-13.812	-7.682	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	16.306	6.208	6.746	5.263	0	0	0	3	5.077	7.696	8.181	9.59	8.911	9.905	13	12.628	17.319	14.158	13.812	7.682	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.526	1.737	-3.611	-4.114	-1.502	6.591	3.23	2.272	2.907	3.351	5.053	4.767	4.774	4.319	3.99	4.064	9.37	3.924	3.629	3.848	4.263	3.899	20.489	20.019	33.2	6.3	2	7	5.1	9.7	7.9	10.3
Total Non-Current Assets Numbers are in millions	57.544	53.673	32.486	33.26	30.901	20.183	27.606	64.008	262.915	440.705	446.231	480.712	656.997	658.417	651.552	672.363	686.246	689.31	635.959	577.856	541.833	538.12	568.242	571.232	549.3	389.4	341.8	439.2	364.5	391.3	391.6	433.6
Total Assets Numbers are in millions	122.757	119.984	107.861	119.498	110.202	125.175	130.812	213.437	414.621	647.199	685.536	706.212	932.514	926.88	908.151	913.566	951.926	969.285	889.663	828.353	759.13	736.732	771.049	807.105	769.4	715.2	954.9	592.3	477.7	496.9	478.9	515.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.176	22.465	16.132	16.294	16.917	31.052	36.13	45.563	36.617	36.478	36.756	42.187	46.373	56.085	42.386	48.182	67.167	58.853	62.978	55.632	47.891	40.746	42.99	60.069	64.8	56.4	49.9	37.4	32	31.2	24.4	17.5
Short Term Debt Numbers are in millions	9.63	11.494	13.106	18.252	15.232	0	0	0	-3.24	-15.256	-20.687	12.25	69.188	133	46.688	30.938	0	0	0	10	0	0	0	0	0	0	0	0	0	0.5	11.8	175.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	3.886	30.436	1.246	2.462	3.407	1.518	4.594	2.247	6.114	9.128	12.482	10.608	12.71	17.239	7.776	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.195	5.813	10.438	11.158	14.164	12.763	16.785	14.49	39.939	50.751	60.134	56.816	36.731	54.622	54.055	58.227	61.988	61.275	54.143	53.707	48.658	41.775	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.11	5.017	9.262	7.985	8.985	17.076	21.89	22.163	51.029	33.323	49.11	47.318	48.183	35.009	23.96	41.26	38.471	101.775	99.659	45.614	78.405	39.24	40.167	89.895	89.2	60.1	321.4	60.3	38.4	39.5	18.7	43.5
Total Current Liabilities Numbers are in millions	48.111	43.566	42.442	47.192	45.531	54.162	67.248	104.667	97.44	124.269	140.843	140.197	205.069	280.963	173.203	187.735	180.108	171.236	175.347	182.192	134.072	121.761	121.774	149.964	154	116.5	371.3	97.7	70.4	71.2	54.9	236.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.691	16.575	24.215	43.469	31.778	14.2	0	0	74.105	64.312	82.891	98	110.25	60	193	239.687	259.125	205	62	0	5	16.3	48.312	65.37	5	0	0	218	220	292.9	320.1	218.8
Deferred Revenue Non-Current Numbers are in millions	0	0.432	0.756	0.817	70	0.578	0	0	34.819	-1.63	-112.952	-53.935	0	-148.094	-140.305	0	0	-99.573	-90.97	0	-64.46	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7.104	6.208	6.746	0.244	-0.578	0.773	11.044	20.672	66.786	112.952	53.935	92.448	148.094	140.305	65.723	66.06	99.573	90.97	74.362	64.46	0	0	26.007	20.2	9.9	9.7	10.7	9.9	8.9	0	11.3
Other Non-Current Liabilities Numbers are in millions	31.098	41.035	56.196	72.237	72.609	66.274	97.426	95.07	81.188	72.41	112.748	85.916	78.392	0	0	0	38.121	0	0	0	0	66.138	48.597	14.761	12.6	11.7	7.7	13.2	12.3	16.3	20	7.8
Total Non-Current Liabilities Numbers are in millions	54.789	57.61	80.411	115.706	104.631	80.474	98.199	106.114	176.865	196.254	195.639	237.851	281.09	208.094	333.305	369.459	363.306	304.573	152.97	74.362	69.46	82.438	96.909	106.138	37.8	21.6	17.4	241.9	242.2	318.1	340.1	237.9
Total Liabilities Numbers are in millions	102.9	101.176	122.853	162.898	150.162	134.636	165.447	210.781	274.305	320.523	336.482	378.048	486.159	489.057	506.508	557.194	543.414	475.809	328.317	256.554	203.532	204.199	218.683	256.102	191.8	138.1	388.7	339.6	312.6	389.3	395	474.1
Equity:
Preferred Stock Numbers are in millions	0	119.984	9.723	9.723	9.723	9.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.221	12.221	12.121	12.121	12.121	12.115	12.075	120.437	120.147	119.607	119.187	118.737	118.487	118.296	118.243	118.085	117.693	116.497	115.453	114.505	113.281	111.535	78.281	76.916	76.4	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	844.92	846.49	811.094	796.123	797.817	812.704	794.583	837.316	973.538	1,165.707	1,163.201	1,165.952	1,276.266	1,252.438	1,217.975	1,189.376	1,145.736	1,073.395	980.505	882.75	798.974	722.231	640.635	568.512	493.4	426	362	29.2	-21.1	-53.1	-76.9	-24.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-44.09	-48.302	-53.328	-65.611	-63.134	-46.483	-44.303	-46.178	-43.56	-47.229	-28.118	-49.734	-45.323	-33.682	-31.97	-45.735	-17.894	-17.346	-21.982	-15.192	-18.79	-25.589	-1.293	-2.105	12.3	-98.1	-91.1	-121.8	-98.3	-104.3	0	0
Other Total Stockholders Equity Numbers are in millions	-793.194	-791.601	-794.602	-795.756	-796.487	-797.52	-796.99	-908.919	-909.809	-911.409	-905.216	-906.791	-903.075	-899.229	-902.605	-905.354	-837.023	-679.07	-512.63	-410.264	-337.867	-275.644	-165.257	-92.32	-4.5	75.3	295.3	345.3	284.5	265	160.8	65.5
Total Shareholders Equity Numbers are in millions	19.857	18.808	-14.992	-43.4	-39.96	-9.461	-34.635	2.656	140.316	326.676	349.054	328.164	446.355	437.823	401.643	356.372	408.512	493.476	561.346	571.799	555.598	532.533	552.366	551.003	577.6	577.1	566.2	252.7	165.1	107.6	83.9	41.4
Total Equity Numbers are in millions	19.857	18.808	-14.992	-43.4	-39.96	-9.461	-34.635	2.656	140.316	326.676	349.054	328.164	446.355	437.823	401.643	356.372	408.512	493.476	561.346	571.799	555.598	532.533	552.366	551.003	577.6	577.1	566.2	252.7	165.1	107.6	83.9	41.4
Total Liabilities & Shareholders Equity Numbers are in millions	122.757	119.984	107.861	119.498	110.202	125.175	130.812	213.437	414.621	647.199	685.536	706.212	932.514	926.88	908.151	913.566	951.926	969.285	889.663	828.353	759.13	736.732	771.049	807.105	769.4	715.2	954.9	592.3	477.7	496.9	478.9	515.5

Harte Hanks, Inc.

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