Harmonic Inc.
(HLIT)
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At close: undefined
13.39
1.21%
After-hours Dec 13, 2024, 06:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Cash & Equivalents | 84.27M | 89.59M | 133.43M | 98.64M | 93.06M | 65.99M | 57.02M | 55.63M | 126.19M | 73.03M | 90.33M | 96.67M | 90.98M | 96.53M | 152.48M | 179.89M | 129.00M | 33.45M | 37.82M | 26.60M | 41.88M | 21.54M | 36.01M | 13.51M | 24.80M | 9.20M | 13.70M | 16.40M | 22.10M |
Short-Term Investments | - | - | - | - | - | - | - | 6.92M | 26.60M | 31.85M | 80.25M | 104.51M | 70.85M | 23.84M | 118.59M | 147.27M | 140.25M | 58.92M | 73.01M | 74.00M | 70.72M | 27.62M | 18.27M | 86.16M | 64.90M | - | - | - | - |
Long-Term Investments | - | -11.78M | - | 3.60M | 3.59M | 3.59M | 4.80M | 5.50M | 9.00M | 12.10M | -37.92M | -33.44M | -29.78M | -41.91M | -49.35M | -61.25M | -3.51M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 36.12M | 59.30M | 56.66M | 38.61M | 54.63M | 26.09M | 42.91M | 38.56M | 9.94M | -15.47M | 13.27M | 11.57M | 1.75M | 2.06M | 22.85M | 24.86M | 4.25M | 1.40M | - | - | - | - | -9.06M | - | - | 100.00K | 1.40M | 600.00K | - |
Receivables | 146.30M | 114.01M | 96.63M | 76.03M | 102.47M | 92.93M | 69.84M | 86.77M | 69.52M | 74.14M | 75.05M | 85.92M | 109.89M | 101.65M | 64.84M | 63.92M | 69.30M | 64.67M | 43.43M | 64.15M | 38.53M | 25.38M | 34.40M | 67.73M | 35.40M | 17.60M | 16.50M | 12.60M | 5.80M |
Inventory | 83.98M | 120.95M | 71.19M | 35.03M | 29.04M | 25.64M | 25.98M | 41.19M | 38.82M | 32.75M | 36.93M | 64.27M | 70.65M | 58.06M | 35.07M | 26.88M | 34.25M | 42.12M | 38.55M | 41.76M | 22.43M | 25.90M | 30.94M | 80.19M | 35.30M | 22.40M | 15.50M | 14.80M | 9.20M |
Other Current Assets | 16.18M | 20.75M | 21.87M | 28.33M | 26.79M | 19.45M | 18.93M | 26.32M | 25.00M | 20.91M | 46.17M | 54.24M | 70.98M | 97.08M | 68.14M | 68.35M | 38.48M | 12.81M | 16.67M | 17.01M | 6.20M | 5.49M | 18.84M | 41.47M | 9.30M | 1.20M | 1.70M | 1.40M | 200.00K |
Total Current Assets | 330.73M | 347.69M | 323.13M | 238.03M | 251.36M | 196.70M | 171.78M | 216.84M | 286.13M | 232.68M | 328.73M | 396.87M | 391.88M | 348.55M | 418.30M | 470.33M | 393.81M | 211.97M | 201.15M | 215.02M | 179.75M | 105.94M | 138.46M | 289.05M | 169.70M | 50.40M | 47.40M | 45.20M | 37.30M |
Property-Plant & Equipment | 57.50M | 65.28M | 73.69M | 70.70M | 22.93M | 22.32M | 29.27M | 32.16M | 27.01M | 27.22M | 34.95M | 38.12M | 40.47M | 39.83M | 41.67M | 15.43M | 14.08M | 14.82M | 17.04M | 19.61M | 23.46M | 32.46M | 45.76M | 47.37M | 14.90M | 10.70M | 10.10M | 8.80M | 4.50M |
Goodwill & Intangibles | 239.15M | 237.74M | 240.21M | 244.18M | 244.24M | 253.44M | 264.11M | 266.51M | 201.88M | 220.61M | 242.41M | 282.54M | 301.82M | 332.01M | 112.06M | 78.61M | 63.64M | 53.77M | 8.11M | 7.72M | 21.52M | 35.36M | 53.84M | 89.53M | 1.10M | 1.20M | - | - | - |
Total Long-Term Assets | 437.47M | 362.33M | 370.56M | 353.49M | 335.96M | 314.13M | 336.28M | 337.23M | 238.83M | 247.83M | 277.35M | 320.66M | 342.29M | 371.83M | 153.74M | 94.03M | 81.97M | 69.99M | 25.15M | 27.33M | 44.98M | 67.82M | 99.59M | 136.89M | 16.00M | 12.00M | 11.50M | 9.40M | 4.50M |
Total Assets | 768.21M | 710.02M | 693.69M | 591.52M | 587.33M | 510.83M | 508.06M | 554.07M | 524.96M | 480.52M | 606.08M | 717.53M | 734.17M | 720.39M | 572.03M | 564.36M | 475.78M | 281.96M | 226.30M | 242.36M | 224.73M | 173.75M | 238.06M | 425.94M | 185.70M | 62.40M | 58.90M | 54.60M | 41.80M |
Account Payables | 38.56M | 67.45M | 64.43M | 23.54M | 40.93M | 33.78M | 33.11M | 28.89M | 19.36M | 15.32M | 22.38M | 25.45M | 30.54M | 26.30M | 22.07M | 13.37M | 20.50M | 33.86M | 19.38M | 22.38M | 14.86M | 7.26M | 10.30M | 32.78M | 18.90M | 7.50M | 3.70M | 5.60M | 2.20M |
Deferred Revenue | 46.22M | 62.38M | 57.23M | 54.29M | 37.12M | 41.59M | 52.43M | 52.41M | 33.86M | 38.60M | 27.02M | 33.23M | 33.09M | 46.28M | 32.85M | 29.91M | 37.87M | 29.05M | 19.69M | 15.47M | 61.53M | 58.67M | 57.47M | - | - | - | - | - | - |
Short-Term Debt | 126.59M | 125.51M | 49.16M | 19.13M | 58.97M | 10.91M | 7.61M | 7.28M | - | - | - | - | - | - | - | - | - | 532.00K | 812.00K | 1.07M | 1.03M | 1.86M | 1.28M | - | - | 200.00K | - | - | - |
Other Current Liabilities | 61.02M | 66.72M | 53.64M | 50.33M | 53.65M | 52.76M | 48.70M | 55.15M | 31.35M | 35.12M | 34.64M | 42.41M | 46.90M | 51.28M | 37.58M | 50.49M | 51.69M | 44.02M | 37.44M | 51.89M | 61.53M | 58.67M | 57.47M | 61.65M | 21.40M | 10.40M | 4.90M | 5.40M | 2.60M |
Total Current Liabilities | 272.39M | 322.07M | 224.46M | 147.29M | 148.52M | 136.41M | 142.09M | 144.90M | 84.88M | 89.93M | 85.79M | 102.89M | 112.82M | 130.65M | 93.11M | 95.20M | 110.53M | 114.57M | 83.80M | 97.91M | 84.36M | 74.69M | 71.86M | 94.44M | 40.30M | 18.10M | 8.60M | 11.00M | 4.80M |
Long-Term Debt | 29.46M | 35.27M | 141.05M | 165.66M | 168.28M | 127.56M | 124.25M | 117.17M | 98.30M | - | - | - | - | - | 6.91M | - | - | - | 460.00K | 1.27M | 629.00K | 710.00K | 1.47M | - | - | 400.00K | - | - | - |
Other Long-Term Liabilities | 29.48M | 28.17M | 31.38M | 20.26M | 9.33M | 18.62M | 23.37M | 16.70M | 13.61M | 15.68M | 26.84M | 61.22M | 56.38M | 54.68M | 64.54M | 54.85M | 27.38M | 22.26M | 29.06M | 32.62M | 33.58M | 36.17M | 20.62M | 592.00K | 500.00K | 400.00K | 400.00K | - | - |
Total Long-Term Liabilities | 58.94M | 63.44M | 172.43M | 185.93M | 183.95M | 146.18M | 147.63M | 138.53M | 111.91M | 18.77M | 26.84M | 61.22M | 57.03M | 69.53M | 71.45M | 54.85M | 30.83M | 22.26M | 29.52M | 33.89M | 34.21M | 36.88M | 31.15M | 35.81M | 500.00K | 800.00K | 400.00K | - | - |
Total Liabilities | 331.33M | 385.51M | 396.89M | 333.22M | 332.47M | 282.58M | 289.72M | 283.43M | 196.79M | 108.70M | 112.63M | 164.12M | 169.85M | 200.18M | 164.56M | 150.05M | 141.37M | 136.83M | 113.31M | 131.80M | 118.56M | 111.57M | 103.00M | 130.24M | 40.80M | 18.90M | 9.00M | 11.00M | 4.80M |
Total Debt | 156.05M | 160.78M | 190.21M | 151.36M | 149.23M | 134.67M | 131.69M | 124.45M | 98.30M | - | - | - | - | - | 6.91M | - | - | 532.00K | 1.27M | 2.34M | 1.66M | 2.57M | 2.75M | - | - | 600.00K | - | - | - |
Common Stock | 112.00K | 110.00K | 103.00K | 98.00K | 92.00K | 87.00K | 83.00K | 78.00K | 76.00K | 88.00K | 99.00K | 2.43B | 2.43B | 2.40B | 2.28B | 2.26B | 94.00K | 78.00K | 74.00K | 72.00K | 71.00K | 60.00K | 59.00K | 58.00K | - | - | - | - | - |
Retained Earnings | -1.96B | -2.05B | -2.09B | -2.10B | -2.07B | -2.07B | -2.06B | -1.98B | -1.90B | -1.89B | -1.84B | -1.88B | -1.87B | -1.88B | -1.87B | -1.85B | -1.91B | -1.93B | -1.93B | -1.93B | -1.93B | -1.90B | -1.82B | -1.66B | -3.80M | -27.50M | -6.00M | -10.90M | -16.90M |
Comprehensive Income | -5.71M | -9.69M | -3.27M | 5.86M | -3.06M | -1.22M | 3.38M | -7.27M | -4.42M | -1.98M | -209.00K | -465.00K | -875.00K | -712.00K | -35.00K | -620.00K | -170.00K | -99.00K | -467.00K | -269.00K | 126.00K | 14.00K | 159.00K | 660.00K | 100.00K | - | - | - | - |
Shareholders Equity | 436.87M | 324.51M | 296.80M | 258.30M | 254.86M | 228.25M | 218.34M | 270.64M | 328.17M | 371.81M | 493.46M | 553.41M | 564.32M | 520.20M | 407.47M | 414.32M | 334.41M | 145.13M | 112.98M | 110.56M | 106.16M | 62.18M | 135.05M | 295.70M | 144.90M | 43.50M | 49.90M | 43.60M | 37.00M |
Total Investments | - | -11.78M | - | 3.60M | 3.59M | 3.59M | 4.80M | 6.92M | 26.60M | 31.85M | 80.25M | 104.51M | 70.85M | 23.84M | 118.59M | 147.27M | 140.25M | 58.92M | 73.01M | 74.00M | 70.72M | 27.62M | 18.27M | 86.16M | 64.90M | - | - | - | - |