Harmonic Inc. (HLIT)

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9.07

0.27 (3.07%)

At close: Apr 24, 2025, 3:59 PM

9.35

3.06%

After-hours: Apr 24, 2025, 07:52 PM EDT

Harmonic Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	101.46M	84.27M	89.59M	133.43M	98.64M	93.06M	65.99M	57.02M	55.63M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.92M
Long-Term Investments	n/a	n/a	-11.78M	n/a	3.6M	3.59M	3.59M	4.8M	5.5M
Other Long-Term Assets	33.29M	36.12M	59.3M	56.66M	38.61M	54.63M	26.09M	42.91M	38.56M
Receivables	178.01M	146.3M	114.01M	96.63M	76.03M	102.47M	92.93M	69.84M	86.77M
Inventory	64M	83.98M	120.95M	71.19M	35.03M	29.04M	25.64M	25.98M	41.19M
Other Current Assets	22.6M	12.39M	15.2M	1.91M	16.88M	23.74M	15.95M	15.06M	20.79M
Total Current Assets	366.08M	330.73M	347.69M	323.13M	238.03M	251.36M	196.7M	171.78M	216.84M
Property-Plant & Equipment	39.23M	57.5M	65.28M	73.69M	70.7M	22.93M	22.32M	29.27M	32.16M
Goodwill & Intangibles	236.88M	239.15M	237.74M	240.21M	244.18M	244.24M	253.44M	264.11M	266.51M
Total Long-Term Assets	430.43M	437.47M	362.33M	370.56M	353.49M	335.96M	314.13M	336.28M	337.23M
Total Assets	796.51M	768.21M	710.02M	693.69M	591.52M	587.33M	510.83M	508.06M	554.07M
Account Payables	35.25M	38.56M	67.45M	64.43M	23.54M	40.93M	33.78M	33.11M	28.89M
Deferred Revenue	47.07M	46.22M	62.38M	57.23M	54.29M	37.12M	41.59M	52.43M	52.41M
Short-Term Debt	7.87M	119.8M	118.74M	41.82M	11.77M	50.09M	7.17M	7.61M	7.28M
Other Current Liabilities	77.38M	38.24M	37.05M	26.82M	27.2M	34.2M	35.05M	32.29M	35.77M
Total Current Liabilities	167.57M	272.39M	322.07M	224.46M	147.29M	148.52M	136.41M	142.09M	144.9M
Long-Term Debt	126.81M	10.49M	11.16M	111.93M	139.59M	142.51M	127.49M	124.08M	117.17M
Other Long-Term Liabilities	36.87M	29.48M	28.17M	31.38M	20.26M	9.33M	18.62M	23.37M	16.7M
Total Long-Term Liabilities	163.68M	58.94M	63.44M	172.43M	185.93M	183.95M	146.18M	147.63M	138.53M
Total Liabilities	331.25M	331.33M	385.51M	396.89M	333.22M	332.47M	282.58M	289.72M	283.43M
Total Debt	134.68M	156.05M	160.78M	190.21M	151.36M	149.23M	134.67M	131.69M	124.45M
Common Stock	117K	112K	110K	103K	98K	92K	87K	83K	78K
Retained Earnings	-1.95B	-1.96B	-2.05B	-2.09B	-2.1B	-2.07B	-2.07B	-2.06B	-1.98B
Comprehensive Income	-14.1M	-5.71M	-9.69M	-3.27M	5.86M	-3.06M	-1.22M	3.38M	-7.27M
Shareholders Equity	465.26M	436.87M	324.51M	296.8M	258.3M	254.86M	228.25M	218.34M	270.64M
Total Investments	n/a	n/a	-11.78M	n/a	3.6M	3.59M	3.59M	4.8M	6.92M