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Harmonic Inc.

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10.54
0.23 (2.23%)
At close: Mar 03, 2025, 11:42 AM

Harmonic Balance Sheet Statement

Year FY24 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 101.46M 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 129M 33.45M 37.82M 26.6M 41.88M 21.54M 36.01M 13.51M 24.8M 9.2M 13.7M 16.4M 22.1M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 6.92M 26.6M 31.85M 80.25M 104.51M 70.85M 23.84M 118.59M 147.27M 140.25M 58.92M 73.01M 74M 70.72M 27.62M 18.27M 86.16M 64.9M n/a n/a n/a n/a
Long-Term Investments n/a n/a -11.78M n/a 3.6M 3.59M 3.59M 4.8M 5.5M 9M 12.1M -37.92M -33.44M -29.78M -41.91M -49.35M -61.25M -3.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 33.29M 36.12M 59.3M 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 1.4M n/a n/a n/a n/a -9.06M n/a n/a 100K 1.4M 600K n/a
Receivables 178.01M 146.3M 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 69.3M 64.67M 43.43M 64.15M 38.53M 25.38M 34.4M 67.73M 35.4M 17.6M 16.5M 12.6M 5.8M
Inventory 64M 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 25.9M 30.94M 80.19M 35.3M 22.4M 15.5M 14.8M 9.2M
Other Current Assets 22.6M 16.18M 20.75M 21.87M 28.33M 26.79M 19.45M 18.93M 26.32M 25M 20.91M 46.17M 54.24M 70.98M 97.08M 68.14M 68.35M 38.48M 12.81M 16.67M 17.01M 6.2M 5.49M 18.84M 41.47M 9.3M 1.2M 1.7M 1.4M 200K
Total Current Assets 366.08M 330.73M 347.69M 323.13M 238.03M 251.36M 196.7M 171.78M 216.84M 286.13M 232.68M 328.73M 396.87M 391.88M 348.55M 418.3M 470.33M 393.81M 211.97M 201.15M 215.02M 179.75M 105.94M 138.46M 289.05M 169.7M 50.4M 47.4M 45.2M 37.3M
Property-Plant & Equipment 39.23M 57.5M 65.28M 73.69M 70.7M 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 14.9M 10.7M 10.1M 8.8M 4.5M
Goodwill & Intangibles 236.88M 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 1.1M 1.2M n/a n/a n/a
Total Long-Term Assets 430.43M 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 16M 12M 11.5M 9.4M 4.5M
Total Assets 796.51M 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 226.3M 242.36M 224.73M 173.75M 238.06M 425.94M 185.7M 62.4M 58.9M 54.6M 41.8M
Account Payables 35.25M 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 26.3M 22.07M 13.37M 20.5M 33.86M 19.38M 22.38M 14.86M 7.26M 10.3M 32.78M 18.9M 7.5M 3.7M 5.6M 2.2M
Deferred Revenue 47.07M 46.22M 62.38M 57.23M 54.29M 37.12M 41.59M 52.43M 52.41M 33.86M 38.6M 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 n/a n/a n/a n/a n/a n/a
Short-Term Debt 7.87M 126.59M 125.51M 49.16M 19.13M 58.97M 10.91M 7.61M 7.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a 532K 812K 1.07M 1.03M 1.86M 1.28M n/a n/a 200K n/a n/a n/a
Other Current Liabilities 65.65M 61.02M 66.72M 53.64M 50.33M 53.65M 52.76M 48.7M 55.15M 31.35M 35.12M 34.64M 42.41M 46.9M 51.28M 37.58M 50.49M 51.69M 44.02M 37.44M 51.89M 61.53M 58.67M 57.47M 61.65M 21.4M 10.4M 4.9M 5.4M 2.6M
Total Current Liabilities 167.57M 272.39M 322.07M 224.46M 147.29M 148.52M 136.41M 142.09M 144.9M 84.88M 89.93M 85.79M 102.89M 112.82M 130.65M 93.11M 95.2M 110.53M 114.57M 83.8M 97.91M 84.36M 74.69M 71.86M 94.44M 40.3M 18.1M 8.6M 11M 4.8M
Long-Term Debt 126.81M 29.46M 35.27M 141.05M 165.66M 168.28M 127.56M 124.25M 117.17M 98.3M n/a n/a n/a n/a n/a 6.91M n/a n/a n/a 460K 1.27M 629K 710K 1.47M n/a n/a 400K n/a n/a n/a
Other Long-Term Liabilities 36.87M 29.48M 28.17M 31.38M 20.26M 9.33M 18.62M 23.37M 16.7M 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 592K 500K 400K 400K n/a n/a
Total Long-Term Liabilities 163.68M 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 500K 800K 400K n/a n/a
Total Liabilities 331.25M 331.33M 385.51M 396.89M 333.22M 332.47M 282.58M 289.72M 283.43M 196.79M 108.7M 112.63M 164.12M 169.85M 200.18M 164.56M 150.05M 141.37M 136.83M 113.31M 131.8M 118.56M 111.57M 103M 130.24M 40.8M 18.9M 9M 11M 4.8M
Total Debt 134.68M 156.05M 160.78M 190.21M 151.36M 149.23M 134.67M 131.69M 124.45M 98.3M n/a n/a n/a n/a n/a 6.91M n/a n/a 532K 1.27M 2.34M 1.66M 2.57M 2.75M n/a n/a 600K n/a n/a n/a
Common Stock 117K 112K 110K 103K 98K 92K 87K 83K 78K 76K 88K 99K 2.43B 2.43B 2.4B 2.28B 2.26B 94K 78K 74K 72K 71K 60K 59K 58K n/a n/a n/a n/a n/a
Retained Earnings -1.95B -1.96B -2.05B -2.09B -2.1B -2.07B -2.07B -2.06B -1.98B -1.9B -1.89B -1.84B -1.88B -1.87B -1.88B -1.87B -1.85B -1.91B -1.93B -1.93B -1.93B -1.93B -1.9B -1.82B -1.66B -3.8M -27.5M -6M -10.9M -16.9M
Comprehensive Income -14.1M -5.71M -9.69M -3.27M 5.86M -3.06M -1.22M 3.38M -7.27M -4.42M -1.98M -209K -465K -875K -712K -35K -620K -170K -99K -467K -269K 126K 14K 159K 660K 100K n/a n/a n/a n/a
Shareholders Equity 465.26M 436.87M 324.51M 296.8M 258.3M 254.86M 228.25M 218.34M 270.64M 328.17M 371.81M 493.46M 553.41M 564.32M 520.2M 407.47M 414.32M 334.41M 145.13M 112.98M 110.56M 106.16M 62.18M 135.05M 295.7M 144.9M 43.5M 49.9M 43.6M 37M
Total Investments n/a n/a -11.78M n/a 3.6M 3.59M 3.59M 4.8M 6.92M 26.6M 31.85M 80.25M 104.51M 70.85M 23.84M 118.59M 147.27M 140.25M 58.92M 73.01M 74M 70.72M 27.62M 18.27M 86.16M 64.9M n/a n/a n/a n/a

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