Harmonic Inc. (HLIT)

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8.29

-0.52 (-5.90%)

At close: Apr 04, 2025, 1:22 PM

Harmonic Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
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	12.39M	15.2M	1.91M	16.88M	23.74M	15.95M	15.06M	20.79M	17.84M	11.2M	35.35M	45.51M	49.51M	68.46M	47.32M	52.37M	21M	n/a	8.34M	8.5M	n/a	n/a	9.06M	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	119.8M	118.74M	41.82M	11.77M	50.09M	7.17M	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	77.38M	38.24M	37.05M	26.82M	27.2M	34.2M	35.05M	32.29M	35.77M	23.19M	23.34M	19.07M	24.12M	24.39M	29.92M	24.25M	34.04M	481K	7.1M	6.48M	7.1M	6.93M	6.9M	2.8M	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	10.49M	11.16M	111.93M	139.59M	142.51M	127.49M	124.08M	117.17M	98.3M	n/a	n/a	n/a	n/a	n/a	n/a	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