Harmonic Inc. (HLIT)
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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 - - - -