Harmonic Inc. (HLIT)

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9.11

0.04 (0.44%)

At close: Apr 25, 2025, 9:57 AM

Harmonic Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 31, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Dec 31, 2020	Sep 25, 2020	Jun 26, 2020	Mar 27, 2020	Dec 31, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 31, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 31, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Cash & Equivalents	101.46M	58.17M	48.68M	84.31M	84.27M	75.62M	71.03M	90.88M	89.59M	105.28M	121.82M	100.74M	133.43M	128.43M	115.18M	100.78M	98.64M	70.82M	77.74M	71.71M	93.06M	66.69M	58.06M	69.92M	65.99M	61.65M	54.1M	52.05M	57.02M	50.04M	52.88M	55.29M	55.63M	44.74M	51.52M	56.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	6.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.92M	7.93M	13.76M	19.24M
Long-Term Investments	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	-11.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.59M	3.59M	3.59M	3.59M	3.59M	3.59M	3.59M	3.59M	3.59M	3.77M	3.59M	3.59M	7.4M	7.4M	7.5M	4.4M	7.69M	8.99M	9.09M
Other Long-Term Assets	33.29M	34.65M	33.51M	38.5M	38M	48.95M	59.36M	63.99M	59.3M	61.63M	54.31M	63.28M	56.66M	38.33M	33.32M	38.31M	38.61M	22.78M	27.65M	26.06M	54.63M	27.38M	30.02M	27.17M	26.09M	25.67M	29.53M	29.59M	39.32M	32.53M	30.34M	34M	34.16M	23.52M	19.64M	24.43M
Receivables	178.01M	173.73M	123.7M	110.23M	146.3M	114.74M	124.69M	93.17M	114.01M	111.01M	111.09M	115.59M	96.63M	87.13M	114.52M	96.77M	76.03M	91.59M	79.07M	106.03M	102.47M	114.85M	74.73M	69.8M	92.93M	81.64M	85.34M	79.74M	69.84M	71.58M	60.43M	69.77M	86.77M	99.08M	108.87M	95.48M
Inventory	64M	73.86M	84.13M	86.63M	83.98M	103.75M	113.59M	131.64M	120.95M	99.02M	82.64M	81.82M	71.19M	51.86M	43.03M	35.54M	35.03M	36.8M	32.1M	34.85M	29.04M	28.97M	27.66M	29.32M	25.64M	23.33M	22.99M	25.07M	25.98M	31.75M	35.13M	39.92M	41.19M	35.83M	36.62M	42.41M
Other Current Assets	22.6M	15.77M	21.28M	15.77M	12.39M	n/a	17.97M	17.77M	15.2M	15.72M	17.06M	n/a	1.91M	13.86M	17.18M	16.35M	16.88M	18.29M	15.81M	22.54M	23.74M	18.78M	17.05M	12.97M	15.95M	16.96M	12.92M	19.34M	15.06M	17.74M	17.74M	20.71M	20.79M	26.79M	14.84M	26.6M
Total Current Assets	366.08M	336.37M	284.55M	300.81M	328.85M	329.14M	331.52M	338.11M	347.69M	336.68M	338.43M	325.4M	323.13M	291.18M	301.12M	260.67M	238.03M	214.04M	207.88M	231.63M	251.36M	236.89M	185.5M	181.07M	196.7M	187.2M	179.1M	181.85M	171.78M	176.06M	172.76M	192.64M	216.84M	226.1M	247.88M	256.44M
Property-Plant & Equipment	39.23M	41.87M	44.85M	54.66M	57.5M	58.56M	60.76M	63.28M	65.28M	65.69M	68.79M	72.13M	73.69M	73.06M	74.55M	68.89M	70.7M	66.45M	66.63M	63.37M	22.93M	46.59M	49.7M	42.59M	22.32M	24.15M	25.63M	27.7M	29.27M	30.73M	31.62M	31.73M	32.16M	35.15M	36.52M	36.78M
Goodwill & Intangibles	236.88M	239.6M	237.88M	238.29M	239.15M	237.16M	238.71M	238.43M	237.74M	233.87M	236.93M	239.63M	240.21M	241.3M	242.25M	241.85M	244.18M	242.68M	241.81M	241.4M	244.24M	245.25M	248.97M	250.55M	253.44M	256.45M	258.19M	263.04M	264.11M	265.25M	265.89M	265.12M	266.51M	273M	275.01M	283.94M
Total Long-Term Assets	430.43M	423.49M	429.14M	439.86M	439.35M	344.67M	358.84M	365.71M	362.33M	361.19M	360.03M	375.05M	370.56M	352.69M	350.12M	349.04M	353.49M	345.38M	349.64M	344.65M	335.96M	331.32M	341.22M	333.11M	314.13M	319.23M	326.68M	334.39M	336.28M	335.9M	335.26M	338.35M	337.23M	339.36M	340.16M	354.25M
Total Assets	796.51M	759.86M	713.7M	740.67M	768.21M	673.81M	690.35M	703.82M	710.02M	697.87M	698.46M	700.45M	693.69M	643.87M	651.24M	609.71M	591.52M	559.42M	557.52M	576.27M	587.33M	568.21M	526.72M	514.18M	510.83M	506.42M	505.78M	516.23M	508.06M	511.96M	508.02M	530.99M	554.07M	565.46M	588.04M	610.69M
Account Payables	35.25M	42.48M	30.02M	43.84M	38.56M	47.12M	37.11M	55.4M	67.45M	60.89M	38.52M	52.52M	64.43M	32.35M	37.63M	36.15M	23.54M	31.55M	27.23M	45.16M	40.93M	31.23M	31.85M	25.44M	33.78M	29.35M	28.99M	27.57M	33.11M	31.84M	31.32M	22.34M	28.89M	31.41M	35.79M	31.77M
Deferred Revenue	47.07M	50.89M	53.14M	51.5M	46.22M	56.33M	66.22M	65.61M	62.38M	58.02M	74.6M	75.47M	57.23M	58.11M	68.39M	63.85M	54.29M	42.73M	52.37M	48.72M	37.12M	47.87M	47.33M	47.42M	41.59M	48.68M	56.28M	57.63M	52.43M	52.81M	55.16M	59.36M	52.41M	54.32M	67M	59.75M
Short-Term Debt	7.87M	7.23M	9.29M	119.92M	119.8M	119.47M	119.28M	118.89M	118.74M	42.06M	42.3M	42.42M	41.82M	41.62M	12.53M	41.55M	11.77M	19.37M	14.18M	50.35M	50.09M	6.96M	1.38M	7.12M	7.17M	7.68M	1.72M	7.55M	7.61M	7.43M	7.13M	6.8M	7.28M	6.83M	7.83M	8.84M
Other Current Liabilities	77.38M	55.09M	31.06M	32.69M	38.24M	27.38M	34.19M	36.83M	37.05M	32.86M	38.67M	33.32M	26.82M	45.84M	60.98M	26.73M	27.2M	25.83M	77.17M	27.32M	34.2M	32.54M	25.04M	27.09M	35.05M	33.33M	35.47M	33.49M	32.29M	37.91M	32.56M	75.43M	35.77M	29.84M	77.77M	76.89M
Total Current Liabilities	167.57M	161.66M	151.9M	274.82M	272.39M	275.22M	287.69M	305.9M	322.07M	221.94M	221.98M	230.86M	224.46M	203.74M	186.37M	192.56M	147.29M	145.77M	145.4M	196.73M	148.52M	146.45M	138.31M	134.1M	136.41M	137.27M	138.77M	142.44M	142.09M	146.32M	145.24M	141.72M	144.9M	143.47M	158.79M	161.87M
Long-Term Debt	126.81M	122.28M	119.05M	10.27M	10.49M	9.99M	10.54M	11.35M	11.16M	123.86M	124.6M	126.06M	111.93M	111.1M	146.53M	110.3M	139.59M	137.72M	140.55M	99.88M	142.51M	140.6M	134.77M	128.81M	127.49M	126.39M	126.02M	125.63M	124.08M	122.76M	115.23M	118.34M	117.17M	117.91M	116.9M	115.95M
Other Long-Term Liabilities	36.87M	31.34M	33.34M	28.72M	29.48M	27.78M	27.77M	27.91M	28.17M	27.32M	29.15M	31.18M	31.38M	26.18M	22M	20.96M	20.26M	10.63M	9.6M	9.11M	9.33M	7.77M	10.01M	10.17M	18.69M	19.57M	20.09M	22.03M	23.54M	20.93M	18.75M	18.62M	16.7M	18.71M	17.59M	18.49M
Total Long-Term Liabilities	163.68M	169.26M	168.99M	56.7M	58.94M	57.79M	59.86M	62.13M	63.44M	175.31M	179.64M	184.94M	172.43M	165.33M	197.54M	155.81M	185.93M	179.11M	181.84M	141.45M	183.95M	180.71M	176.34M	159.51M	146.18M	146.12M	146.28M	147.82M	147.63M	145.04M	135.2M	137.86M	138.53M	140.54M	137.18M	137.55M
Total Liabilities	331.25M	330.92M	320.89M	331.52M	331.33M	333.01M	347.55M	368.03M	385.51M	397.25M	401.62M	415.79M	396.89M	369.07M	383.92M	348.38M	333.22M	324.88M	327.24M	338.18M	332.47M	327.16M	314.65M	293.62M	282.58M	283.39M	285.05M	290.26M	289.72M	291.36M	280.44M	279.58M	283.43M	284.01M	295.97M	299.42M
Total Debt	134.68M	151.12M	151.1M	154.41M	156.05M	156M	158M	159.84M	160.78M	196.64M	199.74M	203.54M	190.21M	187.47M	188.07M	183.43M	151.36M	157.1M	187.32M	150.23M	149.23M	147.56M	136.15M	135.94M	134.67M	134.06M	127.74M	133.18M	131.69M	130.19M	122.36M	125.14M	124.45M	124.74M	124.73M	124.79M
Common Stock	117K	117K	116K	112K	112K	112K	112K	111K	110K	105K	105K	105K	103K	103K	102K	101K	98K	98K	97K	97K	92K	90K	89K	89K	87K	87K	85K	85K	83K	82K	81K	81K	78K	78K	78K	77K
Retained Earnings	-1.95B	-1.99B	-2.01B	-1.99B	-1.96B	-2.05B	-2.04B	-2.04B	-2.05B	-2.05B	-2.06B	-2.07B	-2.09B	-2.11B	-2.11B	-2.11B	-2.1B	-2.11B	-2.11B	-2.09B	-2.07B	-2.08B	-2.09B	-2.08B	-2.07B	-2.07B	-2.06B	-2.06B	-2.06B	-2.05B	-2.03B	-2B	-1.98B	-1.97B	-1.95B	-1.93B
Comprehensive Income	-14.1M	-3.89M	-10.13M	-8.71M	-5.71M	-12.18M	-6.96M	-7.66M	-9.69M	-22.31M	-12.95M	-5.04M	-3.27M	215K	2.71M	1.88M	5.86M	397K	-3.38M	-6.34M	-3.06M	-5.37M	-1.65M	-2.46M	-1.22M	514K	-11K	5.12M	3.38M	-730K	-3M	-6.88M	-7.27M	-2.7M	-3.35M	-546K
Shareholders Equity	465.26M	428.94M	392.81M	409.15M	436.87M	340.8M	342.8M	335.79M	324.51M	300.62M	296.84M	284.65M	296.8M	274.8M	267.32M	261.33M	258.3M	234.54M	230.28M	238.1M	254.86M	241.05M	212.07M	220.56M	228.25M	223.03M	220.74M	225.97M	218.34M	220.6M	227.58M	251.41M	270.64M	281.45M	292.08M	311.27M
Total Investments	n/a	327K	n/a	-1	n/a	6.3M	n/a	n/a	-11.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.59M	3.59M	3.59M	3.59M	3.59M	3.59M	3.59M	3.59M	3.59M	3.77M	3.59M	3.59M	7.4M	7.4M	7.5M	6.92M	7.93M	13.76M	19.24M