Harmonic Inc. (LON:0J38)

Harmonic Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.46	84.27	89.59	133.43	98.65
Cash & Short-Term Investments	101.46	84.27	89.59	133.43	98.65
Cash Growth	20.40%	-5.94%	-32.86%	35.26%	6.00%
Accounts Receivable	182.3	146.3	114.01	96.63	76.03
Receivables	182.3	146.3	114.01	96.63	76.03
Inventory	64	83.98	120.95	71.2	35.03
Prepaid Expenses	4.22	3.79	5.56	19.96	11.45
Restricted Cash	0.33	-	-	-	-
Other Current Assets	13.76	12.39	15.2	1.91	16.88
Total Current Assets	366.08	330.73	345.3	323.13	238.04
Property, Plant & Equipment	39.23	57.5	65.28	73.69	70.7
Goodwill	236.88	239.15	237.74	240.21	243.67
Long-Term Deferred Tax Assets	121.03	104.71	11.78	-	-
Long-Term Deferred Charges	1.41	1.94	1.34	1.64	1.29
Other Long-Term Assets	31.89	34.17	48.58	55.02	37.83
Total Assets	796.51	768.21	710.02	693.69	591.52
Accounts Payable	35.25	38.56	67.46	64.43	23.54
Accrued Expenses	25.05	22.78	29.68	26.82	23.13
Current Portion of Long-Term Debt	7.14	119.8	118.74	41.82	11.77
Current Portion of Leases	5.68	6.79	6.77	7.35	7.35
Current Income Taxes Payable	11.73	4.41	-	-	-
Current Unearned Revenue	47.07	46.22	62.38	57.23	54.29
Other Current Liabilities	35.66	33.84	37.05	26.82	27.2
Total Current Liabilities	167.57	272.39	322.07	224.46	147.3
Long-Term Debt	120.78	10.5	11.16	112.81	139.57
Long-Term Leases	14.73	18.97	24.11	29.12	26.09
Long-Term Unearned Revenue	10.2	13.49	18.09	20.94	9.24
Other Long-Term Liabilities	13.44	10.43	5.04	4.47	5.01
Total Liabilities	331.25	331.33	385.51	397.77	333.22
Common Stock	0.12	0.11	0.11	0.1	0.1
Additional Paid-In Capital	2,433	2,405	2,381	2,387	2,354
Retained Earnings	-1,953	-1,963	-2,047	-2,088	-2,101
Comprehensive Income & Other	-14.1	-5.71	-9.69	-3.27	5.86
Shareholders' Equity	465.26	436.87	324.51	295.91	258.3
Total Liabilities & Equity	796.51	768.21	710.02	693.69	591.52
Total Debt	148.32	156.05	160.78	191.1	184.79
Net Cash (Debt)	-46.86	-71.78	-71.2	-57.66	-86.14
Net Cash Per Share	-0.40	-0.61	-0.63	-0.54	-0.89
Filing Date Shares Outstanding	117.05	111.91	111.07	103.74	100.85
Total Common Shares Outstanding	116.74	112.41	109.87	102.96	98.2
Working Capital	198.51	58.34	23.23	98.67	90.74
Book Value Per Share	3.99	3.89	2.95	2.87	2.63
Tangible Book Value	228.38	197.72	86.77	55.7	14.63
Tangible Book Value Per Share	1.96	1.76	0.79	0.54	0.15
Machinery	80.29	77.21	78.33	81.28	75.64
Construction In Progress	1.08	1.79	2.69	1.89	2.21
Leasehold Improvements	25.7	40.93	39.2	40.66	38.72
Order Backlog	496.3	653.2	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.