Harmonic Inc. (HLIT)

Harmonic Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.17	84.27	89.59	133.43	98.65	93.06
Cash & Short-Term Investments	58.17	84.27	89.59	133.43	98.65	93.06
Cash Growth	-28.99%	-5.94%	-32.86%	35.26%	6.00%	41.02%
Accounts Receivable	178.09	146.3	114.01	96.63	76.03	102.47
Receivables	178.09	146.3	114.01	96.63	76.03	102.47
Inventory	73.86	83.98	120.95	71.2	35.03	29.04
Prepaid Expenses	10.47	3.79	5.56	19.96	11.45	3.05
Restricted Cash	0.33	-	-	-	-	-
Other Current Assets	15.44	12.39	15.2	1.91	16.88	23.74
Total Current Assets	336.37	330.73	345.3	323.13	238.04	251.36
Property, Plant & Equipment	41.87	57.5	65.28	73.69	70.7	50.42
Long-Term Investments	-	-	-	-	-	3.6
Goodwill	239.6	239.15	237.74	240.21	243.67	239.78
Other Intangible Assets	-	-	-	-	-	4.46
Long-Term Deferred Tax Assets	107.38	104.71	11.78	-	-	-
Long-Term Deferred Charges	-	1.94	1.34	1.64	1.29	0.72
Other Long-Term Assets	34.65	34.17	48.58	55.02	37.83	36.98
Total Assets	759.86	768.21	710.02	693.69	591.52	587.33
Accounts Payable	42.48	38.56	67.46	64.43	23.54	40.93
Accrued Expenses	21.66	22.78	29.68	26.82	23.13	19.45
Current Portion of Long-Term Debt	7.23	119.8	118.74	41.82	11.77	50.09
Current Portion of Leases	5.97	6.79	6.77	7.35	7.35	8.88
Current Unearned Revenue	50.89	46.22	62.38	57.23	54.29	37.12
Other Current Liabilities	33.43	38.25	37.05	26.82	27.2	35.43
Total Current Liabilities	161.66	272.39	322.07	224.46	147.3	191.9
Long-Term Debt	122.28	10.5	11.16	112.81	139.57	101.48
Long-Term Leases	15.65	18.97	24.11	29.12	26.09	25.84
Long-Term Unearned Revenue	10.94	13.49	18.09	20.94	9.24	6.33
Other Long-Term Liabilities	20.4	10.43	5.04	4.47	5.01	4.1
Total Liabilities	330.92	331.33	385.51	397.77	333.22	334.88
Common Stock	0.12	0.11	0.11	0.1	0.1	0.09
Additional Paid-In Capital	2,424	2,405	2,381	2,387	2,354	2,327
Retained Earnings	-1,992	-1,963	-2,047	-2,088	-2,101	-2,072
Comprehensive Income & Other	-3.89	-5.71	-9.69	-3.27	5.86	-3.07
Shareholders' Equity	428.94	436.87	324.51	295.91	258.3	252.45
Total Liabilities & Equity	759.86	768.21	710.02	693.69	591.52	587.33
Total Debt	151.12	156.05	160.78	191.1	184.79	186.29
Net Cash (Debt)	-92.95	-71.78	-71.2	-57.66	-86.14	-93.23
Net Cash Per Share	-0.79	-0.61	-0.63	-0.54	-0.89	-1.04
Filing Date Shares Outstanding	116.53	111.91	111.07	103.74	100.85	95.89
Total Common Shares Outstanding	116.51	112.41	109.87	102.96	98.2	91.88
Working Capital	174.71	58.34	23.23	98.67	90.74	59.46
Book Value Per Share	3.68	3.89	2.95	2.87	2.63	2.75
Tangible Book Value	189.34	197.72	86.77	55.7	14.63	8.21
Tangible Book Value Per Share	1.63	1.76	0.79	0.54	0.15	0.09
Machinery	79.32	77.21	78.33	81.28	75.64	81.27
Construction In Progress	1.64	1.79	2.69	1.89	2.21	5.51
Leasehold Improvements	26.2	40.93	39.2	40.66	38.72	15.17
Order Backlog	-	653.2	457.1	-	-	-

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