Harmonic Inc. (HLIT)

Harmonic Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148.71	101.46	84.27	89.59	133.43	98.65
Cash & Short-Term Investments	148.71	101.46	84.27	89.59	133.43	98.65
Cash Growth	76.39%	20.40%	-5.93%	-32.86%	35.26%	6.00%
Accounts Receivable	104.34	182.3	146.3	114.01	96.63	76.03
Receivables	104.34	182.3	146.3	114.01	96.63	76.03
Inventory	62.06	64	83.98	120.95	71.2	35.03
Prepaid Expenses	16.64	4.22	3.79	5.56	19.96	11.45
Restricted Cash	0.33	0.33	-	-	-	-
Other Current Assets	8.62	13.76	12.39	15.2	1.91	16.88
Total Current Assets	340.69	366.08	330.73	345.3	323.13	238.04
Property, Plant & Equipment	39.55	39.23	57.5	65.28	73.69	70.7
Goodwill	238.2	236.88	239.15	237.74	240.21	243.67
Long-Term Deferred Tax Assets	120.47	121.03	104.71	11.78	-	-
Long-Term Deferred Charges	-	1.41	1.94	1.34	1.64	1.29
Other Long-Term Assets	34.84	31.89	34.17	48.58	55.02	37.83
Total Assets	773.75	796.51	768.21	710.02	693.69	591.52
Accounts Payable	27.33	35.25	38.56	67.46	64.43	23.54
Accrued Expenses	28.8	25.05	22.78	29.68	26.82	23.13
Current Portion of Long-Term Debt	7.55	7.14	119.8	118.74	41.82	11.77
Current Portion of Leases	5.68	5.68	6.79	6.77	7.35	7.35
Current Income Taxes Payable	13.21	11.73	4.41	-	-	-
Current Unearned Revenue	51.09	47.07	46.22	62.38	57.23	54.29
Other Current Liabilities	31.56	35.66	33.84	37.05	26.82	27.2
Total Current Liabilities	165.22	167.57	272.39	322.07	224.46	147.3
Long-Term Debt	120.34	120.78	10.5	11.16	112.81	139.57
Long-Term Leases	15	14.73	18.97	24.11	29.12	26.09
Long-Term Unearned Revenue	9.48	10.2	13.49	18.09	20.94	9.24
Other Long-Term Liabilities	17.58	13.44	10.43	5.04	4.47	5.01
Total Liabilities	327.62	331.25	331.33	385.51	397.77	333.22
Common Stock	0.12	0.12	0.11	0.11	0.1	0.1
Additional Paid-In Capital	2,442	2,433	2,405	2,381	2,387	2,354
Retained Earnings	-1,984	-1,953	-1,963	-2,047	-2,088	-2,101
Comprehensive Income & Other	-12.12	-14.1	-5.71	-9.69	-3.27	5.86
Shareholders' Equity	446.13	465.26	436.87	324.51	295.91	258.3
Total Liabilities & Equity	773.75	796.51	768.21	710.02	693.69	591.52
Total Debt	148.57	148.32	156.05	160.78	191.1	184.79
Net Cash (Debt)	0.14	-46.86	-71.78	-71.2	-57.66	-86.14
Net Cash Per Share	0.00	-0.40	-0.61	-0.63	-0.54	-0.89
Filing Date Shares Outstanding	113.1	117.05	111.91	111.07	103.74	100.85
Total Common Shares Outstanding	114.68	116.74	112.41	109.87	102.96	98.2
Working Capital	175.47	198.51	58.34	23.23	98.67	90.74
Book Value Per Share	3.89	3.99	3.89	2.95	2.87	2.63
Tangible Book Value	207.93	228.38	197.72	86.77	55.7	14.63
Tangible Book Value Per Share	1.81	1.96	1.76	0.79	0.54	0.15
Machinery	80.12	80.29	77.21	78.33	81.28	75.64
Construction In Progress	1.65	1.08	1.79	2.69	1.89	2.21
Leasehold Improvements	25.83	25.7	40.93	39.2	40.66	38.72
Order Backlog	-	496.3	653.2	-	-	-

Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q