Harmonic Inc. (HLIT)

Harmonic Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	84.27	89.59	133.43	98.65	93.06
Cash & Cash Equivalents	84.27	89.59	133.43	98.65	93.06
Cash Growth	-5.94%	-32.86%	35.26%	6.00%	41.02%
Receivables	141.53	108.43	88.53	66.23	88.5
Inventory	83.98	120.95	71.2	35.03	29.04
Other Current Assets	20.95	26.34	29.97	38.13	40.76
Total Current Assets	330.73	345.3	323.13	238.04	251.36
Property, Plant & Equipment	57.5	65.28	73.69	70.7	50.42
Goodwill and Intangibles	239.15	237.74	240.21	243.67	244.24
Other Long-Term Assets	140.82	61.7	56.66	39.12	41.31
Total Long-Term Assets	437.47	364.72	370.56	353.49	335.97
Total Assets	768.21	710.02	693.69	591.52	587.33
Accounts Payable	38.56	67.46	64.43	23.54	40.93
Deferred Revenue	46.22	62.38	57.23	54.29	37.12
Current Debt	126.59	125.51	49.16	19.13	58.97
Other Current Liabilities	61.02	66.72	53.64	50.33	54.88
Total Current Liabilities	272.39	322.07	224.46	147.3	191.9
Long-Term Debt	29.46	35.27	141.93	165.66	127.32
Other Long-Term Liabilities	29.48	28.17	30.5	20.26	13.26
Total Long-Term Liabilities	58.94	63.44	172.43	185.93	140.57
Total Liabilities	331.33	385.51	396.89	333.22	332.47
Total Debt	156.05	160.78	191.1	184.79	186.29
Debt Growth	-2.94%	-15.86%	3.41%	-0.80%	38.33%
Retained Earnings	-1,962.58	-2,046.57	-2,087.96	-2,101.21	-2,071.94
Comprehensive Income	-5.71	-9.69	-3.27	5.86	-3.07
Shareholders' Equity	436.87	324.51	295.91	258.3	252.45
Net Cash / Debt	-71.78	-71.2	-57.66	-86.14	-93.23
Net Cash Per Share	-0.61	-0.63	-0.54	-0.89	-1.04
Working Capital	58.34	23.23	98.67	90.74	59.46
Book Value Per Share	3.91	3.09	2.92	2.66	2.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).