Harmonic Inc. (HLIT)
NASDAQ: HLIT · IEX Real-Time Price · USD
9.20
0.00 (0.00%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Harmonic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 84.27 | 89.59 | 133.43 | 98.65 | 93.06 | 65.99 | 57.02 | 55.64 | 126.19 | 73.03 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.92 | 26.6 | 31.85 | Upgrade
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| Cash & Cash Equivalents | 84.27 | 89.59 | 133.43 | 98.65 | 93.06 | 65.99 | 57.02 | 62.56 | 152.79 | 104.88 | Upgrade
|
| Cash Growth | -5.94% | -32.86% | 35.26% | 6.00% | 41.02% | 15.72% | -8.85% | -59.06% | 45.69% | -38.52% | Upgrade
|
| Receivables | 141.53 | 108.43 | 88.53 | 66.23 | 88.5 | 81.8 | 69.84 | 86.77 | 69.52 | 74.14 | Upgrade
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| Inventory | 83.98 | 120.95 | 71.2 | 35.03 | 29.04 | 25.64 | 25.98 | 41.19 | 38.82 | 32.75 | Upgrade
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| Other Current Assets | 20.95 | 26.34 | 29.97 | 38.13 | 40.76 | 23.28 | 18.93 | 26.32 | 25 | 20.91 | Upgrade
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| Total Current Assets | 330.73 | 345.3 | 323.13 | 238.04 | 251.36 | 196.7 | 171.78 | 216.84 | 286.13 | 232.68 | Upgrade
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| Property, Plant & Equipment | 57.5 | 65.28 | 73.69 | 70.7 | 50.42 | 22.32 | 29.27 | 32.16 | 27.01 | 27.22 | Upgrade
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| Goodwill and Intangibles | 239.15 | 237.74 | 240.21 | 243.67 | 244.24 | 253.44 | 264.11 | 266.51 | 201.88 | 208.48 | Upgrade
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| Other Long-Term Assets | 140.82 | 61.7 | 56.66 | 39.12 | 41.31 | 38.38 | 42.91 | 38.56 | 9.94 | 12.13 | Upgrade
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| Total Long-Term Assets | 437.47 | 364.72 | 370.56 | 353.49 | 335.97 | 314.13 | 336.28 | 337.23 | 238.83 | 247.83 | Upgrade
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| Total Assets | 768.21 | 710.02 | 693.69 | 591.52 | 587.33 | 510.84 | 508.06 | 554.07 | 524.96 | 480.52 | Upgrade
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| Accounts Payable | 38.56 | 67.46 | 64.43 | 23.54 | 40.93 | 33.78 | 33.11 | 28.89 | 19.36 | 15.32 | Upgrade
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| Deferred Revenue | 46.22 | 62.38 | 57.23 | 54.29 | 37.12 | 41.59 | 52.43 | 52.41 | 33.86 | 38.6 | Upgrade
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| Current Debt | 126.59 | 125.51 | 49.16 | 19.13 | 58.97 | 7.18 | 7.61 | 7.28 | 0 | 0 | Upgrade
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| Other Current Liabilities | 61.02 | 66.72 | 53.64 | 50.33 | 54.88 | 53.86 | 48.94 | 56.32 | 31.66 | 36.01 | Upgrade
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| Total Current Liabilities | 272.39 | 322.07 | 224.46 | 147.3 | 191.9 | 136.41 | 142.09 | 144.9 | 84.88 | 89.93 | Upgrade
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| Long-Term Debt | 29.46 | 35.27 | 141.93 | 165.66 | 127.32 | 127.49 | 124.08 | 117.17 | 98.3 | 0 | Upgrade
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| Other Long-Term Liabilities | 29.48 | 28.17 | 30.5 | 20.26 | 13.26 | 18.69 | 23.54 | 21.36 | 13.61 | 18.78 | Upgrade
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| Total Long-Term Liabilities | 58.94 | 63.44 | 172.43 | 185.93 | 140.57 | 146.18 | 147.63 | 138.53 | 111.91 | 18.78 | Upgrade
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| Total Liabilities | 331.33 | 385.51 | 396.89 | 333.22 | 332.47 | 282.59 | 289.72 | 283.43 | 196.79 | 108.71 | Upgrade
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| Total Debt | 156.05 | 160.78 | 191.1 | 184.79 | 186.29 | 134.67 | 131.69 | 124.45 | 98.3 | 0 | Upgrade
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| Debt Growth | -2.94% | -15.86% | 3.41% | -0.80% | 38.33% | 2.26% | 5.82% | 26.61% | - | - | Upgrade
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| Retained Earnings | -1,962.58 | -2,046.57 | -2,087.96 | -2,101.21 | -2,071.94 | -2,067.42 | -2,057.81 | -1,976.22 | -1,903.91 | -1,888.25 | Upgrade
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| Comprehensive Income | -5.71 | -9.69 | -3.27 | 5.86 | -3.07 | -1.22 | 3.38 | -7.27 | -4.42 | -1.98 | Upgrade
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| Shareholders' Equity | 436.87 | 324.51 | 295.91 | 258.3 | 252.45 | 228.25 | 218.34 | 270.64 | 328.17 | 371.81 | Upgrade
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| Net Cash / Debt | -71.78 | -71.2 | -57.66 | -86.14 | -93.23 | -68.68 | -74.67 | -61.89 | 54.5 | 104.88 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | -48.04% | -38.52% | Upgrade
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| Net Cash Per Share | -0.61 | -0.63 | -0.54 | -0.89 | -1.04 | -0.80 | -0.92 | -0.80 | 0.62 | 1.13 | Upgrade
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| Working Capital | 58.34 | 23.23 | 98.67 | 90.74 | 59.46 | 60.3 | 29.69 | 71.94 | 201.25 | 142.75 | Upgrade
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| Book Value Per Share | 3.91 | 3.09 | 2.92 | 2.66 | 2.82 | 2.67 | 2.70 | 3.48 | 3.75 | 4.02 | Upgrade
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