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Harmonic Inc. HLIT
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 10.29
-0.194 %
$ 1.2 B
Market Cap
31.18
P/E
BALANCE SHEET
797 M ASSETS
3.68%
Growth Rates
1Year 3.68%
3Years 4.71%
5Years 6.28%
7Years 6.63%
10Years 5.18%
331 M LIABILITIES
-0.03%
Growth Rates
1Year -0.03%
3Years -5.85%
5Years -0.07%
7Years 1.93%
10Years 11.79%
465 M EQUITY
6.50%
Growth Rates
1Year 6.50%
3Years 16.17%
5Years 12.79%
7Years 11.41%
10Years 2.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet Harmonic Inc.
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Current Assets 366 M
Cash & Short-Term Investments 101 M
Receivables 178 M
Other Current Assets 86.6 M
Non-Current Assets 430 M
Long-Term Investments 0
PP&E 39.2 M
Other Non-Current Assets 391 M
Current Liabilities 168 M
Accounts Payable 35.2 M
Short-Term Debt 7.87 M
Other Current Liabilities 124 M
Non-Current Liabilities 164 M
Long-Term Debt 127 M
Other Non-Current Liabilities 36.9 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 101.5 84.3 89.6 133.4 98.6 93.1 66.0 57.0 55.6 126.2 73.0 90.3 96.7 91.0 96.5 152.5 179.9 129.0 33.5 37.8 26.6 41.9 21.5 36.0 13.5 24.8 9.2 13.7 16.4 22.1
Short Term Investments 0 0 0 0 0 0 0 0 6.9 26.6 31.8 80.3 104.5 70.9 23.8 118.6 147.3 140.3 58.9 73.0 74.0 70.7 27.6 18.3 86.2 64.9 0 0 0 0
Receivables 178.0 146.3 114.0 96.6 76.0 102.5 92.9 69.8 86.8 69.5 74.1 75.1 85.9 109.9 101.7 64.8 63.9 69.3 64.7 43.4 64.1 38.5 25.4 34.4 67.7 35.4 17.6 16.5 12.6 5.8
Inventory 64.0 84.0 120.9 71.2 35.0 29.0 25.6 26.0 41.2 38.8 32.7 36.9 64.3 70.6 58.1 35.1 26.9 34.3 42.1 38.6 41.8 22.4 25.9 30.9 80.2 35.3 22.4 15.5 14.8 9.2
Other Current Assets 22.6 16.2 20.8 21.9 28.3 26.8 19.4 18.9 26.3 25.0 20.9 46.2 54.2 71.0 97.1 68.1 68.4 38.5 12.8 16.7 17.0 6.2 5.5 18.8 41.5 9.3 1.2 1.7 1.4 0.2
Total Current Assets 366.1 330.7 347.7 323.1 238.0 251.4 196.7 171.8 216.8 286.1 232.7 328.7 396.9 391.9 348.6 418.3 470.3 393.8 212.0 201.1 215.0 179.7 105.9 138.5 289.1 169.7 50.4 47.4 45.2 37.3
PP&E 39.2 57.5 65.3 73.7 70.7 22.9 22.3 29.3 32.2 27.0 27.2 34.9 38.1 40.5 39.8 41.7 15.4 14.1 14.8 17.0 19.6 23.5 32.5 45.8 47.4 14.9 10.7 10.1 8.8 4.5
Intangible Assets 0 0 0 0 0.5 4.5 12.8 21.3 29.2 4.1 10.6 31.1 58.4 87.7 118.1 25.3 12.1 17.8 16.6 8.1 7.7 21.5 35.4 53.8 89.5 1.1 1.2 0 0 0
Goodwill 236.9 239.2 237.7 240.2 243.7 239.8 240.6 242.8 237.3 197.8 220.6 242.4 282.5 212.4 211.9 64.0 41.7 45.8 37.1 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 (11.8) 0 3.6 3.6 3.6 4.8 5.5 9.0 12.1 (37.9) (33.4) (29.8) (41.9) (49.4) (61.2) (3.5) 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 33.3 36.1 59.3 56.7 38.6 54.6 26.1 42.9 38.6 9.9 (15.5) 13.3 11.6 1.8 2.1 22.8 24.9 4.3 1.4 0 0 0 0 (9.1) 0 0 100 K 1.4 0.6 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 796.5 768.2 710.0 693.7 591.5 587.3 510.8 508.1 554.1 525.0 480.5 606.1 717.5 734.2 720.4 572.0 564.4 475.8 282.0 226.3 242.4 224.7 173.8 238.1 425.9 185.7 62.4 58.9 54.6 41.8
LIABILITIES
Accounts Payable 35.2 38.6 67.5 64.4 23.5 40.9 33.8 33.1 28.9 19.4 15.3 22.4 25.4 30.5 26.3 22.1 13.4 20.5 33.9 19.4 22.4 14.9 7.3 10.3 32.8 18.9 7.5 3.7 5.6 2.2
Short Term Debt 7.9 126.6 125.5 49.2 19.1 59.0 10.9 7.6 7.3 0 0 0 0 0 0 0 0 0 0.5 0.8 1.1 1.0 1.9 1.3 0 0 0.2 0 0 0
Other Current Liabilities 65.7 61.0 66.7 53.6 50.3 53.7 52.8 48.7 55.1 31.4 35.1 34.6 42.4 46.9 51.3 37.6 50.5 51.7 44.0 37.4 51.9 61.5 58.7 57.5 61.7 21.4 10.4 4.9 5.4 2.6
Total Current Liabilities 167.6 272.4 322.1 224.5 147.3 148.5 136.4 142.1 144.9 84.9 89.9 85.8 102.9 112.8 130.7 93.1 95.2 110.5 114.6 83.8 97.9 84.4 74.7 71.9 94.4 40.3 18.1 8.6 11.0 4.8
Long Term Debt 126.8 29.5 35.3 141.1 165.7 168.3 127.6 124.3 117.2 98.3 0 0 0 0 0 6.9 0 0 0 0.5 1.3 0.6 0.7 1.5 0 0 0.4 0 0 0
Deferred Tax Income 0 0 0 0 0 (6.2) 0 0 (1.7) 0 3.1 0 0 0.7 14.8 0 0 3.5 0 0 0 0 0 9.1 35.2 0 0 0 0 0
Other Liabilities 36.9 29.5 28.2 31.4 20.3 9.3 18.6 23.4 16.7 13.6 15.7 26.8 61.2 56.4 54.7 64.5 54.8 27.4 22.3 29.1 32.6 33.6 36.2 20.6 0.6 0.5 0.4 0.4 0 0
Total Liabilities 331.2 331.3 385.5 396.9 333.2 332.5 282.6 289.7 283.4 196.8 108.7 112.6 164.1 169.8 200.2 164.6 150.0 141.4 136.8 113.3 131.8 118.6 111.6 103.0 130.2 40.8 18.9 9.0 11.0 4.8
EQUITY
Common Stock 0.1 0.1 0.1 0.1 98 K 92 K 87 K 83 K 78 K 76 K 88 K 99 K 2 432.9 2 433.3 2 397.8 2 280.0 2 263.3 94 K 78 K 74 K 72 K 71 K 60 K 59 K 58 K 0 0 0 0 0
Retained Earnings (1 953.5) (1 962.6) (2 046.6) (2 088.0) (2 101.2) (2 071.9) (2 067.4) (2 057.8) (1 976.2) (1 903.9) (1 888.2) (1 842.0) (1 879.0) (1 868.1) (1 876.9) (1 872.5) (1 848.4) (1 912.4) (1 933.7) (1 934.7) (1 929.0) (1 930.6) (1 901.1) (1 824.2) (1 657.8) (3.8) (27.5) (6.0) (10.9) (16.9)
Other Accumulative Comprehensive Income/Loss (14.1) (5.7) (9.7) (3.3) 5.9 (3.1) (1.2) 3.4 (7.3) (4.4) (2.0) (0.2) (0.5) (0.9) (0.7) 35 K (0.6) (0.2) 99 K (0.5) (0.3) 0.1 14 K 0.2 0.7 100 K 0 0 0 0
Total Equity 465.3 436.9 324.5 296.8 258.3 254.9 228.2 218.3 270.6 328.2 371.8 493.5 553.4 564.3 520.2 407.5 414.3 334.4 145.1 113.0 110.6 106.2 62.2 135.1 295.7 144.9 43.5 49.9 43.6 37.0
Total Liabilities and Equity 796.5 768.2 710.0 693.7 591.5 587.3 510.8 508.1 554.1 525.0 480.5 606.1 717.5 734.2 720.4 572.0 564.4 475.8 282.0 226.3 242.4 224.7 173.8 238.1 425.9 185.7 62.4 58.9 54.6 41.8
SHARES OUTSTANDING
Common Shares Outstanding 115.1 111.7 105.1 101.5 97.0 89.6 85.6 81.0 77.7 87.0 92.5 106.5 115.6 115.2 101.5 95.8 94.5 81.9 74.6 73.3 72.0 62.3 59.8 58.5 48.6 28.3 46.5 20.8 22.9 22.8