Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,789 | 84,269 | 89,586 | 133,431 | 98,645 |
| Receivables | 178,013 | 141,531 | 108,427 | 88,529 | 66,227 |
| Inventories | 64,004 | 83,982 | 120,949 | 71,195 | 35,031 |
| TOTAL | $366,076 | $330,732 | $345,299 | $323,127 | $238,035 |
| Non-Current Assets | |||||
| PPE Net | 26,823 | 36,683 | 39,814 | 42,721 | 43,141 |
| Intangibles | 236,876 | 239,150 | 237,739 | 240,213 | 243,674 |
| Other Non-Current Assets | 166,731 | 161,641 | 87,166 | 87,625 | 66,673 |
| TOTAL | $430,430 | $437,474 | $364,719 | $370,559 | $353,488 |
| Total Assets | $796,506 | $768,206 | $710,018 | $693,686 | $591,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,194 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 35,250 | 38,562 | 67,455 | 64,429 | 23,543 |
| Other current liabilities | 72,440 | 61,024 | 66,724 | 53,644 | 50,333 |
| TOTAL | $167,569 | $272,394 | $322,072 | $224,461 | $147,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,084 | 0 | N/A | N/A | N/A |
| Deferred Revenues | 47,069 | 46,217 | 62,383 | 57,226 | 54,294 |
| Other Non-Current Liabilities | 51,595 | 58,938 | 63,440 | 160,323 | 175,840 |
| TOTAL | $163,679 | $58,938 | $63,440 | $173,312 | $185,926 |
| Total Liabilities | $331,248 | $331,332 | $385,512 | $397,773 | $333,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,053 | 111,909 | 111,071 | 103,737 | 100,847 |
| Common Shares | 117 | 112 | 110 | 103 | 98 |
| Retained earnings | -1,953,495 | -1,962,575 | -2,046,569 | -2,087,957 | -2,101,211 |
| Other shareholders' equity | -14,097 | -5,706 | -9,686 | -3,272 | 5,856 |
| TOTAL | $465,258 | $436,874 | $324,506 | $295,913 | $258,302 |
| Total Liabilities And Equity | $796,506 | $768,206 | $710,018 | $693,686 | $591,523 |