Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,038 | 101,457 | 58,501 | 48,677 | 84,305 |
| Receivables | 98,568 | 143,724 | 173,730 | 119,999 | 105,854 |
| Inventories | 62,055 | 43,060 | 73,864 | 84,133 | 86,631 |
| Other current assets | 0 | 267,011 | 0 | 0 | 0 |
| TOTAL | $340,692 | $565,140 | $336,368 | $284,551 | $300,809 |
| Non-Current Assets | |||||
| PPE Net | 26,635 | 25,162 | 28,396 | 29,603 | 35,239 |
| Intangibles | 238,200 | 60,773 | 239,597 | 237,884 | 238,287 |
| Other Non-Current Assets | 168,221 | 145,431 | 155,500 | 161,658 | 166,335 |
| TOTAL | $433,056 | $231,366 | $423,493 | $429,145 | $439,861 |
| Total Assets | $773,748 | $796,506 | $759,861 | $713,696 | $740,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,444 | 2,194 | 1,944 | 944 | N/A |
| Accounts payable and accrued liabilities | 27,332 | 28,318 | 42,480 | 30,017 | 43,844 |
| Other current liabilities | 73,567 | 141,711 | 55,091 | 53,284 | 53,045 |
| TOTAL | $165,221 | $192,283 | $161,662 | $151,901 | $274,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,347 | 112,084 | 112,819 | 113,805 | N/A |
| Deferred Revenues | 51,090 | 14,385 | 50,891 | 53,142 | 51,500 |
| Other Non-Current Liabilities | 51,050 | 26,881 | 46,985 | 49,937 | 56,698 |
| TOTAL | $162,397 | $138,965 | $169,262 | $168,987 | $56,698 |
| Total Liabilities | $327,618 | $331,248 | $330,924 | $320,888 | $331,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,097 | 117,053 | 116,528 | 116,327 | 116,542 |
| Common Shares | 115 | 117 | 117 | 116 | 112 |
| Retained earnings | -1,983,872 | -1,953,495 | -1,991,615 | -2,013,333 | -1,992,339 |
| Other shareholders' equity | -12,123 | -14,097 | -3,887 | -10,127 | -8,713 |
| TOTAL | $446,130 | $465,258 | $428,937 | $392,808 | $409,154 |
| Total Liabilities And Equity | $773,748 | $796,506 | $759,861 | $713,696 | $740,670 |