Harmonic Inc (HLIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,501 | 48,677 | 84,305 | 84,269 | 75,622 |
| Marketable Securities | N/A | N/A | N/A | N/A | 6,305 |
| Receivables | 173,730 | 119,999 | 105,854 | 141,531 | 110,345 |
| Inventories | 73,864 | 84,133 | 86,631 | 83,982 | 103,748 |
| TOTAL | $336,368 | $284,551 | $300,809 | $330,732 | $329,137 |
| Non-Current Assets | |||||
| PPE Net | 28,396 | 29,603 | 35,239 | 36,683 | 36,960 |
| Intangibles | 239,597 | 237,884 | 238,287 | 239,150 | 237,161 |
| Other Non-Current Assets | 155,500 | 161,658 | 166,335 | 161,641 | 70,553 |
| TOTAL | $423,493 | $429,145 | $439,861 | $437,474 | $344,674 |
| Total Assets | $759,861 | $713,696 | $740,670 | $768,206 | $673,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,944 | 944 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 42,480 | 30,017 | 43,844 | 38,562 | 47,123 |
| Other current liabilities | 55,091 | 53,284 | 53,045 | 61,024 | 45,786 |
| TOTAL | $161,662 | $151,901 | $274,818 | $272,394 | $275,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,819 | 113,805 | N/A | N/A | N/A |
| Deferred Revenues | 50,891 | 53,142 | 51,500 | 46,217 | 56,325 |
| Other Non-Current Liabilities | 46,985 | 49,937 | 56,698 | 58,938 | 47,800 |
| TOTAL | $169,262 | $168,987 | $56,698 | $58,938 | $57,792 |
| Total Liabilities | $330,924 | $320,888 | $331,516 | $331,332 | $333,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,528 | 116,327 | 116,542 | 111,909 | 112,190 |
| Common Shares | 117 | 116 | 112 | 112 | 112 |
| Retained earnings | -1,991,615 | -2,013,333 | -1,992,339 | -1,962,575 | -2,046,416 |
| Other shareholders' equity | -3,887 | -10,127 | -8,713 | -5,706 | -12,178 |
| TOTAL | $428,937 | $392,808 | $409,154 | $436,874 | $340,800 |
| Total Liabilities And Equity | $759,861 | $713,696 | $740,670 | $768,206 | $673,811 |