Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,677 | 84,305 | 84,269 | 75,622 | 71,031 |
| Marketable Securities | N/A | N/A | N/A | 6,305 | N/A |
| Receivables | 119,999 | 105,854 | 141,531 | 110,345 | 119,203 |
| Inventories | 84,133 | 86,631 | 83,982 | 103,748 | 113,587 |
| TOTAL | $284,551 | $300,809 | $330,732 | $329,137 | $331,516 |
| Non-Current Assets | |||||
| PPE Net | 29,603 | 35,239 | 36,683 | 36,960 | 37,626 |
| Intangibles | 237,884 | 238,287 | 239,150 | 237,161 | 238,709 |
| Other Non-Current Assets | 161,658 | 166,335 | 161,641 | 70,553 | 82,501 |
| TOTAL | $429,145 | $439,861 | $437,474 | $344,674 | $358,836 |
| Total Assets | $713,696 | $740,670 | $768,206 | $673,811 | $690,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 944 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 30,017 | 43,844 | 38,562 | 47,123 | 37,108 |
| Other current liabilities | 53,284 | 53,045 | 61,024 | 45,786 | 58,460 |
| TOTAL | $151,901 | $274,818 | $272,394 | $275,219 | $287,689 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,805 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 53,142 | 51,500 | 46,217 | 56,325 | 66,218 |
| Other Non-Current Liabilities | 49,937 | 56,698 | 58,938 | 47,800 | 49,323 |
| TOTAL | $168,987 | $56,698 | $58,938 | $57,792 | $59,862 |
| Total Liabilities | $320,888 | $331,516 | $331,332 | $333,011 | $347,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,327 | 116,542 | 111,909 | 112,190 | 111,915 |
| Common Shares | 116 | 112 | 112 | 112 | 112 |
| Retained earnings | -2,013,333 | -1,992,339 | -1,962,575 | -2,046,416 | -2,039,921 |
| Other shareholders' equity | -10,127 | -8,713 | -5,706 | -12,178 | -6,963 |
| TOTAL | $392,808 | $409,154 | $436,874 | $340,800 | $342,801 |
| Total Liabilities And Equity | $713,696 | $740,670 | $768,206 | $673,811 | $690,352 |