Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,457 | 58,501 | 48,677 | 84,305 | 84,269 |
| Receivables | 143,724 | 173,730 | 119,999 | 105,854 | 141,531 |
| Inventories | 43,060 | 73,864 | 84,133 | 86,631 | 83,982 |
| Other current assets | 267,011 | 0 | 0 | 0 | 0 |
| TOTAL | $565,140 | $336,368 | $284,551 | $300,809 | $330,732 |
| Non-Current Assets | |||||
| PPE Net | 25,162 | 28,396 | 29,603 | 35,239 | 36,683 |
| Intangibles | 60,773 | 239,597 | 237,884 | 238,287 | 239,150 |
| Other Non-Current Assets | 145,431 | 155,500 | 161,658 | 166,335 | 161,641 |
| TOTAL | $231,366 | $423,493 | $429,145 | $439,861 | $437,474 |
| Total Assets | $796,506 | $759,861 | $713,696 | $740,670 | $768,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,194 | 1,944 | 944 | N/A | N/A |
| Accounts payable and accrued liabilities | 28,318 | 42,480 | 30,017 | 43,844 | 38,562 |
| Other current liabilities | 141,711 | 55,091 | 53,284 | 53,045 | 61,024 |
| TOTAL | $192,283 | $161,662 | $151,901 | $274,818 | $272,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,084 | 112,819 | 113,805 | N/A | N/A |
| Deferred Revenues | 14,385 | 50,891 | 53,142 | 51,500 | 46,217 |
| Other Non-Current Liabilities | 26,881 | 46,985 | 49,937 | 56,698 | 58,938 |
| TOTAL | $138,965 | $169,262 | $168,987 | $56,698 | $58,938 |
| Total Liabilities | $331,248 | $330,924 | $320,888 | $331,516 | $331,332 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,053 | 116,528 | 116,327 | 116,542 | 111,909 |
| Common Shares | 117 | 117 | 116 | 112 | 112 |
| Retained earnings | -1,953,495 | -1,991,615 | -2,013,333 | -1,992,339 | -1,962,575 |
| Other shareholders' equity | -14,097 | -3,887 | -10,127 | -8,713 | -5,706 |
| TOTAL | $465,258 | $428,937 | $392,808 | $409,154 | $436,874 |
| Total Liabilities And Equity | $796,506 | $759,861 | $713,696 | $740,670 | $768,206 |