Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,031 | 90,877 | 89,586 | 105,280 | 121,819 |
| Receivables | 119,203 | 88,135 | 108,427 | 105,581 | 106,351 |
| Inventories | 113,587 | 131,642 | 120,949 | 99,024 | 82,636 |
| TOTAL | $331,516 | $338,105 | $345,299 | $336,683 | $338,426 |
| Non-Current Assets | |||||
| PPE Net | 37,626 | 38,936 | 39,814 | 40,431 | 41,604 |
| Intangibles | 238,709 | 238,433 | 237,739 | 233,874 | 236,931 |
| Other Non-Current Assets | 82,501 | 88,341 | 87,166 | 86,883 | 81,498 |
| TOTAL | $358,836 | $365,710 | $364,719 | $361,188 | $360,033 |
| Total Assets | $690,352 | $703,815 | $710,018 | $697,871 | $698,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,108 | 55,404 | 67,455 | 60,892 | 38,515 |
| Other current liabilities | 58,460 | 59,269 | 66,724 | 54,378 | 59,615 |
| TOTAL | $287,689 | $305,898 | $322,072 | $221,942 | $221,984 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 66,218 | 65,606 | 62,383 | 58,023 | 74,599 |
| Other Non-Current Liabilities | 49,323 | 50,781 | 63,440 | 165,213 | 168,579 |
| TOTAL | $59,862 | $62,131 | $63,440 | $175,308 | $179,639 |
| Total Liabilities | $347,551 | $368,029 | $385,512 | $397,250 | $401,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,915 | 111,355 | 111,071 | 105,436 | 105,060 |
| Common Shares | 112 | 111 | 110 | 105 | 105 |
| Retained earnings | -2,039,921 | -2,041,476 | -2,046,569 | -2,052,700 | -2,061,320 |
| Other shareholders' equity | -6,963 | -7,655 | -9,686 | -22,313 | -12,950 |
| TOTAL | $342,801 | $335,786 | $324,506 | $300,621 | $296,836 |
| Total Liabilities And Equity | $690,352 | $703,815 | $710,018 | $697,871 | $698,459 |