Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,269 | 75,622 | 71,031 | 90,877 | 89,586 |
| Marketable Securities | N/A | 6,305 | N/A | N/A | N/A |
| Receivables | 141,531 | 110,345 | 119,203 | 88,135 | 108,427 |
| Inventories | 83,982 | 103,748 | 113,587 | 131,642 | 120,949 |
| TOTAL | $330,732 | $329,137 | $331,516 | $338,105 | $345,299 |
| Non-Current Assets | |||||
| PPE Net | 36,683 | 36,960 | 37,626 | 38,936 | 39,814 |
| Intangibles | 239,150 | 237,161 | 238,709 | 238,433 | 237,739 |
| Other Non-Current Assets | 161,641 | 70,553 | 82,501 | 88,341 | 87,166 |
| TOTAL | $437,474 | $344,674 | $358,836 | $365,710 | $364,719 |
| Total Assets | $768,206 | $673,811 | $690,352 | $703,815 | $710,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,562 | 47,123 | 37,108 | 55,404 | 67,455 |
| Other current liabilities | 61,024 | 45,786 | 58,460 | 59,269 | 66,724 |
| TOTAL | $272,394 | $275,219 | $287,689 | $305,898 | $322,072 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 46,217 | 56,325 | 66,218 | 65,606 | 62,383 |
| Other Non-Current Liabilities | 58,938 | 47,800 | 49,323 | 50,781 | 63,440 |
| TOTAL | $58,938 | $57,792 | $59,862 | $62,131 | $63,440 |
| Total Liabilities | $331,332 | $333,011 | $347,551 | $368,029 | $385,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,909 | 112,190 | 111,915 | 111,355 | 111,071 |
| Common Shares | 112 | 112 | 112 | 111 | 110 |
| Retained earnings | -1,962,575 | -2,046,416 | -2,039,921 | -2,041,476 | -2,046,569 |
| Other shareholders' equity | -5,706 | -12,178 | -6,963 | -7,655 | -9,686 |
| TOTAL | $436,874 | $340,800 | $342,801 | $335,786 | $324,506 |
| Total Liabilities And Equity | $768,206 | $673,811 | $690,352 | $703,815 | $710,018 |