Harmonic Inc (HLIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,819 | 100,739 | 133,431 | 128,434 | 115,177 |
| Receivables | 106,351 | 115,594 | 88,529 | 75,442 | 100,599 |
| Inventories | 82,636 | 81,816 | 71,195 | 51,856 | 43,031 |
| TOTAL | $338,426 | $325,400 | $323,127 | $291,175 | $301,121 |
| Non-Current Assets | |||||
| PPE Net | 41,604 | 42,577 | 42,721 | 43,848 | 44,374 |
| Intangibles | 236,931 | 239,631 | 240,213 | 241,302 | 242,248 |
| Other Non-Current Assets | 81,498 | 92,837 | 87,625 | 67,541 | 63,497 |
| TOTAL | $360,033 | $375,045 | $370,559 | $352,691 | $350,119 |
| Total Assets | $698,459 | $700,445 | $693,686 | $643,866 | $651,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,515 | 52,524 | 64,429 | 32,352 | 37,625 |
| Other current liabilities | 59,615 | 53,072 | 53,644 | 64,963 | 67,829 |
| TOTAL | $221,984 | $230,856 | $224,461 | $203,739 | $186,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 12,740 | N/A | N/A | 132,575 |
| Deferred Revenues | 74,599 | 75,474 | 57,226 | 58,106 | 68,392 |
| Other Non-Current Liabilities | 168,579 | 172,196 | 160,323 | 152,908 | 64,970 |
| TOTAL | $179,639 | $184,936 | $173,312 | $166,446 | $197,545 |
| Total Liabilities | $401,623 | $415,792 | $397,773 | $370,185 | $383,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,060 | 104,489 | 103,737 | 102,568 | 101,806 |
| Common Shares | 105 | 105 | 103 | 103 | 102 |
| Retained earnings | -2,061,320 | -2,073,288 | -2,087,957 | -2,107,814 | -2,109,344 |
| Other shareholders' equity | -12,950 | -5,037 | -3,272 | 215 | 2,715 |
| TOTAL | $296,836 | $284,653 | $295,913 | $273,681 | $267,324 |
| Total Liabilities And Equity | $698,459 | $700,445 | $693,686 | $643,866 | $651,240 |