Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,280 | 121,819 | 100,739 | 133,431 | 128,434 |
| Receivables | 105,581 | 106,351 | 115,594 | 88,529 | 75,442 |
| Inventories | 99,024 | 82,636 | 81,816 | 71,195 | 51,856 |
| TOTAL | $336,683 | $338,426 | $325,400 | $323,127 | $291,175 |
| Non-Current Assets | |||||
| PPE Net | 40,431 | 41,604 | 42,577 | 42,721 | 43,848 |
| Intangibles | 233,874 | 236,931 | 239,631 | 240,213 | 241,302 |
| Other Non-Current Assets | 86,883 | 81,498 | 92,837 | 87,625 | 67,541 |
| TOTAL | $361,188 | $360,033 | $375,045 | $370,559 | $352,691 |
| Total Assets | $697,871 | $698,459 | $700,445 | $693,686 | $643,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,892 | 38,515 | 52,524 | 64,429 | 32,352 |
| Other current liabilities | 54,378 | 59,615 | 53,072 | 53,644 | 64,963 |
| TOTAL | $221,942 | $221,984 | $230,856 | $224,461 | $203,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 12,740 | N/A | N/A |
| Deferred Revenues | 58,023 | 74,599 | 75,474 | 57,226 | 58,106 |
| Other Non-Current Liabilities | 165,213 | 168,579 | 172,196 | 160,323 | 152,908 |
| TOTAL | $175,308 | $179,639 | $184,936 | $173,312 | $166,446 |
| Total Liabilities | $397,250 | $401,623 | $415,792 | $397,773 | $370,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,436 | 105,060 | 104,489 | 103,737 | 102,568 |
| Common Shares | 105 | 105 | 105 | 103 | 103 |
| Retained earnings | -2,052,700 | -2,061,320 | -2,073,288 | -2,087,957 | -2,107,814 |
| Other shareholders' equity | -22,313 | -12,950 | -5,037 | -3,272 | 215 |
| TOTAL | $300,621 | $296,836 | $284,653 | $295,913 | $273,681 |
| Total Liabilities And Equity | $697,871 | $698,459 | $700,445 | $693,686 | $643,866 |