Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,739 | 133,431 | 128,434 | 115,177 | 100,777 |
| Receivables | 115,594 | 88,529 | 75,442 | 100,599 | 85,704 |
| Inventories | 81,816 | 71,195 | 51,856 | 43,031 | 35,539 |
| TOTAL | $325,400 | $323,127 | $291,175 | $301,121 | $260,667 |
| Non-Current Assets | |||||
| PPE Net | 42,577 | 42,721 | 43,848 | 44,374 | 43,136 |
| Intangibles | 239,631 | 240,213 | 241,302 | 242,248 | 241,847 |
| Other Non-Current Assets | 92,837 | 87,625 | 67,541 | 63,497 | 64,059 |
| TOTAL | $375,045 | $370,559 | $352,691 | $350,119 | $349,042 |
| Total Assets | $700,445 | $693,686 | $643,866 | $651,240 | $609,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,524 | 64,429 | 32,352 | 37,625 | 36,148 |
| Other current liabilities | 53,072 | 53,644 | 64,963 | 67,829 | 43,986 |
| TOTAL | $230,856 | $224,461 | $203,739 | $186,371 | $192,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,740 | N/A | N/A | 132,575 | N/A |
| Deferred Revenues | 75,474 | 57,226 | 58,106 | 68,392 | 63,851 |
| Other Non-Current Liabilities | 172,196 | 160,323 | 152,908 | 64,970 | 141,959 |
| TOTAL | $184,936 | $173,312 | $166,446 | $197,545 | $157,374 |
| Total Liabilities | $415,792 | $397,773 | $370,185 | $383,916 | $349,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,489 | 103,737 | 102,568 | 101,806 | 101,087 |
| Common Shares | 105 | 103 | 103 | 102 | 101 |
| Retained earnings | -2,073,288 | -2,087,957 | -2,107,814 | -2,109,344 | -2,107,335 |
| Other shareholders' equity | -5,037 | -3,272 | 215 | 2,715 | 1,875 |
| TOTAL | $284,653 | $295,913 | $273,681 | $267,324 | $259,770 |
| Total Liabilities And Equity | $700,445 | $693,686 | $643,866 | $651,240 | $609,709 |