Harmonic Inc. (HLIT) - Balance Sheet Statement

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HLIT
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13.45 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84.269	89.586	133.431	98.645	93.058	65.989	57.024	55.635	126.19	73.032	90.329	96.67	90.983	96.533	152.477	179.891	129.005	33.454	37.818	26.603	41.877	21.542	36.005	13.505	24.8	9.2	13.7	16.4	22.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	6.923	26.604	31.847	80.252	104.506	70.854	23.838	118.593	147.272	140.255	58.917	73.01	74.004	70.72	27.616	18.272	86.164	64.9	0	0	0	0
Cash and Short Term Investments Numbers are in millions	84.269	89.586	133.431	98.645	93.058	65.989	57.024	62.558	152.794	104.879	170.581	201.176	161.837	120.371	271.07	327.163	269.26	92.371	110.828	100.607	112.597	49.158	54.277	99.669	89.7	9.2	13.7	16.4	22.1
Net Receivables Numbers are in millions	146.303	114.01	96.63	76.027	102.469	92.934	69.844	86.765	69.515	74.144	75.052	85.92	109.886	101.652	64.838	63.923	69.302	64.674	43.433	64.148	38.528	25.38	34.402	67.726	35.4	17.6	16.5	12.6	5.8
Inventory Numbers are in millions	83.982	120.949	71.195	35.031	29.042	25.638	25.976	41.193	38.819	32.747	36.926	64.27	70.649	58.065	35.066	26.875	34.251	42.116	38.552	41.763	22.425	25.904	30.944	80.191	35.3	22.4	15.5	14.8	9.2
Other Current Assets Numbers are in millions	16.178	20.754	21.871	28.332	26.793	19.446	18.931	26.319	25.003	20.914	46.171	54.242	70.98	97.077	68.145	68.354	38.484	12.807	16.67	17.008	6.196	5.494	18.84	41.467	9.3	1.2	1.7	1.4	0.2
Total Current Assets Numbers are in millions	330.732	347.692	323.127	238.035	251.362	196.702	171.775	216.835	286.131	232.684	328.73	396.872	391.878	348.551	418.298	470.33	393.808	211.968	201.148	215.022	179.746	105.936	138.463	289.053	169.7	50.4	47.4	45.2	37.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57.5	65.283	73.689	70.697	22.928	22.321	29.265	32.164	27.012	27.221	34.945	38.122	40.469	39.825	41.671	15.428	14.082	14.816	17.04	19.611	23.458	32.456	45.755	47.366	14.9	10.7	10.1	8.8	4.5
Goodwill Numbers are in millions	239.15	237.739	240.213	243.674	239.78	240.618	242.827	237.279	197.781	220.613	242.409	282.537	212.417	211.878	63.953	41.674	45.793	37.141	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.508	4.461	12.817	21.279	29.231	4.097	10.599	31.119	58.447	87.651	118.07	25.265	12.069	17.844	16.634	8.109	7.723	21.522	35.362	53.838	89.525	1.1	1.2	0	0	0
Goodwill and Intangible Assets Numbers are in millions	239.15	237.739	240.213	244.182	244.241	253.435	264.106	266.51	201.878	220.613	242.409	282.537	301.819	332.01	112.065	78.605	63.637	53.775	8.109	7.723	21.522	35.362	53.838	89.525	1.1	1.2	0	0	0
Long Term Investments Numbers are in millions	0	-11.776	0	3.6	3.593	3.593	4.8	5.5	9	12.1	-37.918	-33.442	-29.783	-41.911	-49.35	-61.246	-3.506	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	104.707	11.776	0	-3.6	10.575	8.695	-4.8	-5.5	-9	3.375	24.65	21.87	28.032	39.849	26.503	36.384	3.506	0	0	0	0	0	9.065	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	36.117	59.304	56.657	38.609	54.628	26.089	42.913	38.56	9.936	-15.475	13.268	11.572	1.751	2.062	22.847	24.862	4.252	1.403	0	0	0	0	-9.065	0	0	0.1	1.4	0.6	0
Total Non-Current Assets Numbers are in millions	437.474	362.326	370.559	353.488	335.965	314.133	336.284	337.234	238.826	247.834	277.354	320.659	342.288	371.835	153.736	94.033	81.971	69.994	25.149	27.334	44.98	67.818	99.593	136.891	16	12	11.5	9.4	4.5
Total Assets Numbers are in millions	768.206	710.018	693.686	591.523	587.327	510.835	508.059	554.069	524.957	480.518	606.084	717.531	734.166	720.386	572.034	564.363	475.779	281.962	226.297	242.356	224.726	173.754	238.056	425.944	185.7	62.4	58.9	54.6	41.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.562	67.455	64.429	23.543	40.933	33.778	33.112	28.892	19.364	15.318	22.38	25.447	30.537	26.3	22.065	13.366	20.5	33.863	19.378	22.381	14.863	7.258	10.296	32.783	18.9	7.5	3.7	5.6	2.2
Short Term Debt Numbers are in millions	126.591	125.51	49.162	19.125	58.969	10.912	7.61	7.275	0	0	0	0	0	0	0	0	0	0.532	0.812	1.067	1.027	1.862	1.281	0	0	0.2	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	1.226	1.099	0.233	1.166	0.307	0.893	1.041	1.797	2.29	6.791	0.609	1.434	0.481	7.098	6.48	7.099	6.935	6.9	2.804	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	46.217	62.383	57.226	54.294	37.117	41.592	52.429	52.414	33.856	38.601	27.02	33.235	33.095	46.279	32.855	29.909	37.865	29.052	19.687	15.469	61.532	58.67	57.474	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	61.024	66.724	53.644	50.333	53.654	52.761	48.705	55.15	31.354	35.118	34.639	42.415	46.896	51.283	37.584	50.49	51.686	44.025	37.438	51.894	61.532	58.67	57.474	61.652	21.4	10.4	4.9	5.4	2.6
Total Current Liabilities Numbers are in millions	272.394	322.072	224.461	147.295	148.524	136.405	142.089	144.897	84.881	89.93	85.79	102.894	112.818	130.653	93.113	95.199	110.532	114.57	83.795	97.91	84.357	74.69	71.855	94.435	40.3	18.1	8.6	11	4.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.46	35.271	141.05	165.664	168.281	127.563	124.253	117.174	98.295	0	0	0	0	0	6.908	0	0	0	0.46	1.272	0.629	0.71	1.465	0	0	0.4	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	6.333	0	0	4.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-6.155	0	0	-1.726	0	3.095	0	0	0.655	14.849	0	0	3.454	0	0	0	0	0	9.065	35.215	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	29.478	28.169	31.379	20.262	9.333	18.617	23.374	16.705	13.613	15.68	26.838	61.224	56.377	54.681	64.54	54.847	27.38	22.258	29.06	32.617	33.579	36.171	20.617	0.592	0.5	0.4	0.4	0	0
Total Non-Current Liabilities Numbers are in millions	58.938	63.44	172.429	185.926	183.947	146.18	147.627	138.531	111.908	18.775	26.838	61.224	57.032	69.53	71.448	54.847	30.834	22.258	29.52	33.889	34.208	36.881	31.147	35.807	0.5	0.8	0.4	0	0
Total Liabilities Numbers are in millions	331.332	385.512	396.89	333.221	332.471	282.585	289.716	283.428	196.789	108.705	112.628	164.118	169.85	200.183	164.561	150.046	141.366	136.828	113.315	131.799	118.565	111.571	103.002	130.242	40.8	18.9	9	11	4.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.112	0.11	0.103	0.098	0.092	0.087	0.083	0.078	0.076	0.088	0.099	2,432.904	2,433.28	2,397.783	2,280.041	2,263.331	0.094	0.078	0.074	0.072	0.071	0.06	0.059	0.058	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,962.575	-2,046.569	-2,087.957	-2,101.211	-2,071.94	-2,067.416	-2,057.812	-1,976.222	-1,903.908	-1,888.247	-1,841.999	-1,879.026	-1,868.089	-1,876.868	-1,872.533	-1,848.394	-1,912.386	-1,933.709	-1,934.715	-1,928.984	-1,930.558	-1,901.125	-1,824.207	-1,657.8	-3.8	-27.5	-6	-10.9	-16.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.706	-9.686	-3.272	5.856	-3.065	-1.216	3.382	-7.27	-4.418	-1.98	-0.209	-0.465	-0.875	-0.712	-0.035	-0.62	-0.17	-0.099	-0.467	-0.269	0.126	0.014	0.159	0.66	0.1	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,405.043	2,380.651	2,387.039	2,353.559	2,327.359	2,296.795	2,272.69	2,254.055	2,236.418	2,261.952	2,336.275	2,432.79	2,433.164	2,397.671	2,279.945	2,263.236	2,246.875	2,078.864	2,048.09	2,039.738	2,036.522	1,963.234	1,959.043	1,952.784	148.6	71	55.9	54.5	53.9
Total Shareholders Equity Numbers are in millions	436.874	324.506	296.796	258.302	254.856	228.25	218.343	270.641	328.168	371.813	493.456	553.413	564.316	520.203	407.473	414.317	334.413	145.134	112.982	110.557	106.161	62.183	135.054	295.702	144.9	43.5	49.9	43.6	37
Total Equity Numbers are in millions	436.874	324.506	296.796	258.302	254.856	228.25	218.343	270.641	328.168	371.813	493.456	553.413	564.316	520.203	407.473	414.317	334.413	145.134	112.982	110.557	106.161	62.183	135.054	295.702	144.9	43.5	49.9	43.6	37
Total Liabilities & Shareholders Equity Numbers are in millions	768.206	710.018	693.686	591.523	587.327	510.835	508.059	554.069	524.957	480.518	606.084	717.531	734.166	720.386	572.034	564.363	475.779	281.962	226.297	242.356	224.726	173.754	238.056	425.944	185.7	62.4	58.9	54.6	41.8

Harmonic Inc.

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