Harmonic Inc.
HLIT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $84 | $90 | $133 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $182 | $146 | $114 | $97 |
| Inventory | $64 | $84 | $121 | $71 |
| Other Curr. Assets | $18 | $16 | $21 | $22 |
| Total Curr. Assets | $366 | $331 | $345 | $323 |
| Property Plant & Equip (Net) | $39 | $58 | $65 | $74 |
| Goodwill | $237 | $239 | $238 | $240 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $121 | $105 | $0 | $0 |
| Other NC Assets | $33 | $36 | $62 | $57 |
| Total NC Assets | $430 | $437 | $365 | $371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $797 | $768 | $710 | $694 |
| Liabilities | – | – | – | – |
| Payables | $35 | $39 | $67 | $64 |
| Short-Term Debt | $13 | $127 | $126 | $49 |
| Tax Payable | $12 | $0 | $0 | $0 |
| Deferred Revenue | $47 | $46 | $0 | $57 |
| Other Curr. Liab. | $61 | $61 | $129 | $54 |
| Total Curr. Liab. | $168 | $272 | $322 | $224 |
| LT Debt | $136 | $29 | $35 | $141 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28 | $29 | $28 | $31 |
| Total NC Liab. | $164 | $59 | $63 | $172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $26 | $31 | $36 |
| Total Liabilities | $331 | $331 | $386 | $397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,953 | -$1,963 | -$2,047 | -$2,088 |
| AOCI | -$14 | -$6 | -$10 | -$3 |
| Other Equity | $2,433 | $2,405 | $2,381 | $2,388 |
| Total Equity | $465 | $437 | $325 | $297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $797 | $768 | $710 | $694 |
| Net Debt | $47 | $72 | $71 | $57 |