Harmonic Inc.
HLIT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101,457 | $84,269 | $89,586 | $133,431 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $182,301 | $146,303 | $114,010 | $96,630 |
| Inventory | $64,004 | $83,982 | $120,949 | $71,195 |
| Other Curr. Assets | $18,314 | $16,178 | $20,754 | $21,871 |
| Total Curr. Assets | $366,076 | $330,732 | $345,299 | $323,127 |
| Property Plant & Equip (Net) | $39,234 | $57,500 | $65,283 | $73,689 |
| Goodwill | $236,876 | $239,150 | $237,739 | $240,213 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $121,028 | $104,707 | $0 | $0 |
| Other NC Assets | $33,292 | $36,117 | $61,697 | $56,657 |
| Total NC Assets | $430,430 | $437,474 | $364,719 | $370,559 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $796,506 | $768,206 | $710,018 | $693,686 |
| Liabilities | – | – | – | – |
| Payables | $35,250 | $38,562 | $67,455 | $64,429 |
| Short-Term Debt | $12,810 | $126,591 | $125,510 | $49,162 |
| Tax Payable | $11,728 | $0 | $0 | $0 |
| Deferred Revenue | $47,069 | $46,217 | $0 | $57,226 |
| Other Curr. Liab. | $60,712 | $61,024 | $129,107 | $53,644 |
| Total Curr. Liab. | $167,569 | $272,394 | $322,072 | $224,461 |
| LT Debt | $135,505 | $29,460 | $35,271 | $141,050 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28,174 | $29,478 | $28,169 | $31,379 |
| Total NC Liab. | $163,679 | $58,938 | $63,440 | $172,429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,402 | $25,758 | $30,883 | $36,466 |
| Total Liabilities | $331,248 | $331,332 | $385,512 | $396,890 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117 | $112 | $110 | $103 |
| Retained Earnings | -$1,953,495 | -$1,962,575 | -$2,046,569 | -$2,087,957 |
| AOCI | -$14,097 | -$5,706 | -$9,686 | -$3,272 |
| Other Equity | $2,432,733 | $2,405,043 | $2,380,651 | $2,387,922 |
| Total Equity | $465,258 | $436,874 | $324,506 | $296,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $796,506 | $768,206 | $710,018 | $693,686 |
| Net Debt | $46,858 | $71,782 | $71,195 | $56,781 |