Harmonic (HLIT)
(Delayed Data from NSDQ)
$14.05 USD
-0.08 (-0.57%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $14.06 +0.01 (0.07%) 7:58 PM ET
1-Strong Buy of 5 1
D Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Harmonic Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 84 | 90 | 133 | 99 | 93 |
Receivables | 142 | 108 | 89 | 66 | 89 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 84 | 121 | 71 | 35 | 29 |
Other Current Assets | 21 | 26 | 30 | 38 | 41 |
Total Current Assets | 331 | 345 | 323 | 238 | 251 |
Net Property & Equipment | 37 | 40 | 43 | 43 | 23 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 105 | 0 | 0 | 0 | 0 |
Intangibles | 239 | 238 | 240 | 244 | 244 |
Deposits & Other Assets | 36 | 62 | 57 | 39 | 41 |
Total Assets | 768 | 710 | 694 | 592 | 587 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 115 | 114 | 37 | 0 | 0 |
Accounts Payable | 39 | 67 | 64 | 24 | 41 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 43 |
Current Portion Capital Leases | 5 | 5 | 5 | 12 | 7 |
Accrued Expenses | 0 | 0 | 0 | 0 | 63 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 1 |
Other Current Liabilities | 107 | 129 | 111 | 105 | 37 |
Total Current Liabilities | 272 | 322 | 224 | 147 | 192 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 11 | 0 | 100 | 130 | 91 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 11 | 13 | 10 | 11 |
Other Non-Current Liabilities | 29 | 28 | 31 | 20 | 41 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 331 | 386 | 398 | 333 | 335 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,405 | 2,381 | 2,387 | 2,354 | 2,327 |
Retained Earnings | -1,963 | -2,047 | -2,088 | -2,101 | -2,072 |
Other Equity | -6 | -10 | -3 | 6 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 437 | 325 | 296 | 258 | 252 |
Total Liabilities & Shareholder's Equity | 768 | 710 | 694 | 592 | 587 |
Total Common Equity | 437 | 325 | 296 | 258 | 252 |
Shares Outstanding | 112.10 | 105.40 | 102.50 | 97.70 | 90.30 |
Book Value Per Share | 3.90 | 3.08 | 2.89 | 2.64 | 2.80 |
Fiscal Year End for Harmonic Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 49 | 84 | 84 | 82 | 71 |
Receivables | 120 | 106 | 142 | 110 | 119 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 84 | 87 | 84 | 104 | 114 |
Other Current Assets | 32 | 24 | 21 | 33 | 28 |
Total Current Assets | 285 | 301 | 331 | 329 | 332 |
Net Property & Equipment | 30 | 35 | 37 | 37 | 38 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 113 | 108 | 105 | 0 | 0 |
Intangibles | 238 | 238 | 239 | 237 | 239 |
Deposits & Other Assets | 34 | 39 | 36 | 49 | 59 |
Total Assets | 714 | 741 | 768 | 674 | 690 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 115 | 115 | 115 | 114 |
Accounts Payable | 30 | 44 | 39 | 47 | 37 |
Current Portion Long-Term Debt | 1 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 8 | 5 | 5 | 5 | 5 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 106 | 105 | 107 | 102 | 125 |
Total Current Liabilities | 152 | 275 | 272 | 275 | 288 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 10 | 11 | 0 | 0 |
Long-Term Debt | 114 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 5 | 0 | 0 | 10 | 11 |
Other Non-Current Liabilities | 33 | 29 | 28 | 28 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 321 | 332 | 331 | 333 | 348 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,416 | 2,410 | 2,405 | 2,399 | 2,390 |
Retained Earnings | -2,013 | -1,992 | -1,963 | -2,046 | -2,040 |
Other Equity | -10 | -9 | -6 | -12 | -7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 393 | 409 | 437 | 341 | 343 |
Total Liabilities & Shareholder's Equity | 714 | 741 | 768 | 674 | 690 |
Total Common Equity | 393 | 409 | 437 | 341 | 343 |
Shares Outstanding | 116.30 | 116.50 | 112.10 | 112.10 | 111.30 |
Book Value Per Share | 3.38 | 3.51 | 3.90 | 3.04 | 3.08 |