Harmonic Inc. (HLIT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Harmonic Inc.

    NASDAQ: HLIT · Real-Time Price · USD
    10.69
    0.09 (0.85%)
    At close: Oct 03, 2025, 3:59 PM
    10.69
    0.00%
    After-hours: Oct 03, 2025, 07:52 PM EDT

    Harmonic Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 101.46M 84.27M 89.59M 133.43M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a -11.78M n/a
    Other Long-Term Assets
    		 33.29M 36.12M 59.3M 56.66M
    Receivables
    		 182.3M 146.3M 114.01M 96.63M
    Inventory
    		 64M 83.98M 120.95M 71.19M
    Other Current Assets
    		 14.1M 12.39M 15.2M 1.91M
    Total Current Assets
    		 366.08M 330.73M 345.3M 323.13M
    Property-Plant & Equipment
    		 39.23M 57.5M 65.28M 73.69M
    Goodwill & Intangibles
    		 236.88M 239.15M 237.74M 240.21M
    Total Long-Term Assets
    		 430.43M 437.47M 362.33M 370.56M
    Total Assets
    		 796.51M 768.21M 710.02M 693.69M
    Account Payables
    		 35.25M 38.56M 67.45M 64.43M
    Deferred Revenue
    		 47.07M 46.22M 62.38M 57.23M
    Short-Term Debt
    		 7.13M 119.8M 118.74M 41.82M
    Other Current Liabilities
    		 35.66M 38.24M 37.05M 26.82M
    Total Current Liabilities
    		 167.57M 272.39M 322.07M 224.46M
    Long-Term Debt
    		 120.78M 10.49M 11.16M 111.93M
    Other Long-Term Liabilities
    		 28.17M 29.48M 28.17M 31.38M
    Total Long-Term Liabilities
    		 163.68M 58.94M 63.44M 172.43M
    Total Liabilities
    		 331.25M 331.33M 385.51M 396.89M
    Total Debt
    		 148.31M 156.05M 160.78M 190.21M
    Book Value
    		 465.26M 436.87M 324.51M 296.8M
    Book Value Per Share
    		 4.04 3.91 3.09 2.92
    Common Stock
    		 117K 112K 110K 103K
    Retained Earnings
    		 -1.95B -1.96B -2.05B -2.09B
    Comprehensive Income
    		 -14.1M -5.71M -9.69M -3.27M
    Shareholders Equity
    		 465.26M 436.87M 324.51M 296.8M
    Total Investments
    		 n/a n/a -11.78M n/a

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