Development
Harmonic Inc.
HLIT
$8.74
$0.040.46%
NASDAQ
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.27M | 81.93M | 71.03M | 90.88M | 89.59M |
| Total Receivables | 146.30M | 114.74M | 124.69M | 93.17M | 114.01M |
| Inventory | 83.98M | 103.75M | 113.59M | 131.64M | 120.95M |
| Prepaid Expenses | 3.79M | 28.72M | 4.23M | 4.65M | 5.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.39M | -- | 17.97M | 17.77M | 15.20M |
| Total Current Assets | 330.73M | 329.14M | 331.52M | 338.11M | 345.30M |
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| Total Current Assets | 330.73M | 329.14M | 331.52M | 338.11M | 345.30M |
| Net Property, Plant & Equipment | 57.50M | 58.56M | 60.76M | 63.28M | 65.28M |
| Long-term Investments | 239.15M | 237.16M | 238.71M | 238.43M | 237.74M |
| Goodwill | 239.15M | 237.16M | 238.71M | 238.43M | 237.74M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.82M | 48.95M | 59.36M | 63.99M | 61.70M |
| Total Assets | 768.21M | 673.81M | 690.35M | 703.82M | 710.02M |
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| Total Accounts Payable | 38.56M | 47.12M | 37.11M | 55.40M | 67.46M |
| Total Accrued Expenses | 22.78M | 18.41M | 24.27M | 22.44M | 29.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.59M | 125.99M | 125.90M | 125.62M | 125.51M |
| Total Finance Division Other Current Liabilities | 84.46M | 83.71M | 100.41M | 102.44M | 99.43M |
| Total Other Current Liabilities | 84.46M | 83.71M | 100.41M | 102.44M | 99.43M |
| Total Current Liabilities | 272.39M | 275.22M | 287.69M | 305.90M | 322.07M |
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| Total Current Liabilities | 272.39M | 275.22M | 287.69M | 305.90M | 322.07M |
| Long-Term Debt | 10.50M | 9.99M | 10.54M | 11.35M | 11.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.97M | 20.02M | 21.56M | 22.87M | 24.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.48M | 27.78M | 27.77M | 27.91M | 28.17M |
| Total Liabilities | 331.33M | 333.01M | 347.55M | 368.03M | 385.51M |
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| Common Stock & APIC | 2.41B | 2.40B | 2.39B | 2.38B | 2.38B |
| Retained Earnings | -1.96B | -2.05B | -2.04B | -2.04B | -2.05B |
| Treasury Stock & Other | -5.71M | -12.18M | -6.96M | -7.66M | -9.69M |
| Total Common Equity | 436.87M | 340.80M | 342.80M | 335.79M | 324.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 436.87M | 340.80M | 342.80M | 335.79M | 324.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 436.87M | 340.80M | 342.80M | 335.79M | 324.51M |
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