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 | 2.86% | 15.34% | -21.84% | 1.44% | -14.91% |
| Total Receivables | 27.51% | -7.98% | 33.84% | -18.28% | 2.71% |
| Inventory | -19.05% | -8.66% | -13.72% | 8.84% | 22.14% |
| Prepaid Expenses | -86.81% | 578.50% | -8.95% | -16.35% | -1.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.14% | 16.93% | -3.36% |
| Total Current Assets | 0.48% | -0.72% | -1.95% | -2.08% | 2.56% |
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| Total Current Assets | 0.48% | -0.72% | -1.95% | -2.08% | 2.56% |
| Net Property, Plant & Equipment | -1.82% | -3.62% | -3.98% | -3.06% | -0.62% |
| Long-term Investments | 0.84% | -0.65% | 0.12% | 0.29% | 1.65% |
| Goodwill | 0.84% | -0.65% | 0.12% | 0.29% | 1.65% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.70% | -17.54% | -7.24% | 3.72% | 0.12% |
| Total Assets | 14.01% | -2.40% | -1.91% | -0.87% | 1.74% |
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| Total Accounts Payable | -18.17% | 26.99% | -33.02% | -17.87% | 10.78% |
| Total Accrued Expenses | 23.77% | -24.17% | 8.17% | -24.39% | 37.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | 0.07% | 0.23% | 0.09% | 157.99% |
| Total Finance Division Other Current Liabilities | 0.90% | -16.63% | -1.98% | 3.02% | 9.41% |
| Total Other Current Liabilities | 0.90% | -16.63% | -1.98% | 3.02% | 9.41% |
| Total Current Liabilities | -1.03% | -4.33% | -5.95% | -5.02% | 45.12% |
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| Total Current Liabilities | -1.03% | -4.33% | -5.95% | -5.02% | 45.12% |
| Long-Term Debt | 5.03% | -5.19% | -7.15% | 1.69% | -90.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.26% | -7.13% | -5.75% | -5.13% | -0.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.11% | 0.05% | -0.51% | -0.92% | 3.11% |
| Total Liabilities | -0.50% | -4.18% | -5.56% | -4.54% | -2.95% |
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| Common Stock & APIC | 0.24% | 0.41% | 0.20% | 0.17% | 0.22% |
| Retained Earnings | 4.10% | -0.32% | 0.08% | 0.25% | 0.30% |
| Treasury Stock & Other | 53.15% | -74.90% | 9.04% | 20.97% | 56.59% |
| Total Common Equity | 28.19% | -0.58% | 2.09% | 3.48% | 7.95% |
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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 | 28.19% | -0.58% | 2.09% | 3.48% | 7.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.19% | -0.58% | 2.09% | 3.48% | 7.95% |
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