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 | -5.94% | -22.18% | -41.69% | -9.79% | -32.86% |
| Total Receivables | 28.32% | 3.36% | 12.25% | -22.56% | 17.99% |
| Inventory | -30.56% | 4.77% | 37.45% | 60.90% | 69.88% |
| Prepaid Expenses | -31.83% | 408.52% | -27.32% | -79.37% | -72.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.47% | -- | 5.35% | -- | 696.85% |
| Total Current Assets | -4.22% | -2.24% | -2.04% | 3.90% | 6.86% |
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| Total Current Assets | -4.22% | -2.24% | -2.04% | 3.90% | 6.86% |
| Net Property, Plant & Equipment | -11.92% | -10.85% | -11.66% | -12.27% | -11.41% |
| Long-term Investments | 0.59% | 1.41% | 0.75% | -0.50% | -1.03% |
| Goodwill | 0.59% | 1.41% | 0.75% | -0.50% | -1.03% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.25% | -20.57% | 9.29% | 1.13% | 8.90% |
| Total Assets | 8.20% | -3.45% | -1.16% | 0.48% | 2.35% |
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| Total Accounts Payable | -42.83% | -22.61% | -3.65% | 5.48% | 4.70% |
| Total Accrued Expenses | -23.24% | -14.48% | 15.89% | 13.61% | 10.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.86% | 158.97% | 155.61% | 152.32% | 155.30% |
| Total Finance Division Other Current Liabilities | -15.06% | -7.89% | -11.36% | -5.84% | 18.30% |
| Total Other Current Liabilities | -15.06% | -7.89% | -11.36% | -5.84% | 18.30% |
| Total Current Liabilities | -15.42% | 24.00% | 29.60% | 32.51% | 43.49% |
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| Total Current Liabilities | -15.42% | 24.00% | 29.60% | 32.51% | 43.49% |
| Long-Term Debt | -5.97% | -91.93% | -91.54% | -91.00% | -90.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.34% | -17.04% | -16.72% | -17.40% | -17.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.65% | 1.69% | -4.76% | -10.50% | -10.23% |
| Total Liabilities | -14.05% | -16.17% | -13.46% | -11.49% | -3.08% |
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| Common Stock & APIC | 1.02% | 1.00% | 0.78% | 0.93% | -0.27% |
| Retained Earnings | 4.10% | 0.31% | 1.04% | 1.53% | 1.98% |
| Treasury Stock & Other | 41.09% | 45.42% | 46.23% | -51.98% | -196.03% |
| Total Common Equity | 34.63% | 13.37% | 15.48% | 17.96% | 9.66% |
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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 | 34.63% | 13.37% | 15.48% | 17.96% | 9.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.63% | 13.37% | 15.48% | 17.96% | 9.66% |
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