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Harmonic Inc. (HLIT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.10+0.01 (+0.09%)
At close: 04:00PM EDT
11.10 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
84,269
89,586
133,431
98,645
Total cash
84,269
89,586
133,431
98,645
Net receivables
141,531
108,427
88,529
66,227
Inventory
83,982
120,949
71,195
35,031
Other current assets
12,389
15,196
13,797
16,879
Total current assets
330,732
345,299
323,127
238,035
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
167,872
176,275
193,105
181,268
Accumulated depreciation
-110,372
-110,992
-119,416
-110,571
Net property, plant and equipment
57,500
65,283
73,689
70,697
Goodwill
239,150
237,739
240,213
243,674
Intangible assets
-
-
-
508
Other long-term assets
36,117
49,921
56,657
39,117
Total non-current assets
437,474
364,719
370,559
353,488
Total assets
768,206
710,018
693,686
591,523
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
119,798
118,737
41,816
11,771
Accounts payable
38,562
67,455
64,429
23,543
Accrued liabilities
-
-
-
27,202
Deferred revenues
46,217
62,383
57,226
54,294
Other current liabilities
38,245
37,049
26,824
27,202
Total current liabilities
272,394
322,072
224,461
147,295
Non-current liabilities
Long-term debt
10,495
11,161
111,930
139,593
Other long-term liabilities
29,478
28,169
31,379
20,262
Total non-current liabilities
58,938
63,440
172,429
185,926
Total liabilities
331,332
385,512
396,890
333,221
Stockholders' equity
Common stock
112
110
103
98
Retained earnings
-1,962,575
-2,046,569
-2,087,957
-2,101,211
Accumulated other comprehensive income
-5,706
-9,686
-3,272
5,856
Total stockholders' equity
436,874
324,506
296,796
258,302
Total liabilities and stockholders' equity
768,206
710,018
693,686
591,523