HLIT — Harmonic Balance Sheet

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Annual balance sheet for Harmonic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	98.6	133	89.6	84.3	101
Net Total Accounts Receivable
Net Total Receivables	76	96.6	114	146	182
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	238	323	345	331	366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.7	73.7	65.3	57.5	39.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	592	694	710	768	797
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147	224	322	272	168
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	333	398	386	331	331
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	258	296	325	437	465
Total Liabilities & Shareholders' Equity	592	694	710	768	797
Total Common Shares Outstanding