HLIT — Harmonic Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMid CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 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	133	89.6	84.3	101	124
Net Total Accounts Receivable
Net Total Receivables	96.6	114	146	145	87.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	323	345	331	565	494
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.7	65.3	57.5	37.6	39.3
Net Goodwill
Other Long Term Assets
Total Assets	694	710	768	797	718
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	224	322	272	192	198
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	398	386	331	331	335
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	296	325	437	465	383
Total Liabilities & Shareholders' Equity	694	710	768	797	718
Total Common Shares Outstanding