HLIT - HARMONIC INC
11.35
-0.075 -0.661%
Share volume: 1,251,715
Last Updated: Thu 30 Jan 2025 10:00:00 PM CET
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing:
-2.18%
PREVIOUS CLOSE
CHG
CHG%
$11.42
-0.04
0.00%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-29 | 2024-03-29 | 2024-06-28 | 2024-06-28 | 2024-09-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-02 | 2024-05-02 | 2024-08-02 | 2024-08-02 | 2024-11-01 | |
| Assets | |||||||||
| Total Assets | 690.352 M | 673.811 M | 768.206 M | 740.670 M | 740.670 M | 713.696 M | 713.696 M | 759.861 M | |
| Current Assets | 331.516 M | 329.137 M | 330.732 M | 300.809 M | 300.809 M | 284.551 M | 284.551 M | 336.368 M | |
| Inventories | 113.587 M | 103.748 M | 83.982 M | 86.631 M | 86.631 M | 84.133 M | 84.133 M | 73.864 M | |
| Other Current Assets | 27.695 M | 33.117 M | 20.950 M | 0.000 | 24.019 M | 0.000 | 31.742 M | 0.000 | |
| Short Term Investments | 27.695 M | 33.117 M | 20.950 M | 0.000 | 24.019 M | 0.000 | 31.742 M | 0.000 | |
| Total Receivables | 119.203 M | 110.345 M | 141.531 M | 0.000 | 105.854 M | 0.000 | 119.999 M | 0.000 | |
| Current Cash | 71.031 M | 81.927 M | 84.269 M | 84.305 M | 84.305 M | 45.850 M | 45.850 M | 58.174 M | |
| Total Non-current Assets | 358.836 M | 344.674 M | 437.474 M | 0.000 | 439.861 M | 0.000 | 429.145 M | 0.000 | |
| Property Plant Equipment | 37.626 M | 36.960 M | 36.683 M | 35.239 M | 35.239 M | 29.603 M | 29.603 M | 28.396 M | |
| Other Assets | 59.363 M | 48.949 M | 140.824 M | 404.622 M | 38.497 M | 399.542 M | 33.508 M | 395.097 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 238.709 M | 237.161 M | 239.150 M | 0.000 | 238.287 M | 0.000 | 237.884 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 690.352 M | 673.811 M | 768.206 M | 740.670 M | 740.670 M | 713.696 M | 713.696 M | 759.861 M | |
| Total liabilities | 347.551 M | 333.011 M | 331.332 M | 331.516 M | 331.516 M | 320.888 M | 320.888 M | 330.924 M | |
| Total current liabilities | 287.689 M | 275.219 M | 272.394 M | 274.818 M | 274.818 M | 151.901 M | 151.901 M | 161.662 M | |
| Accounts Payable | 37.108 M | 47.123 M | 38.562 M | 43.844 M | 43.844 M | 30.017 M | 30.017 M | 42.480 M | |
| Other liabilities | 27.766 M | 27.781 M | 29.478 M | 46.427 M | 28.716 M | 49.937 M | 33.343 M | 46.985 M | |
| Current long term debt | 119.279 M | 119.474 M | 119.798 M | 0.000 | 119.922 M | 0.000 | 9.292 M | 0.000 | |
| Long term debt | 10.539 M | 9.992 M | 10.495 M | 10.271 M | 10.271 M | 119.050 M | 119.050 M | 122.277 M | |
| Other liabilities | 27.766 M | 27.781 M | 29.478 M | 46.427 M | 28.716 M | 49.937 M | 33.343 M | 46.985 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 342.801 M | 340.800 M | 436.874 M | 409.154 M | 409.154 M | 392.808 M | 392.808 M | 428.937 M | |
| Common stock | 111.462 M | 112.031 M | 112.317 M | 2.410 B | 112.350 M | 2.416 B | 115.030 M | 2.424 B | |
| Retained earnings | -2.040 B | -2.046 B | -1.963 B | -1.992 B | -1.992 B | -2.013 B | -2.013 B | -1.992 B |