HLIT - Harmonic, Inc.
IEX Last Trade
14.45
-0.210 -1.453%
Share volume: 1,056,710
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing:
-5.00%
PREVIOUS CLOSE
CHG
CHG%
$14.66
-0.21
-1.43%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-28 | 2023-05-09 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-02 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 697.871 M | 710.018 M | 703.815 M | 690.352 M | 673.811 M | 768.206 M | 740.670 M | 713.696 M | |
| Current Assets | 336.683 M | 345.299 M | 338.105 M | 331.516 M | 329.137 M | 330.732 M | 300.809 M | 284.551 M | |
| Inventories | 99.024 M | 120.949 M | 131.642 M | 113.587 M | 103.748 M | 83.982 M | 86.631 M | 84.133 M | |
| Other Current Assets | 26.798 M | 26.337 M | 27.451 M | 27.695 M | 33.117 M | 20.950 M | 24.019 M | 31.742 M | |
| Short Term Investments | 26.798 M | 26.337 M | 27.451 M | 27.695 M | 33.117 M | 20.950 M | 24.019 M | 31.742 M | |
| Total Receivables | 105.581 M | 108.427 M | 88.135 M | 119.203 M | 110.345 M | 141.531 M | 105.854 M | 119.999 M | |
| Current Cash | 105.280 M | 89.586 M | 90.877 M | 71.031 M | 81.927 M | 84.269 M | 84.305 M | 45.850 M | |
| Total Non-current Assets | 361.188 M | 364.719 M | 365.710 M | 358.836 M | 344.674 M | 437.474 M | 439.861 M | 429.145 M | |
| Property Plant Equipment | 40.431 M | 39.814 M | 38.936 M | 37.626 M | 36.960 M | 36.683 M | 35.239 M | 29.603 M | |
| Other Assets | 61.625 M | 61.697 M | 63.994 M | 59.363 M | 48.949 M | 140.824 M | 38.497 M | 33.508 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 233.874 M | 237.739 M | 238.433 M | 238.709 M | 237.161 M | 239.150 M | 238.287 M | 237.884 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 697.871 M | 710.018 M | 703.815 M | 690.352 M | 673.811 M | 768.206 M | 740.670 M | 713.696 M | |
| Total liabilities | 397.250 M | 385.512 M | 368.029 M | 347.551 M | 333.011 M | 331.332 M | 331.516 M | 320.888 M | |
| Total current liabilities | 221.942 M | 322.072 M | 305.898 M | 287.689 M | 275.219 M | 272.394 M | 274.818 M | 151.901 M | |
| Accounts Payable | 60.892 M | 67.455 M | 55.404 M | 37.108 M | 47.123 M | 38.562 M | 43.844 M | 30.017 M | |
| Other liabilities | 27.320 M | 28.169 M | 27.909 M | 27.766 M | 27.781 M | 29.478 M | 28.716 M | 33.343 M | |
| Current long term debt | 42.058 M | 118.737 M | 118.888 M | 119.279 M | 119.474 M | 119.798 M | 119.922 M | 9.292 M | |
| Long term debt | 123.856 M | 11.161 M | 11.350 M | 10.539 M | 9.992 M | 10.495 M | 10.271 M | 119.050 M | |
| Other liabilities | 27.320 M | 28.169 M | 27.909 M | 27.766 M | 27.781 M | 29.478 M | 28.716 M | 33.343 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 300.621 M | 324.506 M | 335.786 M | 342.801 M | 340.800 M | 436.874 M | 409.154 M | 392.808 M | |
| Common stock | 105.228 M | 106.468 M | 110.794 M | 111.462 M | 112.031 M | 112.317 M | 112.350 M | 115.030 M | |
| Retained earnings | -2.053 B | -2.047 B | -2.041 B | -2.040 B | -2.046 B | -1.963 B | -1.992 B | -2.013 B |