Harmonic Inc. (HLIT)

Harmonic Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123.92	101.46	84.27	89.59	133.43	98.65
Cash & Short-Term Investments	123.92	101.46	84.27	89.59	133.43	98.65
Cash Growth	170.27%	20.40%	-5.93%	-32.86%	35.26%	6.00%
Accounts Receivable	124.91	182.3	146.3	114.01	96.63	76.03
Receivables	124.91	182.3	146.3	114.01	96.63	76.03
Inventory	71.14	64	83.98	120.95	71.2	35.03
Prepaid Expenses	12.31	4.22	3.79	5.56	19.96	11.45
Restricted Cash	0.36	0.33	-	-	-	-
Other Current Assets	10.23	13.76	12.39	15.2	1.91	16.88
Total Current Assets	342.86	366.08	330.73	345.3	323.13	238.04
Property, Plant & Equipment	39.84	39.23	57.5	65.28	73.69	70.7
Goodwill	241.72	236.88	239.15	237.74	240.21	243.67
Long-Term Deferred Tax Assets	121.36	121.03	104.71	11.78	-	-
Long-Term Deferred Charges	-	1.41	1.94	1.34	1.64	1.29
Other Long-Term Assets	37.56	31.89	34.17	48.58	55.02	37.83
Total Assets	783.35	796.51	768.21	710.02	693.69	591.52
Accounts Payable	40.67	35.25	38.56	67.46	64.43	23.54
Accrued Expenses	33.8	25.05	22.78	29.68	26.82	23.13
Current Portion of Long-Term Debt	8.26	7.14	119.8	118.74	41.82	11.77
Current Portion of Leases	5.79	5.68	6.79	6.77	7.35	7.35
Current Income Taxes Payable	1.24	11.73	4.41	-	-	-
Current Unearned Revenue	51.19	47.07	46.22	62.38	57.23	54.29
Other Current Liabilities	31.26	35.66	33.84	37.05	26.82	27.2
Total Current Liabilities	172.21	167.57	272.39	322.07	224.46	147.3
Long-Term Debt	122.75	120.78	10.5	11.16	112.81	139.57
Long-Term Leases	14.16	14.73	18.97	24.11	29.12	26.09
Long-Term Unearned Revenue	8.8	10.2	13.49	18.09	20.94	9.24
Other Long-Term Liabilities	19.02	13.44	10.43	5.04	4.47	5.01
Total Liabilities	336.95	331.25	331.33	385.51	397.77	333.22
Common Stock	0.11	0.12	0.11	0.11	0.1	0.1
Additional Paid-In Capital	2,448	2,433	2,405	2,381	2,387	2,354
Retained Earnings	-1,995	-1,953	-1,963	-2,047	-2,088	-2,101
Comprehensive Income & Other	-6.96	-14.1	-5.71	-9.69	-3.27	5.86
Shareholders' Equity	446.4	465.26	436.87	324.51	295.91	258.3
Total Liabilities & Equity	783.35	796.51	768.21	710.02	693.69	591.52
Total Debt	150.96	148.32	156.05	160.78	191.1	184.79
Net Cash (Debt)	-27.04	-46.86	-71.78	-71.2	-57.66	-86.14
Net Cash Per Share	-0.23	-0.40	-0.61	-0.63	-0.54	-0.89
Filing Date Shares Outstanding	113.76	117.05	111.91	111.07	103.74	100.85
Total Common Shares Outstanding	113.39	116.74	112.41	109.87	102.96	98.2
Working Capital	170.65	198.51	58.34	23.23	98.67	90.74
Book Value Per Share	3.94	3.99	3.89	2.95	2.87	2.63
Tangible Book Value	204.68	228.38	197.72	86.77	55.7	14.63
Tangible Book Value Per Share	1.81	1.96	1.76	0.79	0.54	0.15
Machinery	82.44	80.29	77.21	78.33	81.28	75.64
Construction In Progress	3.28	1.08	1.79	2.69	1.89	2.21
Leasehold Improvements	25.99	25.7	40.93	39.2	40.66	38.72
Order Backlog	-	496.3	653.2	-	-	-

Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q