HARMONIC INC (HLIT) Stock Balance Sheet
NASDAQ:HLIT • US4131601027
Current stock price
9.4 USD
-0.11 (-1.16%)
At close:
9.4 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 124.11M | 101.46M | 84.27M | 89.60M | 133.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 87.89M | 144.76M | 146.30M | 114.00M | 96.60M | |||
| Inventories | 47.84M | 43.06M | 83.98M | 120.90M | 71.20M | |||
| Other Current Assets | 234.53M | 275.86M | 16.18M | 20.80M | 21.90M | |||
| Total Current Assets | 494.37M | 565.14M | 330.73M | 345.30M | 323.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.34M | 37.57M | 57.50M | 65.30M | 73.70M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 60.90M | 60.77M | 239.15M | 237.70M | 240.20M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 123.88M | 133.02M | 140.82M | 61.70M | 56.70M | |||
| Total Non-Current Assets | 224.11M | 231.37M | 437.47M | 364.70M | 370.60M | |||
| TOTAL ASSETS | 718.48M | 796.51M | 768.21M | 710.00M | 693.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.94M | 2.19M | 119.80M | 118.70M | 41.80M | |||
| Accrued Expenses | 28.32M | 26.51M | 29.57M | 36.40M | 34.20M | |||
| Accounts Payable | 23.09M | 28.32M | 38.56M | 67.50M | 64.40M | |||
| Other Current Liabilities | 143.59M | 135.26M | 84.46M | 99.40M | 84.10M | |||
| Total Current Liabilities | 197.95M | 192.28M | 272.39M | 322.10M | 224.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 109.14M | 112.08M | 10.49M | 11.20M | 112.80M | |||
| Other Non-Current Liabilities | 28.15M | 26.88M | 48.44M | 52.30M | 60.50M | |||
| Total Non-Current Liabilities | 137.29M | 138.97M | 58.94M | 63.40M | 173.30M | |||
| TOTAL LIABILITIES | 335.24M | 331.25M | 331.33M | 385.50M | 397.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.08B | -1.95B | -1.96B | -2.05B | -2.09B | |||
| Additional Paid In Capital | 2.47B | 2.43B | 2.41B | 2.38B | 2.39B | |||
| Common Shares | 111.00K | 117.00K | 112.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -6.64M | -14.10M | -5.71M | -9.70M | -3.30M | |||
| Shares Outstanding | 111.19M | 116.73M | 112.41M | 109.90M | 103.00M | |||
| Tangible Book Value per Share | 2.90 | 3.46 | 1.76 | 0.79 | 0.54 | |||
| Total Shareholders' Equity | 383.25M | 465.26M | 436.87M | 324.50M | 295.90M | |||
| TOTAL LIABILITIES AND EQUITY | 718.48M | 796.51M | 768.21M | 710.00M | 693.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.24 | 0.02 | 0.03 | 0.38 | |||
| Current Ratio | 2.50 | 2.94 | 1.21 | 1.07 | 1.44 | |||
| Return On Assets (ROA) | -6.03% | 4.92% | 10.93% | 3.97% | 1.92% | |||
| Return On Equity (ROE) | -11.30% | 8.43% | 19.23% | 8.69% | 4.49% | |||
| Return On Invested Capital (ROIC) | 2.58% | 11.55% | 3.77% | 10.06% | 3.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.39% | 13.88% | 4.54% | 13.08% | 4.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.01% | 15.79% | 10.85% | 64.40% | 16.11% | |||
All data in USD , ROIC based on taxRate of 0.21