Harmonic Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Harmonic Inc. (HLIT) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.100.080.090.130.100.090.07
Cash & Short-Term Investments0.100.080.090.130.100.090.07
Accounts Receivable0.180.150.110.100.080.090.09
Inventory0.060.080.120.070.040.030.03
Other Current Assets0.010.000.020.020.010.020.00
Total Current Assets0.370.330.350.320.240.250.20
Non-Current Assets
Property, Plant & Equipment (Net)0.040.060.070.070.070.030.02
Goodwill0.240.240.240.240.240.000.00
Other Non-Current Assets0.030.030.050.060.040.040.01
Total Non-Current Assets0.430.440.360.370.350.310.31
Total Assets0.800.770.710.690.590.590.51
Current Liabilities
Accounts Payable0.040.040.070.060.020.040.05
Short-Term Debt0.010.120.120.040.010.000.00
Current Portion of Long-Term Debt0.010.120.120.040.010.000.00
Accrued Liabilities0.030.020.030.030.020.000.00
Deferred Revenue0.050.050.060.060.050.000.00
Other Current Liabilities0.040.030.040.030.030.050.00
Total Current Liabilities0.170.270.320.220.150.190.14
Non-Current Liabilities
Long-Term Debt0.120.010.010.110.140.120.13
Other Non-Current Liabilities0.030.010.030.000.010.020.01
Total Non-Current Liabilities0.160.060.060.170.190.140.15
Total Liabilities0.330.330.390.400.330.330.28
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings-1.95-1.96-2.05-2.09-2.10-2.07-2.07
Accumulated Other Comprehensive Income-0.01-0.01-0.010.000.010.000.00
Additional Paid-in Capital2.432.412.382.392.352.332.30
Shares Outstanding0.120.110.110.100.000.000.00
Total Stockholders' Equity0.470.440.320.300.260.250.23
Total Liabilities & Equity0.800.770.710.690.590.590.51