Harmonic Inc.
HLIT
$9.21
$0.141.54%
NASDAQ
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.40% | -28.99% | -35.45% | -7.23% | -5.94% |
| Total Receivables | 24.61% | 55.21% | -0.80% | 18.32% | 28.32% |
| Inventory | -23.79% | -28.80% | -25.93% | -34.19% | -30.56% |
| Prepaid Expenses | 11.35% | -63.54% | 126.60% | -16.78% | -31.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.77% | -- | 18.40% | -11.25% | -18.47% |
| Total Current Assets | 10.69% | 2.20% | -14.17% | -11.03% | -4.22% |
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| Total Current Assets | 10.69% | 2.20% | -14.17% | -11.03% | -4.22% |
| Net Property, Plant & Equipment | -31.77% | -28.51% | -26.19% | -13.63% | -11.92% |
| Long-term Investments | -0.95% | 1.03% | -0.35% | -0.06% | 0.59% |
| Goodwill | -0.95% | 1.03% | -0.35% | -0.06% | 0.59% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.58% | 190.16% | 146.64% | 129.58% | 128.25% |
| Total Assets | 3.68% | 12.77% | 3.38% | 5.24% | 8.20% |
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| Total Accounts Payable | -8.59% | -9.85% | -19.11% | -20.86% | -42.83% |
| Total Accrued Expenses | 9.98% | 17.71% | -8.43% | -9.26% | -23.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.88% | -89.52% | -87.72% | 0.64% | 0.86% |
| Total Finance Division Other Current Liabilities | 11.83% | 0.73% | -16.14% | -17.82% | -15.06% |
| Total Other Current Liabilities | 11.83% | 0.73% | -16.14% | -17.82% | -15.06% |
| Total Current Liabilities | -38.48% | -41.26% | -47.20% | -10.16% | -15.42% |
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| Total Current Liabilities | -38.48% | -41.26% | -47.20% | -10.16% | -15.42% |
| Long-Term Debt | 1,050.81% | 1,123.75% | 1,029.61% | -9.51% | -5.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.35% | -21.84% | -23.02% | -22.56% | -21.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.42% | 12.80% | 20.09% | 2.89% | 4.65% |
| Total Liabilities | -0.03% | -0.63% | -7.67% | -9.92% | -14.05% |
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| Common Stock & APIC | 1.15% | 1.04% | 1.11% | 1.06% | 1.02% |
| Retained Earnings | 0.46% | 2.68% | 1.30% | 2.41% | 4.10% |
| Treasury Stock & Other | -147.06% | 68.08% | -45.44% | -13.82% | 41.09% |
| Total Common Equity | 6.50% | 25.86% | 14.59% | 21.85% | 34.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.50% | 25.86% | 14.59% | 21.85% | 34.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.50% | 25.86% | 14.59% | 21.85% | 34.63% |
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