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Harmonic Inc
NASDAQ:HLIT

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Harmonic Inc Logo
Harmonic Inc
NASDAQ:HLIT
Watchlist
Price: 10.96 USD -1.26% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

740.7m
-4%
Assets
Growth Rates:
1 Year
+5%
3 Years
+21%
5 Years
+44%
7 Years
+40%
10 Years
+29%
331.5m
+0.1%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
-5%
5 Years
+13%
7 Years
+19%
10 Years
+195%
409.2m
-6%
Equity
Growth Rates:
1 Year
+22%
3 Years
+57%
5 Years
+85%
7 Years
+63%
10 Years
-12%

Balance Sheet Decomposition
Harmonic Inc

740.7m
Assets
331.5m
Liabilities
740.7m
Assets
331.5m
Liabilities
Current Assets 300.8m
Cash & Short-Term Investments 84.3m
Receivables 105.9m
Other Current Assets 110.7m
Non-Current Assets 439.9m
PP&E 54.7m
Intangibles 238.3m
Other Non-Current Assets 146.9m
Current Liabilities 274.8m
Accounts Payable 43.8m
Accrued Liabilities 6.5m
Other Current Liabilities 224.5m
Non-Current Liabilities 56.7m
Long-Term Debt 10.3m
Other Non-Current Liabilities 46.4m

Balance Sheet
Harmonic Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
73
126
56
57
66
93
99
133
90
84
Cash Equivalents
73
126
56
57
66
93
99
133
90
84
Short-Term Investments
32
27
7
0
0
0
0
0
0
0
Total Receivables
77
71
93
77
93
110
76
97
114
146
Accounts Receivables
74
70
87
70
86
103
76
97
114
146
Other Receivables
2
2
6
7
7
7
0
0
0
0
Inventory
33
39
41
26
26
29
35
71
121
84
Other Current Assets
19
23
20
12
12
20
28
22
21
16
Total Current Assets
233
286
217
172
197
251
238
323
345
331
PP&E Net
27
27
32
29
22
50
71
74
65
58
PP&E Gross
27
27
32
29
22
50
71
74
65
58
Accumulated Depreciation
105
113
124
115
107
113
111
119
111
110
Intangible Assets
11
4
29
21
13
5
1
0
0
0
Goodwill
198
198
237
243
241
240
244
240
238
239
Note Receivable
0
0
0
0
0
16
0
0
0
0
Long-Term Investments
0
5
4
4
4
4
0
0
0
0
Other Long-Term Assets
12
5
34
39
35
22
39
57
62
141
Other Assets
198
198
237
243
241
240
244
240
238
239
Total Assets
481
N/A
525
+9%
554
+6%
508
-8%
511
+1%
587
+15%
592
+1%
694
+17%
710
+2%
768
+8%
Liabilities
Accounts Payable
15
19
29
33
34
41
24
64
68
39
Accrued Liabilities
35
31
51
44
48
59
31
34
36
30
Short-Term Debt
0
0
0
0
0
43
0
0
0
0
Current Portion of Long-Term Debt
0
0
7
8
7
7
12
42
119
120
Other Current Liabilities
40
35
58
58
48
42
82
84
99
84
Total Current Liabilities
90
85
145
142
136
192
147
225
322
272
Long-Term Debt
0
98
117
124
128
102
140
113
11
10
Deferred Income Tax
3
0
0
0
0
0
0
0
0
0
Other Liabilities
16
14
21
24
19
41
46
61
52
48
Total Liabilities
109
N/A
197
+81%
283
+44%
290
+2%
283
-2%
335
+19%
333
-1%
398
+19%
386
-3%
331
-14%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 888
1 904
1 976
2 058
2 067
2 072
2 101
2 088
2 047
1 963
Additional Paid In Capital
2 262
2 236
2 254
2 273
2 297
2 327
2 354
2 387
2 381
2 405
Unrealized Security Profit/Loss
0
2
0
0
0
0
0
0
0
0
Other Equity
2
3
8
3
1
3
6
3
10
6
Total Equity
372
N/A
328
-12%
271
-18%
218
-19%
228
+5%
252
+11%
258
+2%
296
+15%
325
+10%
437
+35%
Total Liabilities & Equity
481
N/A
525
+9%
554
+6%
508
-8%
511
+1%
587
+15%
592
+1%
694
+17%
710
+2%
768
+8%
Shares Outstanding
Common Shares Outstanding
88
76
79
83
87
92
98
103
110
112

See Also

Summary
HLIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLIT stock valuation using valuation multiples.
Wall Street Estimates
HLIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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