US Stock MarketDetailed Quotes

HLIT Harmonic

Watchlist
  • 10.060
  • +0.270+2.76%
Close Feb 14 16:00 ET
  • 10.020
  • -0.040-0.40%
Post 20:01 ET
1.18BMarket Cap30.48P/E (TTM)

Harmonic Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
20.40%101.46M
20.40%101.46M
-28.99%58.17M
-35.45%45.85M
-7.23%84.31M
-5.94%84.27M
-5.94%84.27M
-22.18%81.93M
-41.69%71.03M
-9.79%90.88M
-Cash and cash equivalents
20.40%101.46M
20.40%101.46M
-23.07%58.17M
-35.45%45.85M
-7.23%84.31M
-5.94%84.27M
-5.94%84.27M
-28.17%75.62M
-41.69%71.03M
-9.79%90.88M
-Short-term investments
----
----
----
----
----
----
----
--6.31M
----
----
Receivables
21.67%178.01M
21.67%178.01M
55.21%178.09M
-0.80%123.7M
18.32%110.23M
28.32%146.3M
28.32%146.3M
3.36%114.74M
12.25%124.69M
-19.40%93.17M
-Accounts receivable
25.78%178.01M
25.78%178.01M
57.44%173.73M
0.67%120M
20.10%105.85M
30.53%141.53M
30.53%141.53M
4.51%110.35M
12.08%119.2M
-23.75%88.14M
-Other receivables
----
----
-0.82%4.36M
-32.62%3.7M
-12.97%4.38M
-14.53%4.77M
-14.53%4.77M
-18.98%4.4M
15.92%5.49M
--5.03M
Inventory
-23.79%64M
-23.79%64M
-28.80%73.86M
-25.93%84.13M
-34.19%86.63M
-30.56%83.98M
-30.56%83.98M
4.77%103.75M
37.45%113.59M
60.90%131.64M
Prepaid assets
----
----
-20.50%10.47M
126.60%9.59M
-16.78%3.87M
-31.83%3.79M
-31.83%3.79M
133.23%13.17M
-27.32%4.23M
--4.65M
Restricted cash
--332K
--332K
--327K
--2.83M
----
----
----
----
----
----
Other current assets
79.76%22.27M
79.76%22.27M
-0.69%15.44M
2.67%18.45M
-11.25%15.77M
-18.47%12.39M
-18.47%12.39M
-1.12%15.55M
5.35%17.97M
-34.80%17.77M
Total current assets
10.69%366.08M
10.69%366.08M
2.20%336.37M
-14.17%284.55M
-11.03%300.81M
-4.22%330.73M
-4.22%330.73M
-2.24%329.14M
-2.04%331.52M
3.90%338.11M
Non current assets
Net PPE
-31.77%39.23M
-31.77%39.23M
-28.51%41.87M
-26.19%44.85M
-13.63%54.66M
-11.92%57.5M
-11.92%57.5M
-10.85%58.56M
-11.66%60.76M
-12.27%63.28M
-Gross PPE
-76.63%39.23M
-76.63%39.23M
-10.90%147.8M
-4.82%159.24M
-4.10%166.94M
-4.77%167.87M
-4.77%167.87M
-12.91%165.88M
-12.86%167.3M
-10.26%174.08M
-Accumulated depreciation
----
----
1.30%-105.93M
-7.38%-114.4M
-1.35%-112.29M
0.56%-110.37M
0.56%-110.37M
13.99%-107.32M
13.54%-106.54M
9.07%-110.79M
Goodwill and other intangible assets
-0.95%236.88M
-0.95%236.88M
1.03%239.6M
-0.35%237.88M
-0.06%238.29M
0.59%239.15M
0.59%239.15M
1.41%237.16M
0.75%238.71M
-0.50%238.43M
-Goodwill
-0.95%236.88M
-0.95%236.88M
1.03%239.6M
-0.35%237.88M
-0.06%238.29M
0.59%239.15M
0.59%239.15M
1.41%237.16M
0.75%238.71M
-0.50%238.43M
Non current deferred assets
15.59%121.03M
15.59%121.03M
--107.38M
--112.91M
--108.42M
789.16%104.71M
789.16%104.71M
----
----
----
Other non current assets
-7.82%33.29M
-7.82%33.29M
-29.21%34.65M
-43.55%33.51M
-39.84%38.5M
-27.65%36.12M
-27.65%36.12M
-20.57%48.95M
9.29%59.36M
1.13%63.99M
Total non current assets
-1.61%430.43M
-1.61%430.43M
22.87%423.49M
19.59%429.15M
20.28%439.86M
19.95%437.47M
19.95%437.47M
-4.57%344.67M
-0.33%358.84M
-2.49%365.71M
Total assets
3.68%796.51M
3.68%796.51M
12.77%759.86M
3.38%713.7M
5.24%740.67M
8.20%768.21M
8.20%768.21M
-3.45%673.81M
-1.16%690.35M
0.48%703.82M
Liabilities
Current liabilities
Payables
-8.59%35.25M
-8.59%35.25M
-9.85%42.48M
-19.11%30.02M
-20.86%43.84M
-42.83%38.56M
-42.83%38.56M
-22.61%47.12M
-3.65%37.11M
5.48%55.4M
-accounts payable
-8.59%35.25M
-8.59%35.25M
-9.85%42.48M
-19.11%30.02M
-20.86%43.84M
-42.83%38.56M
-42.83%38.56M
-22.61%47.12M
-3.65%37.11M
5.48%55.4M
Current debt and capital lease obligation
-89.88%12.81M
-89.88%12.81M
-89.52%13.2M
-87.72%15.46M
0.64%126.43M
0.86%126.59M
0.86%126.59M
158.97%125.99M
155.61%125.9M
152.32%125.62M
-Current debt
-94.04%7.14M
-94.04%7.14M
-93.95%7.23M
-92.21%9.29M
0.87%119.92M
0.89%119.8M
0.89%119.8M
184.07%119.47M
181.95%119.28M
180.24%118.89M
-Current capital lease obligation
-16.46%5.68M
-16.46%5.68M
-8.29%5.97M
-6.91%6.17M
-3.33%6.51M
0.30%6.79M
0.30%6.79M
-1.21%6.51M
-4.69%6.62M
-8.57%6.73M
Current deferred liabilities
1.84%47.07M
1.84%47.07M
-9.65%50.89M
-19.75%53.14M
-21.50%51.5M
-25.91%46.22M
-25.91%46.22M
-2.93%56.33M
-11.23%66.22M
-13.07%65.61M
Other current liabilities
89.41%72.44M
89.41%72.44M
22.08%33.43M
-9.15%31.06M
-11.26%32.69M
3.23%38.25M
3.23%38.25M
-16.67%27.38M
-11.59%34.19M
10.53%36.83M
Current liabilities
-38.48%167.57M
-38.48%167.57M
-41.26%161.66M
-47.20%151.9M
-10.16%274.82M
-15.42%272.39M
-15.42%272.39M
24.00%275.22M
29.60%287.69M
32.51%305.9M
Non current liabilities
Long term debt and capital lease obligation
359.96%135.51M
359.96%135.51M
359.58%137.92M
322.62%135.64M
-18.23%27.98M
-16.48%29.46M
-16.48%29.46M
-79.72%30.01M
-78.67%32.1M
-77.74%34.22M
-Long term debt
1,050.81%120.78M
1,050.81%120.78M
1,123.75%122.28M
1,029.61%119.05M
-9.51%10.27M
-5.97%10.5M
-5.97%10.5M
-91.93%9.99M
-91.54%10.54M
-91.00%11.35M
-Long term capital lease obligation
-22.35%14.73M
-22.35%14.73M
-21.84%15.65M
-23.02%16.59M
-22.56%17.71M
-21.34%18.97M
-21.34%18.97M
-17.04%20.02M
-16.72%21.56M
-17.40%22.87M
Other non current liabilities
-4.42%28.17M
-4.42%28.17M
12.80%31.34M
20.09%33.34M
2.89%28.72M
4.65%29.48M
4.65%29.48M
1.69%27.78M
-4.76%27.77M
-10.50%27.91M
Total non current liabilities
177.71%163.68M
177.71%163.68M
192.88%169.26M
182.29%168.99M
-8.74%56.7M
-7.10%58.94M
-7.10%58.94M
-67.03%57.79M
-66.68%59.86M
-66.40%62.13M
Total liabilities
-0.03%331.25M
-0.03%331.25M
-0.63%330.92M
-7.67%320.89M
-9.92%331.52M
-14.05%331.33M
-14.05%331.33M
-16.17%333.01M
-13.46%347.55M
-11.49%368.03M
Shareholders'equity
Share capital
4.46%117K
4.46%117K
4.46%117K
3.57%116K
0.90%112K
1.82%112K
1.82%112K
6.67%112K
6.67%112K
5.71%111K
-common stock
4.46%117K
4.46%117K
4.46%117K
3.57%116K
0.90%112K
1.82%112K
1.82%112K
6.67%112K
6.67%112K
5.71%111K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.46%-1.95B
0.46%-1.95B
2.68%-1.99B
1.30%-2.01B
2.41%-1.99B
4.10%-1.96B
4.10%-1.96B
0.31%-2.05B
1.04%-2.04B
1.53%-2.04B
Paid-in capital
1.15%2.43B
1.15%2.43B
1.04%2.42B
1.11%2.42B
1.06%2.41B
1.02%2.41B
1.02%2.41B
1.00%2.4B
0.78%2.39B
0.93%2.38B
Gains losses not affecting retained earnings
-147.06%-14.1M
-147.06%-14.1M
68.08%-3.89M
-45.44%-10.13M
-13.82%-8.71M
41.09%-5.71M
41.09%-5.71M
45.42%-12.18M
46.23%-6.96M
-51.98%-7.66M
Total stockholders'equity
6.50%465.26M
6.50%465.26M
25.86%428.94M
14.59%392.81M
21.85%409.15M
34.63%436.87M
34.63%436.87M
13.37%340.8M
15.48%342.8M
17.96%335.79M
Total equity
6.50%465.26M
6.50%465.26M
25.86%428.94M
14.59%392.81M
21.85%409.15M
34.63%436.87M
34.63%436.87M
13.37%340.8M
15.48%342.8M
17.96%335.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 20.40%101.46M20.40%101.46M-28.99%58.17M-35.45%45.85M-7.23%84.31M-5.94%84.27M-5.94%84.27M-22.18%81.93M-41.69%71.03M-9.79%90.88M
-Cash and cash equivalents 20.40%101.46M20.40%101.46M-23.07%58.17M-35.45%45.85M-7.23%84.31M-5.94%84.27M-5.94%84.27M-28.17%75.62M-41.69%71.03M-9.79%90.88M
-Short-term investments ------------------------------6.31M--------
Receivables 21.67%178.01M21.67%178.01M55.21%178.09M-0.80%123.7M18.32%110.23M28.32%146.3M28.32%146.3M3.36%114.74M12.25%124.69M-19.40%93.17M
-Accounts receivable 25.78%178.01M25.78%178.01M57.44%173.73M0.67%120M20.10%105.85M30.53%141.53M30.53%141.53M4.51%110.35M12.08%119.2M-23.75%88.14M
-Other receivables ---------0.82%4.36M-32.62%3.7M-12.97%4.38M-14.53%4.77M-14.53%4.77M-18.98%4.4M15.92%5.49M--5.03M
Inventory -23.79%64M-23.79%64M-28.80%73.86M-25.93%84.13M-34.19%86.63M-30.56%83.98M-30.56%83.98M4.77%103.75M37.45%113.59M60.90%131.64M
Prepaid assets ---------20.50%10.47M126.60%9.59M-16.78%3.87M-31.83%3.79M-31.83%3.79M133.23%13.17M-27.32%4.23M--4.65M
Restricted cash --332K--332K--327K--2.83M------------------------
Other current assets 79.76%22.27M79.76%22.27M-0.69%15.44M2.67%18.45M-11.25%15.77M-18.47%12.39M-18.47%12.39M-1.12%15.55M5.35%17.97M-34.80%17.77M
Total current assets 10.69%366.08M10.69%366.08M2.20%336.37M-14.17%284.55M-11.03%300.81M-4.22%330.73M-4.22%330.73M-2.24%329.14M-2.04%331.52M3.90%338.11M
Non current assets
Net PPE -31.77%39.23M-31.77%39.23M-28.51%41.87M-26.19%44.85M-13.63%54.66M-11.92%57.5M-11.92%57.5M-10.85%58.56M-11.66%60.76M-12.27%63.28M
-Gross PPE -76.63%39.23M-76.63%39.23M-10.90%147.8M-4.82%159.24M-4.10%166.94M-4.77%167.87M-4.77%167.87M-12.91%165.88M-12.86%167.3M-10.26%174.08M
-Accumulated depreciation --------1.30%-105.93M-7.38%-114.4M-1.35%-112.29M0.56%-110.37M0.56%-110.37M13.99%-107.32M13.54%-106.54M9.07%-110.79M
Goodwill and other intangible assets -0.95%236.88M-0.95%236.88M1.03%239.6M-0.35%237.88M-0.06%238.29M0.59%239.15M0.59%239.15M1.41%237.16M0.75%238.71M-0.50%238.43M
-Goodwill -0.95%236.88M-0.95%236.88M1.03%239.6M-0.35%237.88M-0.06%238.29M0.59%239.15M0.59%239.15M1.41%237.16M0.75%238.71M-0.50%238.43M
Non current deferred assets 15.59%121.03M15.59%121.03M--107.38M--112.91M--108.42M789.16%104.71M789.16%104.71M------------
Other non current assets -7.82%33.29M-7.82%33.29M-29.21%34.65M-43.55%33.51M-39.84%38.5M-27.65%36.12M-27.65%36.12M-20.57%48.95M9.29%59.36M1.13%63.99M
Total non current assets -1.61%430.43M-1.61%430.43M22.87%423.49M19.59%429.15M20.28%439.86M19.95%437.47M19.95%437.47M-4.57%344.67M-0.33%358.84M-2.49%365.71M
Total assets 3.68%796.51M3.68%796.51M12.77%759.86M3.38%713.7M5.24%740.67M8.20%768.21M8.20%768.21M-3.45%673.81M-1.16%690.35M0.48%703.82M
Liabilities
Current liabilities
Payables -8.59%35.25M-8.59%35.25M-9.85%42.48M-19.11%30.02M-20.86%43.84M-42.83%38.56M-42.83%38.56M-22.61%47.12M-3.65%37.11M5.48%55.4M
-accounts payable -8.59%35.25M-8.59%35.25M-9.85%42.48M-19.11%30.02M-20.86%43.84M-42.83%38.56M-42.83%38.56M-22.61%47.12M-3.65%37.11M5.48%55.4M
Current debt and capital lease obligation -89.88%12.81M-89.88%12.81M-89.52%13.2M-87.72%15.46M0.64%126.43M0.86%126.59M0.86%126.59M158.97%125.99M155.61%125.9M152.32%125.62M
-Current debt -94.04%7.14M-94.04%7.14M-93.95%7.23M-92.21%9.29M0.87%119.92M0.89%119.8M0.89%119.8M184.07%119.47M181.95%119.28M180.24%118.89M
-Current capital lease obligation -16.46%5.68M-16.46%5.68M-8.29%5.97M-6.91%6.17M-3.33%6.51M0.30%6.79M0.30%6.79M-1.21%6.51M-4.69%6.62M-8.57%6.73M
Current deferred liabilities 1.84%47.07M1.84%47.07M-9.65%50.89M-19.75%53.14M-21.50%51.5M-25.91%46.22M-25.91%46.22M-2.93%56.33M-11.23%66.22M-13.07%65.61M
Other current liabilities 89.41%72.44M89.41%72.44M22.08%33.43M-9.15%31.06M-11.26%32.69M3.23%38.25M3.23%38.25M-16.67%27.38M-11.59%34.19M10.53%36.83M
Current liabilities -38.48%167.57M-38.48%167.57M-41.26%161.66M-47.20%151.9M-10.16%274.82M-15.42%272.39M-15.42%272.39M24.00%275.22M29.60%287.69M32.51%305.9M
Non current liabilities
Long term debt and capital lease obligation 359.96%135.51M359.96%135.51M359.58%137.92M322.62%135.64M-18.23%27.98M-16.48%29.46M-16.48%29.46M-79.72%30.01M-78.67%32.1M-77.74%34.22M
-Long term debt 1,050.81%120.78M1,050.81%120.78M1,123.75%122.28M1,029.61%119.05M-9.51%10.27M-5.97%10.5M-5.97%10.5M-91.93%9.99M-91.54%10.54M-91.00%11.35M
-Long term capital lease obligation -22.35%14.73M-22.35%14.73M-21.84%15.65M-23.02%16.59M-22.56%17.71M-21.34%18.97M-21.34%18.97M-17.04%20.02M-16.72%21.56M-17.40%22.87M
Other non current liabilities -4.42%28.17M-4.42%28.17M12.80%31.34M20.09%33.34M2.89%28.72M4.65%29.48M4.65%29.48M1.69%27.78M-4.76%27.77M-10.50%27.91M
Total non current liabilities 177.71%163.68M177.71%163.68M192.88%169.26M182.29%168.99M-8.74%56.7M-7.10%58.94M-7.10%58.94M-67.03%57.79M-66.68%59.86M-66.40%62.13M
Total liabilities -0.03%331.25M-0.03%331.25M-0.63%330.92M-7.67%320.89M-9.92%331.52M-14.05%331.33M-14.05%331.33M-16.17%333.01M-13.46%347.55M-11.49%368.03M
Shareholders'equity
Share capital 4.46%117K4.46%117K4.46%117K3.57%116K0.90%112K1.82%112K1.82%112K6.67%112K6.67%112K5.71%111K
-common stock 4.46%117K4.46%117K4.46%117K3.57%116K0.90%112K1.82%112K1.82%112K6.67%112K6.67%112K5.71%111K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.46%-1.95B0.46%-1.95B2.68%-1.99B1.30%-2.01B2.41%-1.99B4.10%-1.96B4.10%-1.96B0.31%-2.05B1.04%-2.04B1.53%-2.04B
Paid-in capital 1.15%2.43B1.15%2.43B1.04%2.42B1.11%2.42B1.06%2.41B1.02%2.41B1.02%2.41B1.00%2.4B0.78%2.39B0.93%2.38B
Gains losses not affecting retained earnings -147.06%-14.1M-147.06%-14.1M68.08%-3.89M-45.44%-10.13M-13.82%-8.71M41.09%-5.71M41.09%-5.71M45.42%-12.18M46.23%-6.96M-51.98%-7.66M
Total stockholders'equity 6.50%465.26M6.50%465.26M25.86%428.94M14.59%392.81M21.85%409.15M34.63%436.87M34.63%436.87M13.37%340.8M15.48%342.8M17.96%335.79M
Total equity 6.50%465.26M6.50%465.26M25.86%428.94M14.59%392.81M21.85%409.15M34.63%436.87M34.63%436.87M13.37%340.8M15.48%342.8M17.96%335.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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