Harmonic Inc. (0J38.L)
USD 13.43
(0.96%)
USD 13.43
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 768.2 Million | 710.01 Million | 693.68 Million | 591.52 Million | 587.32 Million | 510.83 Million |
| Total Current Assets | 328.85 Million | 347.69 Million | 323.12 Million | 238.03 Million | 251.36 Million | 196.7 Million |
| Cash And Short Term Investments | 84.26 Million | 89.58 Million | 133.43 Million | 98.64 Million | 93.05 Million | 65.98 Million |
| Cash and Cash Equivalents | 84.26 Million | 89.58 Million | 133.43 Million | 98.64 Million | 93.05 Million | 65.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 146.3 Million | 108.42 Million | 88.52 Million | 66.22 Million | 88.5 Million | 81.79 Million |
| Inventory | 83.98 Million | 120.94 Million | 71.19 Million | 35.03 Million | 29.04 Million | 25.63 Million |
| Other Current Assets | 14.29 Million | 28.73 Million | 13.79 Million | 16.87 Million | 15.22 Million | 4.97 Million |
| Total Non-Current Assets | 439.35 Million | 362.32 Million | 370.55 Million | 353.48 Million | 335.96 Million | 314.13 Million |
| Net PPE | 57.5 Million | 65.28 Million | 73.68 Million | 70.69 Million | 22.92 Million | 22.32 Million |
| Good Will And Intangible Assets | 239.15 Million | 237.73 Million | 240.21 Million | 244.18 Million | 244.24 Million | 253.43 Million |
| Good Will | 239.15 Million | 237.73 Million | 240.21 Million | 243.67 Million | 239.78 Million | 240.61 Million |
| Intangible Assets | - | - | - | 508 Thousand | 4.46 Million | 12.81 Million |
| Long-Term Investments | - | -11.77 Million | - | 3.6 Million | 3.59 Million | 3.59 Million |
| Tax Assets | 104.7 Million | 11.77 Million | - | -3.6 Million | 10.57 Million | 8.69 Million |
| Other Non Current Assets | 37.99 Million | 59.3 Million | 56.65 Million | 38.6 Million | 54.62 Million | 26.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 331.33 Million | 385.51 Million | 396.89 Million | 333.22 Million | 332.47 Million | 282.58 Million |
| Total Current Liabilities | 272.39 Million | 322.07 Million | 224.46 Million | 147.29 Million | 148.52 Million | 136.4 Million |
| Account Payables | 38.56 Million | 67.45 Million | 64.42 Million | 23.54 Million | 40.93 Million | 33.77 Million |
| Tax Payables | - | - | - | - | 1.22 Million | 1.09 Million |
| Short Term Debt | 126.59 Million | 125.51 Million | 49.16 Million | 11.77 Million | 6.71 Million | 7.17 Million |
| Deferred Revenue | 46.21 Million | 62.38 Million | 57.22 Million | 54.29 Million | 37.11 Million | 41.59 Million |
| Other Current Liabilities | 61.02 Million | 66.72 Million | 53.64 Million | 57.68 Million | 63.76 Million | 53.86 Million |
| Total Non Current Liabilities | 58.93 Million | 63.44 Million | 172.42 Million | 185.92 Million | 183.94 Million | 146.18 Million |
| Long-Term Debt | 10.49 Million | 35.27 Million | 141.05 Million | 139.59 Million | 142.51 Million | 127.49 Million |
| Deferred Revenue Non Current | - | - | - | - | 6.33 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.44 Million | 28.16 Million | 31.37 Million | 46.33 Million | 41.25 Million | 18.68 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 436.87 Million | 324.5 Million | 296.79 Million | 258.3 Million | 254.85 Million | 228.25 Million |
| Stock Holders Equity | 436.87 Million | 324.5 Million | 296.79 Million | 258.3 Million | 254.85 Million | 228.25 Million |
| Common Stock | 112 Thousand | 110 Thousand | 103 Thousand | 98 Thousand | 92 Thousand | 87 Thousand |
| Retained Earnings | -1.96 Billion | -2.04 Billion | -2.08 Billion | -2.1 Billion | -2.07 Billion | -2.06 Billion |
| Accumulated other comprehensive income | -5.7 Million | -9.68 Million | -3.27 Million | 5.85 Million | -3.06 Million | -1.21 Million |
| Common Stock Equity | 436.87 Million | 324.5 Million | 296.79 Million | 258.3 Million | 254.85 Million | 228.25 Million |
| Capital Lease Obligation | 18.96 Million | 30.88 Million | 36.46 Million | 33.42 Million | 34.71 Million | 71 Thousand |
| Total Investments | - | -11.77 Million | - | 3.6 Million | 3.59 Million | 3.59 Million |
| Total Debt | 156.05 Million | 160.78 Million | 190.21 Million | 151.36 Million | 149.22 Million | 134.66 Million |
| Net Debt | 71.78 Million | 71.19 Million | 56.78 Million | 52.71 Million | 56.17 Million | 68.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 759.86 Million | 713.69 Million | 740.67 Million | 768.2 Million | 768.2 Million | 673.81 Million |
| Total Current Assets | 336.36 Million | 284.55 Million | 300.8 Million | 328.85 Million | 328.85 Million | 329.13 Million |
| Cash And Short Term Investments | 58.17 Million | 48.67 Million | 84.3 Million | 84.26 Million | 84.26 Million | 81.92 Million |
| Cash and Cash Equivalents | 58.17 Million | 48.67 Million | 84.3 Million | 84.26 Million | 84.26 Million | 75.62 Million |
| Short Term Investments | - | - | - | - | - | 6.3 Million |
| Net Receivables | 173.73 Million | 123.69 Million | 110.23 Million | 146.3 Million | 146.3 Million | 110.34 Million |
| Inventory | 73.86 Million | 84.13 Million | 86.63 Million | 83.98 Million | 83.98 Million | 103.74 Million |
| Other Current Assets | 30.6 Million | 28.04 Million | 19.63 Million | 14.29 Million | 14.29 Million | 33.11 Million |
| Total Non-Current Assets | 423.49 Million | 429.14 Million | 439.86 Million | 439.35 Million | 439.35 Million | 344.67 Million |
| Net PPE | 41.86 Million | 44.84 Million | 54.65 Million | 57.5 Million | 57.5 Million | 58.56 Million |
| Good Will And Intangible Assets | 239.59 Million | 237.88 Million | 238.28 Million | 239.15 Million | 239.15 Million | 237.16 Million |
| Good Will | 239.59 Million | 237.88 Million | 238.28 Million | 239.15 Million | 239.15 Million | 237.16 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | -1.00 | - | - | - |
| Tax Assets | 107.38 Million | 112.9 Million | 108.41 Million | 104.7 Million | 104.7 Million | - |
| Other Non Current Assets | 34.64 Million | 33.5 Million | 38.49 Million | 37.99 Million | 37.99 Million | 48.94 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 330.92 Million | 320.88 Million | 331.51 Million | 331.33 Million | 331.33 Million | 333.01 Million |
| Total Current Liabilities | 161.66 Million | 151.9 Million | 274.81 Million | 272.39 Million | 272.39 Million | 275.21 Million |
| Account Payables | 42.48 Million | 30.01 Million | 43.84 Million | 38.56 Million | 38.56 Million | 47.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.91 Million | 15.45 Million | 126.42 Million | 126.59 Million | 126.59 Million | 125.98 Million |
| Deferred Revenue | 50.89 Million | 53.14 Million | 51.5 Million | 46.21 Million | 46.21 Million | 56.32 Million |
| Other Current Liabilities | 60.37 Million | 53.28 Million | 53.04 Million | 61.02 Million | 61.02 Million | 45.78 Million |
| Total Non Current Liabilities | 169.26 Million | 168.98 Million | 56.69 Million | 58.93 Million | 58.93 Million | 57.79 Million |
| Long-Term Debt | 128.46 Million | 119.05 Million | 10.27 Million | 10.49 Million | 10.49 Million | 30.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.79 Million | 49.93 Million | 46.42 Million | 48.44 Million | 48.44 Million | 27.78 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 428.93 Million | 392.8 Million | 409.15 Million | 436.87 Million | 436.87 Million | 340.8 Million |
| Stock Holders Equity | 428.93 Million | 392.8 Million | 409.15 Million | 436.87 Million | 436.87 Million | 340.8 Million |
| Common Stock | 117 Thousand | 116 Thousand | 112 Thousand | 112 Thousand | 112 Thousand | 112 Thousand |
| Retained Earnings | -1.99 Billion | -2.01 Billion | -1.99 Billion | -1.96 Billion | -1.96 Billion | -2.04 Billion |
| Accumulated other comprehensive income | -3.88 Million | -10.12 Million | -8.71 Million | -5.7 Million | -5.7 Million | -12.17 Million |
| Common Stock Equity | 428.93 Million | 392.8 Million | 409.15 Million | 436.87 Million | 436.87 Million | 340.8 Million |
| Capital Lease Obligation | 21.61 Million | 16.59 Million | 17.71 Million | 18.96 Million | 18.96 Million | 26.53 Million |
| Total Investments | - | - | -1.00 | - | - | 6.3 Million |
| Total Debt | 136.38 Million | 151.1 Million | 154.41 Million | 156.05 Million | 156.05 Million | 155.99 Million |
| Net Debt | 78.2 Million | 102.42 Million | 70.1 Million | 71.78 Million | 71.78 Million | 80.37 Million |
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