Harmonic Inc financial data

Symbol
HLIT on Nasdaq
Location
4300 North First Street, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
HARMONIC LIGHTWAVES INC (to 2/16/1999)
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % +46.2%
Quick Ratio 40.8 % +7.62%
Debt-to-equity 77.5 % -18.2%
Return On Equity 9.25 % -59.9%
Return On Assets 5.21 % -56.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +4.6%
Common Stock, Shares, Outstanding 117M shares +3.85%
Entity Public Float 744M USD -40.9%
Common Stock, Value, Issued 117K USD +4.46%
Weighted Average Number of Shares Outstanding, Basic 115M shares +3.11%
Weighted Average Number of Shares Outstanding, Diluted 117M shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 679M USD +11.6%
Research and Development Expense 121M USD -4.2%
Operating Income (Loss) 63.1M USD +185%
Nonoperating Income (Expense) -5.2M USD -71.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 57.9M USD +203%
Income Tax Expense (Benefit) 18.7M USD
Net Income (Loss) Attributable to Parent 39.2M USD -53.3%
Earnings Per Share, Basic 0.34 USD/shares -54.7%
Earnings Per Share, Diluted 0.33 USD/shares -54.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101M USD +20.4%
Accounts Receivable, after Allowance for Credit Loss, Current 178M USD +25.8%
Inventory, Net 64M USD -23.8%
Assets, Current 366M USD +10.7%
Deferred Income Tax Assets, Net 121M USD +15.6%
Property, Plant and Equipment, Net 26.8M USD -26.9%
Operating Lease, Right-of-Use Asset 12.4M USD -40.4%
Goodwill 237M USD -0.95%
Other Assets, Noncurrent 33.3M USD -7.82%
Assets 797M USD +3.68%
Accounts Payable, Current 35.3M USD -8.59%
Employee-related Liabilities, Current 25.1M USD +9.98%
Accrued Liabilities, Current 72.4M USD +18.7%
Contract with Customer, Liability, Current 47.1M USD +1.84%
Liabilities, Current 168M USD -38.5%
Operating Lease, Liability, Noncurrent 14.7M USD -22.3%
Other Liabilities, Noncurrent 28.2M USD -4.42%
Liabilities 331M USD -0.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.1M USD -147%
Retained Earnings (Accumulated Deficit) -1.95B USD +0.46%
Stockholders' Equity Attributable to Parent 465M USD +6.5%
Liabilities and Equity 797M USD +3.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.8M USD +328%
Net Cash Provided by (Used in) Financing Activities -23.9M USD -598%
Net Cash Provided by (Used in) Investing Activities -1.91M USD +18%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 117M shares +3.85%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 36K USD -97.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 102M USD +20.8%
Deferred Tax Assets, Valuation Allowance 37.5M USD +1.09%
Deferred Tax Assets, Gross 165M USD +9.73%
Operating Lease, Liability 20.4M USD -20.8%
Depreciation 3.09M USD +1.82%
Payments to Acquire Property, Plant, and Equipment 1.91M USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.8M USD -65%
Lessee, Operating Lease, Liability, to be Paid 23.5M USD -23.2%
Property, Plant and Equipment, Gross 134M USD -8.91%
Operating Lease, Liability, Current 5.68M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.78M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.81M USD -18.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.14M USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.83M USD -22.1%
Deferred Tax Assets, Operating Loss Carryforwards 11M USD -23.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 12M USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.26M USD -14.5%
Operating Lease, Payments 7.16M USD +2.77%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 127M USD +12.6%
Share-based Payment Arrangement, Expense 28.1M USD +2.72%
Interest Expense 2.71M USD -37.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%