Harmonic Inc financial data

Symbol
HLIT on Nasdaq
Industry
Radio & Tv Broadcasting & Communications Equipment
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-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % +28.9%
Quick Ratio 38.2 % -3.24%
Debt-to-equity 78.8 % -26.1%
Return On Equity 20.4 % +989%
Return On Assets 11.4 % +1159%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +3.87%
Common Stock, Shares, Outstanding 117M shares +3.87%
Entity Public Float 1.26B USD +216%
Common Stock, Value, Issued 117K USD +4.46%
Weighted Average Number of Shares Outstanding, Basic 116M shares +3.9%
Weighted Average Number of Shares Outstanding, Diluted 117M shares +4.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 624M USD +3.06%
Research and Development Expense 120M USD -5.75%
Operating Income (Loss) 19.9M USD -31.4%
Nonoperating Income (Expense) -9.26M USD -176%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.6M USD -58.5%
Income Tax Expense (Benefit) -74.3M USD -483%
Net Income (Loss) Attributable to Parent 84.9M USD +1252%
Earnings Per Share, Basic 0.76 USD/shares +1167%
Earnings Per Share, Diluted 0.74 USD/shares +2367%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.2M USD -23.1%
Accounts Receivable, after Allowance for Credit Loss, Current 174M USD +57.4%
Inventory, Net 73.9M USD -28.8%
Assets, Current 336M USD +2.2%
Deferred Income Tax Assets, Net 107M USD
Property, Plant and Equipment, Net 28.4M USD -23.2%
Operating Lease, Right-of-Use Asset 13.5M USD -37.6%
Goodwill 240M USD +1.03%
Other Assets, Noncurrent 34.6M USD -29.2%
Assets 760M USD +12.8%
Accounts Payable, Current 42.5M USD -9.85%
Employee-related Liabilities, Current 21.7M USD +17.7%
Accrued Liabilities, Current 61M USD -8.54%
Contract with Customer, Liability, Current 50.9M USD -9.65%
Liabilities, Current 162M USD -41.3%
Operating Lease, Liability, Noncurrent 15.6M USD -21.8%
Other Liabilities, Noncurrent 31.3M USD +12.8%
Liabilities 331M USD -0.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.89M USD +68.1%
Retained Earnings (Accumulated Deficit) -1.99B USD +2.68%
Stockholders' Equity Attributable to Parent 429M USD +25.9%
Liabilities and Equity 760M USD +12.8%

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 +3.87%
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 58.5M USD -22.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.18M USD -0.42%
Deferred Tax Assets, Valuation Allowance 37.1M USD -63.3%
Deferred Tax Assets, Gross 150M USD +20.4%
Operating Lease, Liability 25.8M USD -16.6%
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 93.2M USD +468%
Lessee, Operating Lease, Liability, to be Paid 30.7M USD -18.3%
Property, Plant and Equipment, Gross 134M USD -6.9%
Operating Lease, Liability, Current 5.97M USD -8.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.94M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.12M USD +0.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.92M USD -26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.92M USD -16.4%
Deferred Tax Assets, Operating Loss Carryforwards 14.4M USD -10.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 12.5M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.81M USD -21.5%
Operating Lease, Payments 6.93M USD -2.37%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 113M USD +374%
Share-based Payment Arrangement, Expense 26.2M USD -0.47%
Interest Expense 2.71M USD -37.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%