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HLIT Harmonic

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11.390
+0.040+0.35%

Close May 10 16:00 ET

11.390
0.0000.00%

Post 16:20 ET

1.33BMarket Cap18.67P/E (TTM)

Harmonic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 29, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jul 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.23%84.31M

-5.94%84.27M

-22.18%81.93M

-41.69%71.03M

-9.79%90.88M

-32.86%89.59M

-18.03%105.28M

--121.82M

-Cash and cash equivalents

-7.23%84.31M

-5.94%84.27M

-28.17%75.62M

-41.69%71.03M

-9.79%90.88M

-32.86%89.59M

-18.03%105.28M

--121.82M

-Short-term investments

----

--6.31M

----

Receivables

18.32%110.23M

28.32%146.3M

3.36%114.74M

12.25%124.69M

-19.40%93.17M

17.99%114.01M

27.40%111.01M

--111.09M

-Accounts receivable

20.10%105.85M

30.53%141.53M

4.51%110.35M

12.08%119.2M

-23.75%88.14M

22.48%108.43M

39.95%105.58M

--106.35M

-Other receivables

-12.97%4.38M

-14.53%4.77M

-18.98%4.4M

15.92%5.49M

--5.03M

-31.08%5.58M

-53.58%5.43M

--4.74M

Inventory

-34.19%86.63M

-30.56%83.98M

4.77%103.75M

37.45%113.59M

60.90%131.64M

69.88%120.95M

90.96%99.02M

--82.64M

Prepaid assets

-16.78%3.87M

-31.83%3.79M

133.23%13.17M

-27.32%4.23M

--4.65M

-31.16%5.56M

-42.95%5.65M

--5.82M

Other current assets

-11.25%15.77M

-18.47%12.39M

-1.12%15.55M

5.35%17.97M

-34.80%17.77M

10.14%15.2M

13.49%15.72M

--17.06M

Total current assets

-11.03%300.81M

-4.22%330.73M

-2.24%329.14M

-2.04%331.52M

3.90%338.11M

6.86%345.3M

15.63%336.68M

--338.43M

Non current assets

Net PPE

-13.63%54.66M

-11.92%57.5M

-10.85%58.56M

-11.66%60.76M

-12.27%63.28M

-11.41%65.28M

-10.09%65.69M

--68.79M

-Gross PPE

-4.10%166.94M

-4.77%167.87M

-12.91%165.88M

-12.86%167.3M

-10.26%174.08M

-8.72%176.28M

0.14%190.47M

--192M

-Accumulated depreciation

-1.35%-112.29M

0.56%-110.37M

13.99%-107.32M

13.54%-106.54M

9.07%-110.79M

7.05%-110.99M

-6.53%-124.78M

---123.21M

Goodwill and other intangible assets

-0.06%238.29M

0.59%239.15M

1.41%237.16M

0.75%238.71M

-0.50%238.43M

-1.03%237.74M

-3.08%233.87M

--236.93M

-Goodwill

-0.06%238.29M

0.59%239.15M

1.41%237.16M

0.75%238.71M

-0.50%238.43M

-1.03%237.74M

-3.08%233.87M

--236.93M

Non current deferred assets

--108.42M

789.16%104.71M

----

--11.78M

----

Other non current assets

-39.84%38.5M

-27.65%36.12M

-20.57%48.95M

9.29%59.36M

1.13%63.99M

-11.89%49.92M

60.80%61.63M

--54.32M

Total non current assets

20.28%439.86M

19.95%437.47M

-4.57%344.67M

-0.33%358.84M

-2.49%365.71M

-1.58%364.72M

2.41%361.19M

--360.03M

Total assets

5.24%740.67M

8.20%768.21M

-3.45%673.81M

-1.16%690.35M

0.48%703.82M

2.35%710.02M

8.39%697.87M

--698.46M

Liabilities

Current liabilities

Payables

-20.86%43.84M

-42.83%38.56M

-22.61%47.12M

-3.65%37.11M

5.48%55.4M

4.70%67.46M

88.22%60.89M

--38.52M

-accounts payable

-20.86%43.84M

-42.83%38.56M

-22.61%47.12M

-3.65%37.11M

5.48%55.4M

4.70%67.46M

88.22%60.89M

--38.52M

Current debt and capital lease obligation

0.64%126.43M

0.86%126.59M

158.97%125.99M

155.61%125.9M

152.32%125.62M

155.30%125.51M

0.69%48.65M

--49.26M

-Current debt

0.87%119.92M

0.89%119.8M

184.07%119.47M

181.95%119.28M

180.24%118.89M

183.95%118.74M

1.05%42.06M

--42.31M

-Current capital lease obligation

-3.33%6.51M

0.30%6.79M

-1.21%6.51M

-4.69%6.62M

-8.57%6.73M

-7.80%6.77M

-1.60%6.59M

--6.95M

Current deferred liabilities

-21.50%51.5M

-25.91%46.22M

-2.93%56.33M

-11.23%66.22M

-13.07%65.61M

9.01%62.38M

-28.05%58.02M

--74.6M

Other current liabilities

-11.26%32.69M

3.23%38.25M

-16.67%27.38M

-11.59%34.19M

10.53%36.83M

38.12%37.05M

40.95%32.86M

--38.67M

Current liabilities

-10.16%274.82M

-15.42%272.39M

24.00%275.22M

29.60%287.69M

32.51%305.9M

43.49%322.07M

8.93%221.94M

--221.98M

Non current liabilities

Long term debt and capital lease obligation

-18.23%27.98M

-16.48%29.46M

-79.72%30.01M

-78.67%32.1M

-77.74%34.22M

-74.99%35.27M

6.35%147.99M

--150.49M

-Long term debt

-9.51%10.27M

-5.97%10.5M

-91.93%9.99M

-91.54%10.54M

-91.00%11.35M

-90.03%11.16M

11.48%123.86M

--124.6M

-Long term capital lease obligation

-22.56%17.71M

-21.34%18.97M

-17.04%20.02M

-16.72%21.56M

-17.40%22.87M

-17.20%24.11M

-13.96%24.13M

--25.89M

Other non current liabilities

2.89%28.72M

4.65%29.48M

1.69%27.78M

-4.76%27.77M

-10.50%27.91M

-10.23%28.17M

4.35%27.32M

--29.15M

Total non current liabilities

-8.74%56.7M

-7.10%58.94M

-67.03%57.79M

-66.68%59.86M

-66.40%62.13M

-63.21%63.44M

6.03%175.31M

--179.64M

Total liabilities

-9.92%331.52M

-14.05%331.33M

-16.17%333.01M

-13.46%347.55M

-11.49%368.03M

-2.87%385.51M

7.64%397.25M

--401.62M

Shareholders'equity

Share capital

0.90%112K

1.82%112K

6.67%112K

5.71%111K

6.80%110K

1.94%105K

--105K

-common stock

0.90%112K

1.82%112K

6.67%112K

5.71%111K

6.80%110K

1.94%105K

--105K

-Preferred stock

--0

Retained earnings

2.41%-1.99B

4.10%-1.96B

0.31%-2.05B

1.04%-2.04B

1.53%-2.04B

1.98%-2.05B

2.61%-2.05B

---2.06B

Paid-in capital

1.06%2.41B

1.02%2.41B

1.00%2.4B

0.78%2.39B

0.93%2.38B

-0.27%2.38B

-0.24%2.38B

--2.37B

Gains losses not affecting retained earnings

-13.82%-8.71M

41.09%-5.71M

45.42%-12.18M

46.23%-6.96M

-51.98%-7.66M

-196.03%-9.69M

-10,478.14%-22.31M

---12.95M

Total stockholders'equity

21.85%409.15M

34.63%436.87M

13.37%340.8M

15.48%342.8M

17.96%335.79M

9.34%324.51M

9.40%300.62M

--296.84M

Total equity

21.85%409.15M

34.63%436.87M

13.37%340.8M

15.48%342.8M

17.96%335.79M

9.34%324.51M

9.40%300.62M

--296.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 29, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.23%84.31M	-5.94%84.27M	-5.94%84.27M	-22.18%81.93M	-41.69%71.03M	-9.79%90.88M	-32.86%89.59M	-32.86%89.59M	-18.03%105.28M	--121.82M
-Cash and cash equivalents	-7.23%84.31M	-5.94%84.27M	-5.94%84.27M	-28.17%75.62M	-41.69%71.03M	-9.79%90.88M	-32.86%89.59M	-32.86%89.59M	-18.03%105.28M	--121.82M
-Short-term investments	----	----	----	--6.31M	----	----	----	----	----	----
Receivables	18.32%110.23M	28.32%146.3M	28.32%146.3M	3.36%114.74M	12.25%124.69M	-19.40%93.17M	17.99%114.01M	17.99%114.01M	27.40%111.01M	--111.09M
-Accounts receivable	20.10%105.85M	30.53%141.53M	30.53%141.53M	4.51%110.35M	12.08%119.2M	-23.75%88.14M	22.48%108.43M	22.48%108.43M	39.95%105.58M	--106.35M
-Other receivables	-12.97%4.38M	-14.53%4.77M	-14.53%4.77M	-18.98%4.4M	15.92%5.49M	--5.03M	-31.08%5.58M	-31.08%5.58M	-53.58%5.43M	--4.74M
Inventory	-34.19%86.63M	-30.56%83.98M	-30.56%83.98M	4.77%103.75M	37.45%113.59M	60.90%131.64M	69.88%120.95M	69.88%120.95M	90.96%99.02M	--82.64M
Prepaid assets	-16.78%3.87M	-31.83%3.79M	-31.83%3.79M	133.23%13.17M	-27.32%4.23M	--4.65M	-31.16%5.56M	-31.16%5.56M	-42.95%5.65M	--5.82M
Other current assets	-11.25%15.77M	-18.47%12.39M	-18.47%12.39M	-1.12%15.55M	5.35%17.97M	-34.80%17.77M	10.14%15.2M	10.14%15.2M	13.49%15.72M	--17.06M
Total current assets	-11.03%300.81M	-4.22%330.73M	-4.22%330.73M	-2.24%329.14M	-2.04%331.52M	3.90%338.11M	6.86%345.3M	6.86%345.3M	15.63%336.68M	--338.43M
Non current assets
Net PPE	-13.63%54.66M	-11.92%57.5M	-11.92%57.5M	-10.85%58.56M	-11.66%60.76M	-12.27%63.28M	-11.41%65.28M	-11.41%65.28M	-10.09%65.69M	--68.79M
-Gross PPE	-4.10%166.94M	-4.77%167.87M	-4.77%167.87M	-12.91%165.88M	-12.86%167.3M	-10.26%174.08M	-8.72%176.28M	-8.72%176.28M	0.14%190.47M	--192M
-Accumulated depreciation	-1.35%-112.29M	0.56%-110.37M	0.56%-110.37M	13.99%-107.32M	13.54%-106.54M	9.07%-110.79M	7.05%-110.99M	7.05%-110.99M	-6.53%-124.78M	---123.21M
Goodwill and other intangible assets	-0.06%238.29M	0.59%239.15M	0.59%239.15M	1.41%237.16M	0.75%238.71M	-0.50%238.43M	-1.03%237.74M	-1.03%237.74M	-3.08%233.87M	--236.93M
-Goodwill	-0.06%238.29M	0.59%239.15M	0.59%239.15M	1.41%237.16M	0.75%238.71M	-0.50%238.43M	-1.03%237.74M	-1.03%237.74M	-3.08%233.87M	--236.93M
Non current deferred assets	--108.42M	789.16%104.71M	789.16%104.71M	----	----	----	--11.78M	--11.78M	----	----
Other non current assets	-39.84%38.5M	-27.65%36.12M	-27.65%36.12M	-20.57%48.95M	9.29%59.36M	1.13%63.99M	-11.89%49.92M	-11.89%49.92M	60.80%61.63M	--54.32M
Total non current assets	20.28%439.86M	19.95%437.47M	19.95%437.47M	-4.57%344.67M	-0.33%358.84M	-2.49%365.71M	-1.58%364.72M	-1.58%364.72M	2.41%361.19M	--360.03M
Total assets	5.24%740.67M	8.20%768.21M	8.20%768.21M	-3.45%673.81M	-1.16%690.35M	0.48%703.82M	2.35%710.02M	2.35%710.02M	8.39%697.87M	--698.46M
Liabilities
Current liabilities
Payables	-20.86%43.84M	-42.83%38.56M	-42.83%38.56M	-22.61%47.12M	-3.65%37.11M	5.48%55.4M	4.70%67.46M	4.70%67.46M	88.22%60.89M	--38.52M
-accounts payable	-20.86%43.84M	-42.83%38.56M	-42.83%38.56M	-22.61%47.12M	-3.65%37.11M	5.48%55.4M	4.70%67.46M	4.70%67.46M	88.22%60.89M	--38.52M
Current debt and capital lease obligation	0.64%126.43M	0.86%126.59M	0.86%126.59M	158.97%125.99M	155.61%125.9M	152.32%125.62M	155.30%125.51M	155.30%125.51M	0.69%48.65M	--49.26M
-Current debt	0.87%119.92M	0.89%119.8M	0.89%119.8M	184.07%119.47M	181.95%119.28M	180.24%118.89M	183.95%118.74M	183.95%118.74M	1.05%42.06M	--42.31M
-Current capital lease obligation	-3.33%6.51M	0.30%6.79M	0.30%6.79M	-1.21%6.51M	-4.69%6.62M	-8.57%6.73M	-7.80%6.77M	-7.80%6.77M	-1.60%6.59M	--6.95M
Current deferred liabilities	-21.50%51.5M	-25.91%46.22M	-25.91%46.22M	-2.93%56.33M	-11.23%66.22M	-13.07%65.61M	9.01%62.38M	9.01%62.38M	-28.05%58.02M	--74.6M
Other current liabilities	-11.26%32.69M	3.23%38.25M	3.23%38.25M	-16.67%27.38M	-11.59%34.19M	10.53%36.83M	38.12%37.05M	38.12%37.05M	40.95%32.86M	--38.67M
Current liabilities	-10.16%274.82M	-15.42%272.39M	-15.42%272.39M	24.00%275.22M	29.60%287.69M	32.51%305.9M	43.49%322.07M	43.49%322.07M	8.93%221.94M	--221.98M
Non current liabilities
Long term debt and capital lease obligation	-18.23%27.98M	-16.48%29.46M	-16.48%29.46M	-79.72%30.01M	-78.67%32.1M	-77.74%34.22M	-74.99%35.27M	-74.99%35.27M	6.35%147.99M	--150.49M
-Long term debt	-9.51%10.27M	-5.97%10.5M	-5.97%10.5M	-91.93%9.99M	-91.54%10.54M	-91.00%11.35M	-90.03%11.16M	-90.03%11.16M	11.48%123.86M	--124.6M
-Long term capital lease obligation	-22.56%17.71M	-21.34%18.97M	-21.34%18.97M	-17.04%20.02M	-16.72%21.56M	-17.40%22.87M	-17.20%24.11M	-17.20%24.11M	-13.96%24.13M	--25.89M
Other non current liabilities	2.89%28.72M	4.65%29.48M	4.65%29.48M	1.69%27.78M	-4.76%27.77M	-10.50%27.91M	-10.23%28.17M	-10.23%28.17M	4.35%27.32M	--29.15M
Total non current liabilities	-8.74%56.7M	-7.10%58.94M	-7.10%58.94M	-67.03%57.79M	-66.68%59.86M	-66.40%62.13M	-63.21%63.44M	-63.21%63.44M	6.03%175.31M	--179.64M
Total liabilities	-9.92%331.52M	-14.05%331.33M	-14.05%331.33M	-16.17%333.01M	-13.46%347.55M	-11.49%368.03M	-2.87%385.51M	-2.87%385.51M	7.64%397.25M	--401.62M
Shareholders'equity
Share capital	0.90%112K	1.82%112K	1.82%112K	6.67%112K	6.67%112K	5.71%111K	6.80%110K	6.80%110K	1.94%105K	--105K
-common stock	0.90%112K	1.82%112K	1.82%112K	6.67%112K	6.67%112K	5.71%111K	6.80%110K	6.80%110K	1.94%105K	--105K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	2.41%-1.99B	4.10%-1.96B	4.10%-1.96B	0.31%-2.05B	1.04%-2.04B	1.53%-2.04B	1.98%-2.05B	1.98%-2.05B	2.61%-2.05B	---2.06B
Paid-in capital	1.06%2.41B	1.02%2.41B	1.02%2.41B	1.00%2.4B	0.78%2.39B	0.93%2.38B	-0.27%2.38B	-0.27%2.38B	-0.24%2.38B	--2.37B
Gains losses not affecting retained earnings	-13.82%-8.71M	41.09%-5.71M	41.09%-5.71M	45.42%-12.18M	46.23%-6.96M	-51.98%-7.66M	-196.03%-9.69M	-196.03%-9.69M	-10,478.14%-22.31M	---12.95M
Total stockholders'equity	21.85%409.15M	34.63%436.87M	34.63%436.87M	13.37%340.8M	15.48%342.8M	17.96%335.79M	9.34%324.51M	9.34%324.51M	9.40%300.62M	--296.84M
Total equity	21.85%409.15M	34.63%436.87M	34.63%436.87M	13.37%340.8M	15.48%342.8M	17.96%335.79M	9.34%324.51M	9.34%324.51M	9.40%300.62M	--296.84M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall