US Stock MarketDetailed Quotes

HLIT Harmonic

Watchlist
  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
327.75%26.82M
28.91%7.06M
-67.61%6.27M
234.37%11.04M
-175.70%-16.52M
122.81%6.27M
-86.65%5.48M
162.89%19.35M
-154.01%-8.22M
21.83M
Net income from continuing operations
-258.83%-8.09M
198.04%83.99M
1,267.49%83.84M
-174.31%-6.5M
-89.52%1.56M
433.09%5.09M
112.63%28.18M
-69.12%6.13M
471.24%8.74M
--14.84M
Operating gains losses
-185.89%-1.11M
143.66%2.32M
113.26%2.27M
-50.79%-1.81M
111.30%571K
1,062.69%1.29M
-57.19%-5.32M
184.90%1.06M
-8.92%-1.2M
---5.05M
Depreciation and amortization
1.82%3.09M
-0.04%12.26M
1.38%3.08M
-0.26%3.09M
1.39%3.06M
-2.60%3.03M
-6.08%12.26M
-3.68%3.04M
-4.15%3.1M
--3.02M
Deferred tax
-795.80%-3.81M
-1,997.34%-92.86M
-3,164.66%-94.88M
77.58%705K
0.00%774K
-12.76%547K
178.97%4.89M
141.47%3.1M
38.33%397K
--774K
Other non cash items
-65.86%240K
-37.65%1.05M
-37.23%231K
3.93%397K
-150.18%-281K
87.97%703K
-74.05%1.68M
-76.84%368K
-77.48%382K
--560K
Change In working capital
308.16%28.82M
46.37%-37.21M
314.48%3.26M
115.23%4.11M
-4,220.11%-30.74M
66.72%-13.84M
-400.74%-69.38M
90.75%-1.52M
-1,931.82%-27M
--746K
-Change in receivables
71.39%35.19M
-53.32%-35.47M
-2,948.48%-31.13M
1,082.85%7.17M
-551.76%-32.04M
172.09%20.53M
13.42%-23.14M
92.84%-1.02M
-103.01%-729K
--7.09M
-Change in inventory
56.66%-4.57M
165.04%35.4M
207.15%20.87M
139.12%7.64M
586.09%17.44M
10.93%-10.55M
-38.37%-54.43M
5.23%-19.48M
-96.05%-19.52M
---3.59M
-Change in payables and accrued expense
147.88%5.99M
-602.96%-29.36M
-293.12%-8.75M
-59.77%9.92M
-62.42%-18.02M
-2.01%-12.51M
-86.20%5.84M
-85.91%4.53M
660.45%24.66M
---11.1M
-Change in other current assets
-96.45%-5.04M
403.30%25.48M
881.16%19.32M
145.58%4.1M
79.16%4.63M
35.02%-2.57M
-171.38%-8.4M
134.48%1.97M
-619.86%-9M
--2.58M
-Change in other current liabilities
25.38%-7.82M
-252.76%-12.44M
63.32%14.56M
-182.48%-14.29M
-128.86%-2.24M
-200.83%-10.48M
504.02%8.15M
168.08%8.92M
-10.80%-5.06M
--7.77M
-Change in other working capital
194.65%5.07M
-897.82%-20.82M
-425.81%-11.62M
39.87%-10.43M
75.29%-498K
-90.65%1.72M
-82.62%2.61M
-29.21%3.57M
-211.17%-17.35M
---2.02M
Cash from discontinued investing activities
Operating cash flow
327.75%26.82M
28.91%7.06M
-67.61%6.27M
234.37%11.04M
-175.70%-16.52M
122.81%6.27M
-86.65%5.48M
162.89%19.35M
-154.01%-8.22M
--21.83M
Investing cash flow
Cash flow from continuing investing activities
18.02%-1.91M
-558.00%-8.48M
292.32%3.58M
-336.13%-8.22M
-130.68%-1.5M
4.39%-2.33M
90.07%-1.29M
22.62%-1.86M
34.66%-1.89M
4.9M
Net PPE purchase and sale
18.02%-1.91M
8.38%-8.48M
-46.48%-2.73M
-1.64%-1.92M
51.01%-1.5M
4.39%-2.33M
28.71%-9.25M
22.62%-1.86M
34.66%-1.89M
---3.07M
Net investment purchase and sale
----
--0
--6.31M
---6.31M
----
----
--7.96M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
18.02%-1.91M
-558.00%-8.48M
292.32%3.58M
-336.13%-8.22M
-130.68%-1.5M
4.39%-2.33M
90.07%-1.29M
22.62%-1.86M
34.66%-1.89M
--4.9M
Financing cash flow
Cash flow from continuing financing activities
-598.04%-23.87M
88.43%-4.99M
94.74%-2.01M
215.38%2.47M
-127.44%-2.03M
-73.87%-3.42M
-643.31%-43.13M
-10,519.13%-38.13M
-261.07%-2.14M
-893K
Net issuance payments of debt
--0
97.34%-1.03M
99.64%-138K
--0
6.92%-740K
-53.54%-152K
-1,580.72%-38.79M
-38,091.92%-37.81M
85.00%-87K
---795K
Net common stock issuance
-687.78%-18.13M
234.76%6.56M
-99.38%6K
2,966.12%3.47M
-100.34%-1K
273.94%3.09M
-84.09%1.96M
5.82%963K
-105.19%-121K
--292K
Net other financing activities
9.65%-5.74M
-66.93%-10.52M
-45.69%-1.88M
48.21%-1M
-230.77%-1.29M
-135.91%-6.35M
-205.28%-6.3M
-189.21%-1.29M
-354.35%-1.93M
---390K
Cash from discontinued financing activities
Financing cash flow
-598.04%-23.87M
88.43%-4.99M
94.74%-2.01M
215.38%2.47M
-127.44%-2.03M
-73.87%-3.42M
-643.31%-43.13M
-10,519.13%-38.13M
-261.07%-2.14M
---893K
Net cash flow
Beginning cash position
-5.94%84.27M
-32.86%89.59M
-28.17%75.62M
-41.69%71.03M
-9.79%90.88M
-32.86%89.59M
35.26%133.43M
-18.03%105.28M
5.77%121.82M
--100.74M
Current changes in cash
99.61%1.04M
83.55%-6.41M
137.97%7.84M
143.22%5.29M
-177.65%-20.06M
101.63%519K
-208.24%-38.95M
-487.90%-20.64M
-189.63%-12.24M
--25.83M
Effect of exchange rate changes
-229.53%-1M
122.22%1.09M
-83.68%808K
83.71%-700K
104.40%209K
195.90%772K
-310.04%-4.9M
1,623.08%4.95M
-966.00%-4.3M
---4.75M
End cash Position
-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
Free cash flow
532.37%24.91M
62.48%-1.42M
-79.75%3.54M
190.34%9.13M
-196.08%-18.02M
113.17%3.94M
-113.46%-3.77M
252.91%17.49M
-181.93%-10.1M
--18.76M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 327.75%26.82M28.91%7.06M-67.61%6.27M234.37%11.04M-175.70%-16.52M122.81%6.27M-86.65%5.48M162.89%19.35M-154.01%-8.22M21.83M
Net income from continuing operations -258.83%-8.09M198.04%83.99M1,267.49%83.84M-174.31%-6.5M-89.52%1.56M433.09%5.09M112.63%28.18M-69.12%6.13M471.24%8.74M--14.84M
Operating gains losses -185.89%-1.11M143.66%2.32M113.26%2.27M-50.79%-1.81M111.30%571K1,062.69%1.29M-57.19%-5.32M184.90%1.06M-8.92%-1.2M---5.05M
Depreciation and amortization 1.82%3.09M-0.04%12.26M1.38%3.08M-0.26%3.09M1.39%3.06M-2.60%3.03M-6.08%12.26M-3.68%3.04M-4.15%3.1M--3.02M
Deferred tax -795.80%-3.81M-1,997.34%-92.86M-3,164.66%-94.88M77.58%705K0.00%774K-12.76%547K178.97%4.89M141.47%3.1M38.33%397K--774K
Other non cash items -65.86%240K-37.65%1.05M-37.23%231K3.93%397K-150.18%-281K87.97%703K-74.05%1.68M-76.84%368K-77.48%382K--560K
Change In working capital 308.16%28.82M46.37%-37.21M314.48%3.26M115.23%4.11M-4,220.11%-30.74M66.72%-13.84M-400.74%-69.38M90.75%-1.52M-1,931.82%-27M--746K
-Change in receivables 71.39%35.19M-53.32%-35.47M-2,948.48%-31.13M1,082.85%7.17M-551.76%-32.04M172.09%20.53M13.42%-23.14M92.84%-1.02M-103.01%-729K--7.09M
-Change in inventory 56.66%-4.57M165.04%35.4M207.15%20.87M139.12%7.64M586.09%17.44M10.93%-10.55M-38.37%-54.43M5.23%-19.48M-96.05%-19.52M---3.59M
-Change in payables and accrued expense 147.88%5.99M-602.96%-29.36M-293.12%-8.75M-59.77%9.92M-62.42%-18.02M-2.01%-12.51M-86.20%5.84M-85.91%4.53M660.45%24.66M---11.1M
-Change in other current assets -96.45%-5.04M403.30%25.48M881.16%19.32M145.58%4.1M79.16%4.63M35.02%-2.57M-171.38%-8.4M134.48%1.97M-619.86%-9M--2.58M
-Change in other current liabilities 25.38%-7.82M-252.76%-12.44M63.32%14.56M-182.48%-14.29M-128.86%-2.24M-200.83%-10.48M504.02%8.15M168.08%8.92M-10.80%-5.06M--7.77M
-Change in other working capital 194.65%5.07M-897.82%-20.82M-425.81%-11.62M39.87%-10.43M75.29%-498K-90.65%1.72M-82.62%2.61M-29.21%3.57M-211.17%-17.35M---2.02M
Cash from discontinued investing activities
Operating cash flow 327.75%26.82M28.91%7.06M-67.61%6.27M234.37%11.04M-175.70%-16.52M122.81%6.27M-86.65%5.48M162.89%19.35M-154.01%-8.22M--21.83M
Investing cash flow
Cash flow from continuing investing activities 18.02%-1.91M-558.00%-8.48M292.32%3.58M-336.13%-8.22M-130.68%-1.5M4.39%-2.33M90.07%-1.29M22.62%-1.86M34.66%-1.89M4.9M
Net PPE purchase and sale 18.02%-1.91M8.38%-8.48M-46.48%-2.73M-1.64%-1.92M51.01%-1.5M4.39%-2.33M28.71%-9.25M22.62%-1.86M34.66%-1.89M---3.07M
Net investment purchase and sale ------0--6.31M---6.31M----------7.96M--0--0----
Cash from discontinued investing activities
Investing cash flow 18.02%-1.91M-558.00%-8.48M292.32%3.58M-336.13%-8.22M-130.68%-1.5M4.39%-2.33M90.07%-1.29M22.62%-1.86M34.66%-1.89M--4.9M
Financing cash flow
Cash flow from continuing financing activities -598.04%-23.87M88.43%-4.99M94.74%-2.01M215.38%2.47M-127.44%-2.03M-73.87%-3.42M-643.31%-43.13M-10,519.13%-38.13M-261.07%-2.14M-893K
Net issuance payments of debt --097.34%-1.03M99.64%-138K--06.92%-740K-53.54%-152K-1,580.72%-38.79M-38,091.92%-37.81M85.00%-87K---795K
Net common stock issuance -687.78%-18.13M234.76%6.56M-99.38%6K2,966.12%3.47M-100.34%-1K273.94%3.09M-84.09%1.96M5.82%963K-105.19%-121K--292K
Net other financing activities 9.65%-5.74M-66.93%-10.52M-45.69%-1.88M48.21%-1M-230.77%-1.29M-135.91%-6.35M-205.28%-6.3M-189.21%-1.29M-354.35%-1.93M---390K
Cash from discontinued financing activities
Financing cash flow -598.04%-23.87M88.43%-4.99M94.74%-2.01M215.38%2.47M-127.44%-2.03M-73.87%-3.42M-643.31%-43.13M-10,519.13%-38.13M-261.07%-2.14M---893K
Net cash flow
Beginning cash position -5.94%84.27M-32.86%89.59M-28.17%75.62M-41.69%71.03M-9.79%90.88M-32.86%89.59M35.26%133.43M-18.03%105.28M5.77%121.82M--100.74M
Current changes in cash 99.61%1.04M83.55%-6.41M137.97%7.84M143.22%5.29M-177.65%-20.06M101.63%519K-208.24%-38.95M-487.90%-20.64M-189.63%-12.24M--25.83M
Effect of exchange rate changes -229.53%-1M122.22%1.09M-83.68%808K83.71%-700K104.40%209K195.90%772K-310.04%-4.9M1,623.08%4.95M-966.00%-4.3M---4.75M
End cash Position -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
Free cash flow 532.37%24.91M62.48%-1.42M-79.75%3.54M190.34%9.13M-196.08%-18.02M113.17%3.94M-113.46%-3.77M252.91%17.49M-181.93%-10.1M--18.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg