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Report an ErrorHarmonic Balance Sheet 2011-2024 | HLIT
Annual Balance Sheet Harmonic
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-62.1 M | -58.7 M | -27.1 M | 48.3 M | 56.1 M | 68.7 M | 74.7 M | 68.8 M | -1.29 M | -73 M | -90.3 M | -96.7 M | -91 M |
Long Term Debt |
15.4 M | 24.1 M | 98.9 M | 140 M | 99.1 M | 127 M | 124 M | 117 M | 98.3 M | - | - | - | - |
Long Term Debt Current |
6.79 M | 6.77 M | 7.35 M | 7.35 M | 8.88 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 141 M | 146 M | 148 M | 139 M | 112 M | 18.8 M | 26.8 M | 61.2 M | 57 M |
Total Current Liabilities |
272 M | 322 M | 224 M | 147 M | 192 M | 136 M | 142 M | 145 M | 84.9 M | 89.9 M | 85.1 M | 103 M | 113 M |
Total Liabilities |
331 M | 386 M | 397 M | 333 M | 332 M | 283 M | 290 M | 283 M | 197 M | 109 M | 112 M | 164 M | 170 M |
Deferred Revenue |
46.2 M | 62.4 M | 57.2 M | 54.3 M | 40.7 M | 46.2 M | 57.4 M | 57 M | 33.9 M | 38.6 M | 27 M | 33.2 M | 33.1 M |
Retained Earnings |
-1.96 B | -2.05 B | -2.09 B | -2.1 B | -2.07 B | -2.07 B | -2.06 B | -1.98 B | -1.9 B | -1.89 B | -1.84 B | -1.88 B | -1.87 B |
Total Assets |
768 M | 710 M | 694 M | 592 M | 587 M | 511 M | 508 M | 554 M | 525 M | 481 M | 606 M | 718 M | 734 M |
Cash and Cash Equivalents |
84.3 M | 89.6 M | 133 M | 98.6 M | 93.1 M | 66 M | 57 M | 55.6 M | 126 M | 73 M | 90.3 M | 96.7 M | 91 M |
Book Value |
437 M | 325 M | 297 M | 258 M | 255 M | 228 M | 218 M | 271 M | 328 M | 372 M | 494 M | 553 M | 564 M |
Total Shareholders Equity |
437 M | 325 M | 296 M | 258 M | 252 M | 230 M | 218 M | 271 M | 328 M | 372 M | 494 M | 553 M | 564 M |
All numbers in USD currency
Quarterly Balance Sheet Harmonic
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
17.7 M | 19 M | 20 M | 21.6 M | 22.9 M | 24.1 M | 114 M | - | 113 M | 98.9 M | 97.6 M | 133 M | 94.9 M | 21.8 M | 130 M | 130 M | 130 M | 17.2 M | 10.4 M | 16.7 M | 12.4 M | 19.7 M | 20.5 M | 15.5 M | 22.1 M | 21.8 M | 21.5 M | 15 M | 18.9 M | 19.3 M | 20.7 M | 21.7 M | 22.5 M | - | 98.3 M | 98.3 M | 98.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
332 M | 331 M | 333 M | 348 M | 368 M | 386 M | 397 M | - | 416 M | 397 M | 369 M | 384 M | 348 M | 333 M | 333 M | 333 M | 333 M | 332 M | 332 M | 332 M | 332 M | 283 M | 283 M | 283 M | 283 M | 290 M | 290 M | 290 M | 290 M | 283 M | 283 M | 283 M | 283 M | 197 M | 197 M | 197 M | 197 M | 109 M | 109 M | 109 M | 109 M | 112 M | 112 M | 112 M | 112 M | 164 M | 164 M | 164 M | 164 M | 170 M | 170 M | 170 M | 170 M |
Deferred Revenue |
51.5 M | 46.2 M | 56.3 M | 66.2 M | 65.6 M | 62.4 M | 58 M | - | 75.5 M | 57.2 M | 58.1 M | 68.4 M | 63.9 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 37.1 M | 47.9 M | 47.3 M | 47.4 M | 41.6 M | 48.7 M | 41.6 M | 41.6 M | 52.4 M | 52.4 M | 52.4 M | 52.4 M | 52.4 M | 52.4 M | 52.4 M | 52.4 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 27 M | 27 M | 27 M | 27 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M |
Retained Earnings |
-1.99 B | -1.96 B | -2.05 B | -2.04 B | -2.04 B | -2.05 B | -2.05 B | - | -2.07 B | -2.09 B | -2.11 B | -2.11 B | -2.11 B | -2.1 B | -2.1 B | -2.1 B | -2.1 B | -2.07 B | -2.07 B | -2.07 B | -2.07 B | -2.07 B | -2.07 B | -2.07 B | -2.07 B | -2.06 B | -2.06 B | -2.06 B | -2.06 B | -1.98 B | -1.98 B | -1.98 B | -1.98 B | -1.9 B | -1.9 B | -1.9 B | -1.9 B | -1.89 B | -1.89 B | -1.89 B | -1.89 B | -1.84 B | -1.84 B | -1.84 B | -1.84 B | -1.88 B | -1.88 B | -1.88 B | -1.88 B | -1.87 B | -1.87 B | -1.87 B | -1.87 B |
Total Assets |
741 M | 768 M | 674 M | 690 M | 704 M | 710 M | 698 M | - | 700 M | 694 M | 644 M | 651 M | 610 M | 592 M | 592 M | 592 M | 592 M | 587 M | 587 M | 587 M | 587 M | 511 M | 511 M | 511 M | 511 M | 508 M | 508 M | 508 M | 508 M | 554 M | 554 M | 554 M | 554 M | 525 M | 525 M | 525 M | 525 M | 481 M | 481 M | 481 M | 481 M | 606 M | 606 M | 606 M | 606 M | 718 M | 718 M | 718 M | 718 M | 734 M | 734 M | 734 M | 734 M |
Cash and Cash Equivalents |
84.3 M | 84.3 M | 75.6 M | 71 M | 90.9 M | 89.6 M | 105 M | 122 M | 101 M | 133 M | 128 M | 115 M | 101 M | 98.6 M | 98.6 M | 98.6 M | 98.6 M | 93.1 M | 93.1 M | 93.1 M | 93.1 M | 66 M | 66 M | 66 M | 66 M | 57 M | 57 M | 57 M | 57 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 126 M | 126 M | 126 M | 126 M | 73 M | 73 M | 73 M | 73 M | 90.3 M | 90.3 M | 90.3 M | 90.3 M | 96.7 M | 96.7 M | 96.7 M | 96.7 M | 91 M | 91 M | 91 M | 91 M |
Book Value |
409 M | 437 M | 341 M | 343 M | 336 M | 325 M | 301 M | - | 285 M | 297 M | 275 M | 267 M | 261 M | 258 M | 258 M | 258 M | 258 M | 255 M | 255 M | 255 M | 255 M | 228 M | 228 M | 228 M | 228 M | 218 M | 218 M | 218 M | 218 M | 271 M | 271 M | 271 M | 271 M | 328 M | 328 M | 328 M | 328 M | 372 M | 372 M | 372 M | 372 M | 494 M | 494 M | 494 M | 494 M | 553 M | 553 M | 553 M | 553 M | 564 M | 564 M | 564 M | 564 M |
Total Shareholders Equity |
409 M | 437 M | 341 M | 343 M | 336 M | 325 M | 301 M | 297 M | 285 M | 296 M | 274 M | 267 M | 260 M | 258 M | 258 M | 258 M | 258 M | 252 M | 252 M | 252 M | 252 M | 228 M | 228 M | 228 M | 228 M | 230 M | 218 M | 218 M | 218 M | 271 M | 271 M | 271 M | 271 M | 328 M | 328 M | 328 M | 328 M | 372 M | 372 M | 372 M | 372 M | 494 M | 494 M | 494 M | 494 M | 553 M | 553 M | 553 M | 553 M | 564 M | 564 M | 564 M | 564 M |
All numbers in USD currency