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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.510 USD | +1.39% |
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-13.07% | -3.84% |
| Mar. 05 | Harmonic Inc Introduces Significant Enhancements To Video Appliances And Saas Solutions | CI |
| Mar. 03 | Vyve Broadband Selects Harmonic for Network Modernization | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 133M | 89.59M | 84.27M | 101M | 124M | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 133M | 89.59M | 84.27M | 101M | 124M | |||||
Accounts Receivable, Total | 96.63M | 114M | 146M | 182M | 87.89M | |||||
Other Receivables | - | - | - | - | - | |||||
Total Receivables | 96.63M | 114M | 146M | 182M | 87.89M | |||||
Inventory | 71.2M | 121M | 83.98M | 64M | 47.84M | |||||
Prepaid Expenses | 8.07M | 18.99M | 3.79M | 4.22M | 7.11M | |||||
Restricted Cash | - | - | - | 332K | 400K | |||||
Other Current Assets, Total | 13.8M | 1.77M | 12.39M | 13.76M | 227M | |||||
Total Current Assets | 323M | 345M | 331M | 366M | 494M | |||||
Gross Property Plant And Equipment | 193M | 176M | 168M | 146M | 148M | |||||
Accumulated Depreciation | -119M | -111M | -110M | -107M | -109M | |||||
Net Property Plant And Equipment | 73.69M | 65.28M | 57.5M | 39.23M | 39.34M | |||||
Long-term Investments | - | - | - | - | - | |||||
Goodwill | 240M | 238M | 239M | 237M | 60.9M | |||||
Other Intangibles, Total | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | - | - | 105M | 121M | 104M | |||||
Deferred Charges Long-Term | 1.64M | 1.34M | 1.94M | 1.41M | 1M | |||||
Other Long-Term Assets, Total | 55.02M | 60.36M | 34.17M | 31.88M | 18.83M | |||||
Total Assets | 694M | 710M | 768M | 797M | 718M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 64.43M | 67.46M | 38.56M | 35.25M | 23.09M | |||||
Accrued Expenses, Total | 26.82M | 29.68M | 22.78M | 25.05M | 20.83M | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 41.82M | 119M | 120M | 7.14M | 2.94M | |||||
Current Portion of Leases | 7.35M | 6.77M | 6.79M | 5.68M | 6.43M | |||||
Current Income Taxes Payable | - | - | - | 11.73M | 367K | |||||
Unearned Revenue Current, Total | 57.23M | 62.38M | 46.22M | 47.07M | 31.52M | |||||
Other Current Liabilities | 26.82M | 37.05M | 38.24M | 35.66M | 113M | |||||
Total Current Liabilities | 224M | 322M | 272M | 168M | 198M | |||||
Long-Term Debt | 113M | 11.16M | 10.5M | 121M | 109M | |||||
Long-Term Leases | 29.12M | 24.11M | 18.96M | 14.73M | 14.66M | |||||
Unearned Revenue Non Current | 20.94M | 18.09M | 13.49M | 10.2M | 1.49M | |||||
Pension & Other Post Retirement Benefits | 5.97M | 5.04M | 5.56M | 4.53M | - | |||||
Other Non Current Liabilities | 4.47M | 5.04M | 10.43M | 13.44M | 12M | |||||
Total Liabilities | 398M | 386M | 331M | 331M | 335M | |||||
Common Stock, Total | 103K | 110K | 112K | 117K | 111K | |||||
Additional Paid In Capital | 2.39B | 2.38B | 2.41B | 2.43B | 2.47B | |||||
Retained Earnings | -2.09B | -2.05B | -1.96B | -1.95B | -2.08B | |||||
Comprehensive Income and Other | -3.27M | -9.69M | -5.71M | -14.1M | -6.64M | |||||
Total Common Equity | 296M | 325M | 437M | 465M | 383M | |||||
Total Equity | 296M | 325M | 437M | 465M | 383M | |||||
Total Liabilities And Equity | 694M | 710M | 768M | 797M | 718M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 104M | 111M | 112M | 117M | 110M | |||||
ECS Total Common Shares Outstanding | 103M | 110M | 112M | 117M | 111M | |||||
Book Value / Share | 2.87 | 2.95 | 3.89 | 3.99 | 3.45 | |||||
Tangible Book Value | 55.7M | 86.77M | 198M | 228M | 322M | |||||
Tangible Book Value Per Share | 0.54 | 0.79 | 1.76 | 1.96 | 2.9 | |||||
Total Debt | 191M | 161M | 156M | 148M | 133M | |||||
Net Debt | 57.66M | 71.2M | 71.78M | 46.86M | 9.08M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 6M | 5.28M | 5.6M | 4.53M | - | |||||
Debt Equivalent Oper. Leases | 76.29M | 75.33M | 71.43M | 67.84M | 64.32M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 22.24M | 46.08M | 27.81M | 14.21M | 8.45M | |||||
Inventories - Work In Process, Total | 3.99M | 3.25M | 5.06M | 2.95M | 4.39M | |||||
Inventories - Finished Goods, Total | 37.54M | 65.31M | 43.99M | 37.63M | 32.43M | |||||
Inventories - Others | 7.41M | 6.31M | 7.13M | 9.2M | 2.56M | |||||
Machinery, Total | 81.28M | 78.33M | 77.21M | 80.29M | 79.54M | |||||
Full Time Employees | 1.27K | 1.34K | 1.36K | 1.24K | 534 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 2.85M | 2.15M | 3.2M | 2.53M | 227K | |||||
Order Backlog | 441M | 457M | 653M | 496M | 574M |
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- Financials Harmonic Inc.
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