COM:HARMONICINC
Harmonic
- Stock
Last Close
12.39
22/11 21:00
Market Cap
1.40B
Beta: -
Volume Today
583.57K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 22.38M - | 15.32M 31.55% | 19.36M 26.41% | 28.89M 49.20% | 33.11M 14.61% | 33.78M 2.01% | 40.93M 21.18% | 23.54M 42.48% | 64.43M 173.67% | 67.45M 4.70% | 38.56M 42.83% | |
accumulated other comprehensive income loss | -209K - | -1.98M 847.37% | -4.42M 123.13% | -7.27M 64.55% | 3.38M 146.52% | -1.22M 135.96% | -3.06M 152.06% | 5.86M 291.06% | -3.27M 155.87% | -9.69M 196.03% | -5.71M 41.09% | |
cash and cash equivalents | 90.33M - | 73.03M 19.15% | 126.19M 72.79% | 55.63M 55.91% | 57.02M 2.50% | 65.99M 15.72% | 93.06M 41.02% | 98.64M 6.00% | 133.43M 35.26% | 89.59M 32.86% | 84.27M 5.94% | |
cash and short term investments | 170.58M - | 104.88M 38.52% | 152.79M 45.69% | 62.56M 59.06% | 57.02M 8.85% | 65.99M 15.72% | 93.06M 41.02% | 98.64M 6.00% | 133.43M 35.26% | 89.59M 32.86% | 84.27M 5.94% | |
common stock | 99K - | 88K 11.11% | 76K 13.64% | 78K 2.63% | 83K 6.41% | 87K 4.82% | 92K 5.75% | 98K 6.52% | 103K 5.10% | 110K 6.80% | 112K 1.82% | |
deferred revenue | 27.02M - | 38.60M 42.86% | 33.86M 12.29% | 52.41M 54.81% | 52.43M 0.03% | 41.59M 20.67% | 37.12M 10.76% | 54.29M 46.28% | 57.23M 5.40% | 62.38M 9.01% | 46.22M 25.91% | |
deferred revenue non current | 4.65M - | 6.33M - | ||||||||||
deferrred tax liabilities non current | 3.10M - | -1.73M - | -6.16M - | |||||||||
goodwill | 242.41M - | 220.61M 8.99% | 197.78M 10.35% | 237.28M 19.97% | 242.83M 2.34% | 240.62M 0.91% | 239.78M 0.35% | 243.67M 1.62% | 240.21M 1.42% | 237.74M 1.03% | 239.15M 0.59% | |
goodwill and intangible assets | 242.41M - | 220.61M 8.99% | 201.88M 8.49% | 266.51M 32.02% | 264.11M 0.90% | 253.44M 4.04% | 244.24M 3.63% | 244.18M 0.02% | 240.21M 1.63% | 237.74M 1.03% | 239.15M 0.59% | |
intangible assets | 31.12M - | 10.60M 65.94% | 4.10M 61.35% | 29.23M 613.47% | 21.28M 27.20% | 12.82M 39.77% | 4.46M 65.19% | 508K 88.61% | ||||
inventory | 36.93M - | 32.75M 11.32% | 38.82M 18.54% | 41.19M 6.12% | 25.98M 36.94% | 25.64M 1.30% | 29.04M 13.28% | 35.03M 20.62% | 71.19M 103.23% | 120.95M 69.88% | 83.98M 30.56% | |
long term debt | 98.30M - | 117.17M 19.21% | 124.08M 5.90% | 127.49M 2.75% | 142.51M 11.78% | 139.59M 2.05% | 141.05M 1.04% | 35.27M 74.99% | 10.49M 70.24% | |||
long term investments | -37.92M - | -15.51M 59.11% | 3.59M - | 3.59M 0% | ||||||||
net debt | -90.33M - | -73.03M 19.15% | -27.89M 61.80% | 68.81M 346.69% | 74.67M 8.51% | 68.68M 8.02% | 56.17M 18.21% | 52.72M 6.14% | 56.78M 7.71% | 71.19M 25.39% | 71.78M 0.82% | |
net receivables | 75.05M - | 74.14M 1.21% | 69.52M 6.24% | 86.77M 24.81% | 69.84M 19.50% | 81.80M 17.11% | 88.50M 8.20% | 66.23M 25.17% | 88.53M 33.68% | 108.43M 22.48% | 146.30M 34.93% | |
other assets | ||||||||||||
other current assets | 542K - | 1.41M 160.52% | 303K 78.54% | 6.15M 1,929.37% | 3.48M 43.32% | 4.97M 42.70% | 15.22M 206.15% | 16.88M 10.86% | 13.80M 18.26% | 28.73M 108.23% | 14.30M 50.23% | |
other current liabilities | 35.35M - | 35.12M 0.65% | 31.35M 10.72% | 56.32M 79.61% | 48.94M 13.10% | 53.86M 10.06% | 63.76M 18.38% | 57.69M 9.53% | 53.64M 7.01% | 66.72M 24.38% | 61.02M 8.54% | |
other liabilities | 1 - | |||||||||||
other non current assets | 13.27M - | 12.13M 8.58% | 9.94M 18.09% | 38.56M 288.08% | 42.91M 11.29% | 26.09M 39.20% | 54.63M 109.39% | 38.61M 29.32% | 56.66M 46.75% | 59.30M 4.67% | 38.00M 35.93% | |
other non current liabilities | 26.84M - | 15.68M 41.58% | 13.61M 13.18% | 18.43M 35.39% | 23.54M 27.74% | 18.69M 20.62% | 41.25M 120.75% | 46.33M 12.31% | 31.38M 32.28% | 28.17M 10.23% | 48.44M 71.97% | |
othertotal stockholders equity | 2.34B - | 2.26B 3.18% | 2.24B 1.13% | 2.25B 0.79% | 2.27B 0.83% | 2.30B 1.06% | 2.33B 1.44% | 2.35B 1.02% | 2.39B 1.46% | 2.38B 0.30% | 2.41B 1.02% | |
preferred stock | ||||||||||||
property plant equipment net | 34.95M - | 27.22M 22.10% | 27.01M 0.77% | 32.16M 19.07% | 29.27M 9.01% | 22.32M 23.73% | 22.93M 2.72% | 70.70M 208.34% | 73.69M 4.23% | 65.28M 11.41% | 57.50M 11.92% | |
retained earnings | -1.84B - | -1.89B 2.51% | -1.90B 0.83% | -1.98B 3.80% | -2.06B 4.13% | -2.07B 0.47% | -2.07B 0.22% | -2.10B 1.41% | -2.09B 0.63% | -2.05B 1.98% | -1.96B 4.10% | |
short term debt | 1.04M - | 893K 14.22% | 307K 65.62% | 7.28M 2,269.71% | 7.61M 4.60% | 7.17M 5.72% | 6.71M 6.44% | 11.77M 75.35% | 49.16M 317.65% | 125.51M 155.30% | 126.59M 0.86% | |
short term investments | 80.25M - | 31.85M 60.32% | 26.60M 16.46% | 6.92M 73.98% | ||||||||
tax assets | 24.65M - | 3.38M 86.31% | 8.70M - | 10.57M 21.62% | 104.71M - | |||||||
tax payables | 1.04M - | 893K 14.22% | 307K 65.62% | 1.17M 279.80% | 233K 80.02% | 1.10M 371.67% | 1.23M 11.56% | |||||
total assets | 606.08M - | 480.52M 20.72% | 524.96M 9.25% | 554.07M 5.55% | 508.06M 8.30% | 510.83M 0.55% | 587.33M 14.97% | 591.52M 0.71% | 693.69M 17.27% | 710.02M 2.35% | 768.21M 8.20% | |
total current assets | 328.73M - | 232.68M 29.22% | 286.13M 22.97% | 216.84M 24.22% | 171.78M 20.78% | 196.70M 14.51% | 251.36M 27.79% | 238.03M 5.30% | 323.13M 35.75% | 347.69M 7.60% | 328.85M 5.42% | |
total current liabilities | 85.79M - | 89.93M 4.83% | 84.88M 5.61% | 144.90M 70.71% | 142.09M 1.94% | 136.41M 4.00% | 148.52M 8.88% | 147.29M 0.83% | 224.46M 52.39% | 322.07M 43.49% | 272.39M 15.42% | |
total debt | 98.30M - | 124.45M 26.61% | 131.69M 5.82% | 134.67M 2.26% | 149.23M 10.81% | 151.36M 1.43% | 190.21M 25.67% | 160.78M 15.47% | 156.05M 2.94% | |||
total investments | 80.25M - | 31.85M 60.32% | 26.60M 16.46% | 6.92M 73.98% | 3.59M - | 3.59M 0% | ||||||
total liabilities | 112.63M - | 108.70M 3.48% | 196.79M 81.03% | 283.43M 44.03% | 289.72M 2.22% | 282.58M 2.46% | 332.47M 17.65% | 333.22M 0.23% | 396.89M 19.11% | 385.51M 2.87% | 331.33M 14.05% | |
total liabilities and stockholders equity | 606.08M - | 480.52M 20.72% | 524.96M 9.25% | 554.07M 5.55% | 508.06M 8.30% | 510.83M 0.55% | 587.33M 14.97% | 591.52M 0.71% | 693.69M 17.27% | 710.02M 2.35% | 768.21M 8.20% | |
total non current assets | 277.35M - | 247.83M 10.64% | 238.83M 3.63% | 337.23M 41.20% | 336.28M 0.28% | 314.13M 6.59% | 335.96M 6.95% | 353.49M 5.22% | 370.56M 4.83% | 362.33M 2.22% | 439.35M 21.26% | |
total non current liabilities | 26.84M - | 18.77M 30.04% | 111.91M 496.05% | 138.53M 23.79% | 147.63M 6.57% | 146.18M 0.98% | 183.95M 25.84% | 185.93M 1.08% | 172.43M 7.26% | 63.44M 63.21% | 58.94M 7.10% | |
total stockholders equity | 493.46M - | 371.81M 24.65% | 328.17M 11.74% | 270.64M 17.53% | 218.34M 19.32% | 228.25M 4.54% | 254.86M 11.66% | 258.30M 1.35% | 296.80M 14.90% | 324.51M 9.34% | 436.87M 34.63% |
All numbers in (except ratios and percentages)