Harmonic Inc. (FRA:HMC)
Germany
· Delayed Price · Currency is EUR 8.10
-0.13 (-1.63%)
Last updated: Dec 5, 2025, 8:16 AM CET
Harmonic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 127.38 | 101.46 | 84.27 | 89.59 | 133.43 | 98.65 | Upgrade
|
| Cash & Short-Term Investments | 127.38 | 101.46 | 84.27 | 89.59 | 133.43 | 98.65 | Upgrade
|
| Cash Growth | 118.96% | 20.40% | -5.93% | -32.86% | 35.26% | 6.00% | Upgrade
|
| Accounts Receivable | 108.89 | 182.3 | 146.3 | 114.01 | 96.63 | 76.03 | Upgrade
|
| Receivables | 108.89 | 182.3 | 146.3 | 114.01 | 96.63 | 76.03 | Upgrade
|
| Inventory | 68.6 | 64 | 83.98 | 120.95 | 71.2 | 35.03 | Upgrade
|
| Prepaid Expenses | 12.1 | 4.22 | 3.79 | 5.56 | 19.96 | 11.45 | Upgrade
|
| Restricted Cash | - | 0.33 | - | - | - | - | Upgrade
|
| Other Current Assets | 10.07 | 13.76 | 12.39 | 15.2 | 1.91 | 16.88 | Upgrade
|
| Total Current Assets | 327.03 | 366.08 | 330.73 | 345.3 | 323.13 | 238.04 | Upgrade
|
| Property, Plant & Equipment | 39.92 | 39.23 | 57.5 | 65.28 | 73.69 | 70.7 | Upgrade
|
| Goodwill | 241.77 | 236.88 | 239.15 | 237.74 | 240.21 | 243.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 115.45 | 121.03 | 104.71 | 11.78 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 1.41 | 1.94 | 1.34 | 1.64 | 1.29 | Upgrade
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| Other Long-Term Assets | 34.43 | 31.89 | 34.17 | 48.58 | 55.02 | 37.83 | Upgrade
|
| Total Assets | 758.6 | 796.51 | 768.21 | 710.02 | 693.69 | 591.52 | Upgrade
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| Accounts Payable | 23.27 | 35.25 | 38.56 | 67.46 | 64.43 | 23.54 | Upgrade
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| Accrued Expenses | 33.64 | 25.05 | 22.78 | 29.68 | 26.82 | 23.13 | Upgrade
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| Current Portion of Long-Term Debt | 8.7 | 7.14 | 119.8 | 118.74 | 41.82 | 11.77 | Upgrade
|
| Current Portion of Leases | 5.96 | 5.68 | 6.79 | 6.77 | 7.35 | 7.35 | Upgrade
|
| Current Income Taxes Payable | 0.98 | 11.73 | 4.41 | - | - | - | Upgrade
|
| Current Unearned Revenue | 49.52 | 47.07 | 46.22 | 62.38 | 57.23 | 54.29 | Upgrade
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| Other Current Liabilities | 35.03 | 35.66 | 33.84 | 37.05 | 26.82 | 27.2 | Upgrade
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| Total Current Liabilities | 157.1 | 167.57 | 272.39 | 322.07 | 224.46 | 147.3 | Upgrade
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| Long-Term Debt | 117.93 | 120.78 | 10.5 | 11.16 | 112.81 | 139.57 | Upgrade
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| Long-Term Leases | 13.97 | 14.73 | 18.97 | 24.11 | 29.12 | 26.09 | Upgrade
|
| Long-Term Unearned Revenue | 9.45 | 10.2 | 13.49 | 18.09 | 20.94 | 9.24 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.53 | 5.56 | 5.04 | 5.97 | 6.01 | Upgrade
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| Other Long-Term Liabilities | 17.14 | 13.44 | 10.43 | 5.04 | 4.47 | 5.01 | Upgrade
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| Total Liabilities | 315.58 | 331.25 | 331.33 | 385.51 | 397.77 | 333.22 | Upgrade
|
| Common Stock | 0.11 | 0.12 | 0.11 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 2,458 | 2,433 | 2,405 | 2,381 | 2,387 | 2,354 | Upgrade
|
| Retained Earnings | -2,008 | -1,953 | -1,963 | -2,047 | -2,088 | -2,101 | Upgrade
|
| Comprehensive Income & Other | -7.17 | -14.1 | -5.71 | -9.69 | -3.27 | 5.86 | Upgrade
|
| Shareholders' Equity | 443.01 | 465.26 | 436.87 | 324.51 | 295.91 | 258.3 | Upgrade
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| Total Liabilities & Equity | 758.6 | 796.51 | 768.21 | 710.02 | 693.69 | 591.52 | Upgrade
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| Total Debt | 146.56 | 148.32 | 156.05 | 160.78 | 191.1 | 184.79 | Upgrade
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| Net Cash (Debt) | -19.19 | -46.86 | -71.78 | -71.2 | -57.66 | -86.14 | Upgrade
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| Net Cash Per Share | -0.17 | -0.40 | -0.61 | -0.63 | -0.54 | -0.89 | Upgrade
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| Filing Date Shares Outstanding | 112.23 | 117.05 | 111.91 | 111.07 | 103.74 | 100.85 | Upgrade
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| Total Common Shares Outstanding | 112.22 | 116.74 | 112.41 | 109.87 | 102.96 | 98.2 | Upgrade
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| Working Capital | 169.93 | 198.51 | 58.34 | 23.23 | 98.67 | 90.74 | Upgrade
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| Book Value Per Share | 3.95 | 3.99 | 3.89 | 2.95 | 2.87 | 2.63 | Upgrade
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| Tangible Book Value | 201.24 | 228.38 | 197.72 | 86.77 | 55.7 | 14.63 | Upgrade
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| Tangible Book Value Per Share | 1.79 | 1.96 | 1.76 | 0.79 | 0.54 | 0.15 | Upgrade
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| Machinery | 84.32 | 80.29 | 77.21 | 78.33 | 81.28 | 75.64 | Upgrade
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| Construction In Progress | 2.94 | 1.08 | 1.79 | 2.69 | 1.89 | 2.21 | Upgrade
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| Leasehold Improvements | 24.84 | 25.7 | 40.93 | 39.2 | 40.66 | 38.72 | Upgrade
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| Order Backlog | - | 496.3 | 653.2 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.