Harmonic Inc. (HLIT) Financials

HLIT Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 768.2 million 331.3 million
2023-09-30 673.8 million 333.0 million
2023-06-30 690.4 million 347.6 million
2023-03-31 703.8 million 368.0 million

HLIT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 3.5 million 6.6 million
2023-09-30 9.1 million 7.2 million
2023-06-30 -18.0 million 6.1 million
2023-03-31 3.9 million 7.4 million

HLIT Net Income

No data available :(

HLIT Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 84.3 million - 25.8 million
2023-09-30 81.9 million - 26.5 million
2023-06-30 71.0 million 10.5 million 28.2 million
2023-03-31 90.9 million 11.4 million 29.6 million

HLIT Shares Outstanding

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DateShares Outstanding
2023-12-31 115.7 million
2023-09-30 112.0 million
2023-06-30 119.3 million
2023-03-31 117.8 million

HLIT Expenses

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DateCapexR&DG&AS&M
2023-12-31 2.7 million 27.2 million 41.5 million 500000
2023-09-30 1.9 million 30.3 million 39.2 million -
2023-06-30 1.5 million 32.2 million 42.8 million -
2023-03-31 2.3 million 33.5 million 39.3 million -

HLIT Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 167.1 million 88.3 million
2023-09-30 127.2 million 65.5 million
2023-06-30 156.0 million 71.0 million
2023-03-31 157.6 million 73.6 million

HLIT

Price: $10.96

52 week price:
8.80
18.43

Earnings Per Share: 0.72 USD

P/E Ratio: 19.50

Exchange: NMS

Sector: Technology

Industry: Communication Equipment

Volume: 1.3 million

Ebitda: -8.2 million

Market Capitalization: 1.2 billion

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