- US-listed companies
- HARMONIC INC
HARMONIC INCHLIT
Market cap
$1.6B
P/E ratio
18.8x
Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and cash equivalents | 97 | 91 | 97 | 90 | 73 | 126 | 56 | 57 | 66 | 93 | 99 | 133 | 90 | 84 |
Accounts receivable, net | 102 | 110 | 86 | 75 | 74 | 70 | 87 | 70 | 82 | 89 | 66 | 89 | 108 | 142 |
Inventories | 58 | 71 | 64 | 37 | 33 | 39 | 41 | 26 | 26 | 29 | 35 | 71 | 121 | 84 |
Prepaid expenses and other current assets | - | 21 | 24 | 22 | 18 | 25 | 26 | 19 | 23 | 41 | 38 | 30 | 26 | 21 |
Total current assets | 349 | 392 | 397 | 329 | 233 | 286 | 217 | 172 | 197 | 251 | 238 | 323 | 345 | 331 |
Property and equipment, net | 40 | 40 | 38 | 35 | 27 | 27 | 32 | 29 | 22 | 23 | 43 | 43 | 40 | 37 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | - | 27 | 28 | 31 | 25 | 21 |
Goodwill | 212 | 212 | 213 | 198 | 198 | 198 | 237 | 243 | 241 | 240 | 244 | 240 | 238 | 239 |
Other non-current assets | 2 | 2 | 12 | 13 | 12 | 10 | 39 | 43 | 38 | 41 | 39 | 57 | 62 | 36 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | 105 |
Total assets | 720 | 734 | 718 | 606 | 481 | 525 | 554 | 508 | 511 | 587 | 592 | 694 | 710 | 768 |
Other non-current assets | 2 | 2 | 12 | 13 | 12 | 10 | 39 | 43 | 38 | 41 | 39 | 57 | 62 | 36 |
Total assets | 720 | 734 | 718 | 606 | 481 | 525 | 554 | 508 | 511 | 587 | 592 | 694 | 710 | 768 |
Convertible debt, current | - | - | - | - | - | - | - | - | - | 43 | - | 37 | 114 | 115 |
Other debts, current | - | - | - | - | - | - | - | - | - | - | 12 | 5 | 5 | 5 |
Accounts payable | 26 | 31 | 25 | 22 | 15 | 19 | 29 | 33 | 34 | 41 | 24 | 64 | 67 | 39 |
Deferred revenue | - | - | - | - | - | - | - | - | - | 37 | 54 | 57 | 62 | 46 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | - | 7 | 7 | 7 | 7 |
Other current liabilities | - | - | - | - | - | - | - | - | - | - | 50 | 54 | 67 | 61 |
Total current liabilities | 131 | 113 | 103 | 85 | 90 | 85 | 145 | 142 | 136 | 192 | 147 | 224 | 322 | 272 |
Convertible Debt, Noncurrent | - | - | - | - | - | 98 | 103 | 109 | 115 | 89 | 130 | 99 | - | - |
Other debts, non-current | - | - | - | - | - | - | - | - | - | - | 10 | 13 | 11 | 10 |
Other debts, non-current | - | - | - | - | - | - | - | - | - | - | 10 | 13 | 11 | 10 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | - | 26 | 29 | 24 | 19 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | - | 26 | 29 | 24 | 19 |
Other non-current liabilities | 5 | 9 | 12 | 12 | 11 | 10 | 18 | 23 | 18 | 41 | 20 | 31 | 28 | 29 |
Other non-current liabilities | 5 | 9 | 12 | 12 | 11 | 10 | 18 | 23 | 18 | 41 | 20 | 31 | 28 | 29 |
Total liabilities | 200 | 170 | 164 | 112 | 109 | 197 | 283 | 290 | 283 | 332 | 333 | 397 | 386 | 331 |
Total liabilities | 200 | 170 | 164 | 112 | 109 | 197 | 283 | 290 | 283 | 332 | 333 | 397 | 386 | 331 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 2,398 | 2,433 | 2,433 | 2,336 | 2,262 | 2,236 | 2,254 | 2,273 | 2,297 | 2,327 | 2,354 | 2,387 | 2,381 | 2,405 |
Accumulated deficit | -1,877 | -1,868 | -1,879 | -1,842 | -1,888 | -1,904 | -1,976 | -2,058 | -2,067 | -2,072 | -2,101 | -2,088 | -2,047 | -1,963 |
Accumulated other comprehensive loss | -1 | -1 | -0 | -0 | -2 | -4 | -7 | 3 | -1 | -3 | 6 | -3 | -10 | -6 |
Total stockholders’ equity | 520 | 564 | 553 | 494 | 372 | 328 | 271 | 218 | 228 | 252 | 258 | 296 | 325 | 437 |
Convertible debt (Note 12) | - | - | - | - | - | - | - | - | - | 2 | - | 1 | - | - |
Total liabilities and stockholders’ equity | 720 | 734 | 718 | 606 | 481 | 525 | 554 | 508 | 511 | 587 | 592 | 694 | 710 | 768 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 2,398 | 2,433 | 2,433 | 2,336 | 2,262 | 2,236 | 2,254 | 2,273 | 2,297 | 2,327 | 2,354 | 2,387 | 2,381 | 2,405 |
Accumulated deficit | -1,877 | -1,868 | -1,879 | -1,842 | -1,888 | -1,904 | -1,976 | -2,058 | -2,067 | -2,072 | -2,101 | -2,088 | -2,047 | -1,963 |
Accumulated other comprehensive loss | -1 | -1 | -0 | -0 | -2 | -4 | -7 | 3 | -1 | -3 | 6 | -3 | -10 | -6 |
Total stockholders’ equity | 520 | 564 | 553 | 494 | 372 | 328 | 271 | 218 | 228 | 252 | 258 | 296 | 325 | 437 |
Total liabilities and stockholders’ equity | 720 | 734 | 718 | 606 | 481 | 525 | 554 | 508 | 511 | 587 | 592 | 694 | 710 | 768 |