RankingsPricing
  1. US-listed companies
  2. HARMONIC INC

HARMONIC INCHLIT

Market cap
$1.6B
P/E ratio
18.8x
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Income statementBalance sheetCash flow
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
Net income-49-1137-46-16-72-83-21-6-29132884
Depreciation1014151716131915131112131212
Amortization of intangibles53029272171583341--
Stock-based compensation1621191617161317171218242527
Amortization of convertible debt discount-----055677611
Amortization of warrant------00114222-
Amortization of warrant-------------1
Foreign currency remeasurement--------220-653-1
Loss on convertible debt extinguishment----------6-1---
Deferred income taxes, net----32-1-1021-2-0-65-93
Deferred income taxes, net----32-1-1021-2-0-65-93
Provision for expected credit losses and returns-2412235322423
Provision for expected credit losses and returns-2412235322423
Inventory Write-down--333276212367
Inventory Write-down--333276212367
Gain on sale of investment in equity securities------------4-
Gain on sale of investment in equity securities------------4-
Other adjustments---21-00010010
Other adjustments---21-00010010
Accounts receivable2010-20-101-33-13158-21272335
Inventories1213-3-13-264-122583954-35
Other assets5-83-2382-7-33-1238-25
Accounts payable-35-5-3056315-18426-29
Deferred revenues5-131-211-518-0-5-320153-21
Other liabilities-1-1-6-1-73-8-1-7-12-28-12
Accounts receivable2010-20-101-33-13158-21272335
Inventories1213-3-13-264-122583954-35
Other assets5-83-2382-7-33-1238-25
Accounts payable-35-5-3056315-18426-29
Deferred revenues5-131-211-518-0-5-320153-21
Other liabilities-1-1-6-1-73-8-1-7-12-28-12
Net cash provided by operating activities184571544760--31394157
Proceeds from sales of equity investments------------8-
Purchases of investments-------------6
Purchases of property and equipment3617131510141511710321398
Proceeds from maturities of investments812957----------6
Net cash used in investing activities-96-65-485128-10-70---10-32-13-1-8
Proceeds from sales of equity investments------------8-
Purchases of property and equipment3617131510141511710321398
Net cash used in investing activities-96-65-485128-10-70---10-32-13-1-8
Payment of convertible debt---------1108-38-
Payments for debt issuance costs-----41--41--1
Proceeds from Other Debt---------59434
Repayment of other debts---------77655
Repurchase of common stock--231179373------5-
Proceeds from common stock issued to employees----19455851277
Taxes paid related to net share settlement of equity awards------------69
Net cash provided by (used in) financing activities2315-18-111-9258-0--6-28-43-5
Effect of exchange rate changes on cash and cash equivalents----------01-1-51
Net increase (decrease) in cash and cash equivalents--------727635-44-5
Income Taxes Paid, Net185421-0221-03918
Interest payments, net---------44442
Capital expenditures incurred but not yet paid---00000021111