Harmonic Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $129.0M |
| Dec 2008 | — | — | $179.9M |
| Jul 2009 | — | — | $125.7M |
| Oct 2009 | — | — | $150.0M |
| Dec 2009 | $148.8M | $556.3M | $152.5M |
| Apr 2010 | — | — | $156.0M |
| Jul 2010 | $168.5M | $595.2M | $187.9M |
| Oct 2010 | $174.6M | $703.2M | $70.5M |
| Dec 2010 | $200.2M | $720.4M | $96.5M |
| Apr 2011 | $183.8M | $720.6M | $59.7M |
| Jul 2011 | $189.9M | $736.4M | $70.4M |
| Sep 2011 | $179.4M | $733.4M | $75.2M |
| Dec 2011 | $169.9M | $734.2M | $91.0M |
| Mar 2012 | $165.9M | $730.1M | $81.0M |
| Jun 2012 | $168.7M | $729.7M | $92.4M |
| Sep 2012 | $170.2M | $723.5M | $103.2M |
| Dec 2012 | $164.1M | $717.5M | $96.7M |
| Mar 2013 | $159.1M | $715.1M | $118.5M |
| Jun 2013 | $157.5M | $627.0M | $83.2M |
| Sep 2013 | $111.6M | $617.2M | $93.3M |
| Dec 2013 | $111.9M | $606.1M | $90.3M |
| Mar 2014 | $112.3M | $574.7M | $69.2M |
| Jun 2014 | $127.6M | $532.4M | $59.2M |
| Sep 2014 | $109.6M | $489.7M | $42.0M |
| Dec 2014 | $108.7M | $480.5M | $73.0M |
| Apr 2015 | $115.3M | $486.8M | $79.7M |
| Jul 2015 | $118.0M | $489.2M | $76.0M |
| Oct 2015 | $107.0M | $466.9M | $61.6M |
| Dec 2015 | $196.8M | $525.0M | $126.2M |
| Apr 2016 | $299.4M | $610.7M | $57.0M |
| Jul 2016 | $296.0M | $588.0M | $51.5M |
| Sep 2016 | $284.0M | $565.5M | $44.7M |
| Dec 2016 | $283.4M | $554.1M | $55.6M |
| Mar 2017 | $279.3M | $530.7M | $55.3M |
| Jun 2017 | $280.4M | $508.0M | $52.9M |
| Sep 2017 | $291.4M | $512.0M | $50.0M |
| Dec 2017 | $289.7M | $508.1M | $57.0M |
| Mar 2018 | $290.3M | $516.2M | $52.0M |
| Jun 2018 | $285.0M | $505.8M | $54.1M |
| Sep 2018 | $283.4M | $506.4M | $61.7M |
| Dec 2018 | $282.6M | $510.8M | $66.0M |
| Mar 2019 | $293.6M | $514.2M | $69.9M |
| Jun 2019 | $314.7M | $526.7M | $58.1M |
| Sep 2019 | $327.2M | $568.2M | $66.7M |
| Dec 2019 | $332.5M | $587.3M | $93.1M |
| Mar 2020 | $338.2M | $576.3M | $71.7M |
| Jun 2020 | $327.2M | $557.5M | $77.7M |
| Sep 2020 | $324.9M | $559.4M | $70.8M |
| Dec 2020 | $333.2M | $591.5M | $98.6M |
| Apr 2021 | $348.4M | $609.7M | $100.8M |
| Jul 2021 | $383.9M | $651.2M | $115.2M |
| Oct 2021 | $369.1M | $643.9M | $128.4M |
| Dec 2021 | $396.9M | $693.7M | $133.4M |
| Apr 2022 | $415.8M | $700.4M | $100.7M |
| Jul 2022 | $401.6M | $698.5M | $121.8M |
| Sep 2022 | $397.3M | $697.9M | $105.3M |
| Dec 2022 | $385.5M | $710.0M | $89.6M |
| Mar 2023 | $368.0M | $703.8M | $90.9M |
| Jun 2023 | $347.6M | $690.4M | $71.0M |
| Sep 2023 | $333.0M | $673.8M | $75.6M |
| Dec 2023 | $331.3M | $768.2M | $84.3M |
| Mar 2024 | $331.5M | $740.7M | $84.3M |
| Jun 2024 | $320.9M | $713.7M | $45.9M |
| Sep 2024 | $330.9M | $759.9M | $58.2M |
| Dec 2024 | $331.2M | $796.5M | $101.5M |
| Mar 2025 | $327.6M | $773.7M | $148.7M |
| Jun 2025 | $336.9M | $783.3M | $123.9M |
| Sep 2025 | $315.6M | $758.6M | $127.4M |
| Dec 2025 | $335.2M | $718.5M | $124.1M |
| Apr 2026 | $350.2M | $705.3M | $109.0M |
| Jul 2026 | $272.3M | $632.6M | $231.9M |