Beginning Cash: The amount of cash reported by the company on its previous statement.
Harmonic Inc. (HLIT) had Beginning Cash of $84.27M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$678.72M |
|
$39.22M |
|
$312.80M |
|
$365.92M |
|
$615.59M |
|
$63.14M |
|
$-5.20M |
|
$57.93M |
|
$57.93M |
|
$39.22M |
|
$39.22M |
|
$39.22M |
|
$39.22M |
|
$63.14M |
|
$75.27M |
|
115.12M |
|
117.48M |
|
$0.34 |
|
$0.33 |
|
| Balance Sheet Financials | |
$366.08M |
|
$26.82M |
|
$430.43M |
|
$796.51M |
|
$167.57M |
|
$120.78M |
|
$163.68M |
|
$331.25M |
|
$465.26M |
|
$228.38M |
|
$465.26M |
|
116.73M |
|
| Cash Flow Statement Financials | |
$61.92M |
|
$-9.19M |
|
$-33.27M |
|
|
Beginning Cash |
$84.27M |
$101.79M |
|
$17.52M |
|
$28.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.18 |
|
-- |
|
-- |
|
0.21 |
|
0.27 |
|
53.91% |
|
9.30% |
|
9.30% |
|
11.09% |
|
8.54% |
|
5.78% |
|
$52.73M |
|
-- |
|
-- |
|
-- |
|
0.85 |
|
4.89 |
|
3.81 |
|
95.73 |
|
8.43% |
|
17.17% |
|
4.92% |
|
6.69% |
|
$3.99 |
|
$0.45 |
|
$0.53 |
|