Cash and cash equivalents [USD, thousands]

Restricted cash [USD, thousands]

Accounts receivable, net [USD, thousands]

Inventories [USD, thousands]

Prepaid expenses and other current assets [USD, thousands]

Total current assets [USD, thousands]

Property and equipment, net [USD, thousands]

Operating lease right-of-use assets [USD, thousands]

Goodwill [USD, thousands]

Deferred income taxes [USD, thousands]

Other non-current assets [USD, thousands]

Total assets [USD, thousands]

Current portion of long-term debt [USD, thousands]

Current portion of other borrowings [USD, thousands]

Accounts payable [USD, thousands]

Deferred revenue [USD, thousands]

Operating lease liabilities, current [USD, thousands]

Other current liabilities [USD, thousands]

Total current liabilities [USD, thousands]

Long-term debt [USD, thousands]

Other long-term borrowings [USD, thousands]

Operating lease liabilities, non-current [USD, thousands]

Other non-current liabilities [USD, thousands]

Total liabilities [USD, thousands]

Preferred stock [USD, thousands]

Common stock [USD, thousands]

Additional paid-in capital [USD, thousands]

Accumulated deficit [USD, thousands]

Accumulated other comprehensive loss [USD, thousands]

Total stockholders’ equity [USD, thousands]

Total liabilities and stockholders’ equity [USD, thousands]

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Revenue: Appliance and integration (USD, thousands)

Revenue: SaaS and service (USD, thousands)

Total net revenue (USD, thousands)

Cost of revenue: Appliance and integration (USD, thousands)

Cost of revenue: SaaS and service (USD, thousands)

Total cost of revenue (USD, thousands)

Total gross profit (USD, thousands)

Operating expenses: Research and development (USD, thousands)

Operating expenses: Selling, general and administrative (USD, thousands)

Operating expenses: Restructuring and related charges (USD, thousands)

Total operating expenses (USD, thousands)

Income (loss) from operations (USD, thousands)

Interest expense, net (USD, thousands)

Other income (expense), net (USD, thousands)

Income (loss) before income taxes (USD, thousands)

Provision for (benefit from) income taxes (USD, thousands)

Net income (loss) (USD, thousands)

Net income (loss) per share: Basic (USD per share)

Net income (loss) per share: Diluted (USD per share)

Weighted average shares outstanding: Basic (shares, thousands)

Weighted average shares outstanding: Diluted (shares, thousands)

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Net Income (Loss) (USD, thousands)

Depreciation (USD, thousands)

Stock-based Compensation (USD, thousands)

Foreign Currency Remeasurement (USD, thousands)

Deferred Income Taxes, Net (USD, thousands)

Provision for Excess and Obsolete Inventories (USD, thousands)

Other Adjustments (USD, thousands)

Changes in Accounts Receivable, Net (USD, thousands)

Changes in Inventories (USD, thousands)

Changes in Prepaid Expenses and Other Assets (USD, thousands)

Changes in Accounts Payable (USD, thousands)

Changes in Deferred Revenues (USD, thousands)

Changes in Other Liabilities (USD, thousands)

Net Cash Provided by (Used in) Operating Activities (USD, thousands)

Purchases of Property and Equipment (USD, thousands)

Net Cash Used in Investing Activities (USD, thousands)

Payments for Debt Issuance Costs (USD, thousands)

Repurchase of Common Stock (USD, thousands)

Proceeds from Common Stock Issued to Employees (USD, thousands)

Taxes Paid Related to Net Share Settlement of Equity Awards (USD, thousands)

Net Cash Used in Financing Activities (USD, thousands)

Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash (USD, thousands)

Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash (USD, thousands)

Income Tax Payments, Net (USD, thousands)

Interest Payments, Net (USD, thousands)

Capital Expenditures Incurred but Not Yet Paid (USD, thousands)

Cash and Cash Equivalents and Restricted Cash at Beginning of Period (USD, thousands)

Cash and Cash Equivalents at End of Period (USD, thousands)

Restricted Cash at End of Period (USD, thousands)

91a81976726e0aa1fd2392e6d5cdf4c9b19ab52ac218b20487a25f3574620231

United States

Other countries

Americas

EMEA

APAC

Total Revenue

6b5f5a481399af2665b7da295b79307169c981830369db03abbf8f9188541545

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

612dcf73f075e3f3417ea66e4632b18d7ae334e94103b803526cf8065a9c9a2b

Broadband

- Appliance and Integration

- SaaS and Service

Video

- Product Sales

- Professional Services

- SaaS

- Support Services

Appliance and Integration

SaaS and Service

273a7a2f3400995df13caa06ddb5f9ef1180e318b60e021f6c0d21d3bd59aa37

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

ef021147cda1d719a9a7807af9c758f3c5497401ddc991891e7c681c07e02847

HARMONIC (HLIT)

Financials