ランキング価格はじめての方へ
  1. 米国企業
  2. HARMONIC INC

HARMONIC INCHLIT

時価総額
$15.8億
PER
18.8倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
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