Harmonic Inc.
HLIT
$9.24
-$0.10-1.07%
NASDAQ
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.71M | 101.46M | 58.17M | 45.85M | 84.31M |
| Total Receivables | 104.34M | 182.30M | 178.09M | 123.70M | 110.23M |
| Inventory | 62.06M | 64.00M | 73.86M | 84.13M | 86.63M |
| Prepaid Expenses | 16.64M | 4.22M | 10.47M | 9.59M | 3.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.95M | 14.10M | 15.77M | 21.28M | 15.77M |
| Total Current Assets | 340.69M | 366.08M | 336.37M | 284.55M | 300.81M |
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| Total Current Assets | 340.69M | 366.08M | 336.37M | 284.55M | 300.81M |
| Net Property, Plant & Equipment | 39.55M | 39.23M | 41.87M | 44.85M | 54.66M |
| Long-term Investments | 238.20M | 236.88M | 239.60M | 237.88M | 238.29M |
| Goodwill | 238.20M | 236.88M | 239.60M | 237.88M | 238.29M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.31M | 154.32M | 142.03M | 146.41M | 146.92M |
| Total Assets | 773.75M | 796.51M | 759.86M | 713.70M | 740.67M |
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| Total Accounts Payable | 27.33M | 35.25M | 42.48M | 30.02M | 43.84M |
| Total Accrued Expenses | 28.80M | 25.05M | 21.66M | 22.23M | 20.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.23M | 12.81M | 13.20M | 15.46M | 126.43M |
| Total Finance Division Other Current Liabilities | 95.85M | 94.46M | 84.32M | 84.20M | 84.19M |
| Total Other Current Liabilities | 95.85M | 94.46M | 84.32M | 84.20M | 84.19M |
| Total Current Liabilities | 165.22M | 167.57M | 161.66M | 151.90M | 274.82M |
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| Total Current Liabilities | 165.22M | 167.57M | 161.66M | 151.90M | 274.82M |
| Long-Term Debt | 120.34M | 120.78M | 122.28M | 119.05M | 10.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.00M | 14.73M | 15.65M | 16.59M | 17.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.06M | 28.17M | 31.34M | 33.34M | 28.72M |
| Total Liabilities | 327.62M | 331.25M | 330.92M | 320.89M | 331.52M |
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| Common Stock & APIC | 2.44B | 2.43B | 2.42B | 2.42B | 2.41B |
| Retained Earnings | -1.98B | -1.95B | -1.99B | -2.01B | -1.99B |
| Treasury Stock & Other | -12.12M | -14.10M | -3.89M | -10.13M | -8.71M |
| Total Common Equity | 446.13M | 465.26M | 428.94M | 392.81M | 409.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 446.13M | 465.26M | 428.94M | 392.81M | 409.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 446.13M | 465.26M | 428.94M | 392.81M | 409.15M |
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