Harmonic Inc. HLIT
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.84M | 231.86M | 109.00M | 124.11M | 127.38M |
| Total Receivables | 118.37M | 91.65M | 85.35M | 87.89M | 108.89M |
| Inventory | 94.83M | 66.47M | 51.20M | 47.84M | 68.60M |
| Prepaid Expenses | 12.30M | 11.32M | 9.95M | 7.11M | 12.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.30M | 15.89M | 229.76M | 227.43M | 10.07M |
| Total Current Assets | 379.63M | 417.19M | 485.26M | 494.37M | 327.03M |
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| Total Current Assets | 379.63M | 417.19M | 485.26M | 494.37M | 327.03M |
| Net Property, Plant & Equipment | 35.17M | 36.62M | 37.42M | 39.34M | 39.92M |
| Long-term Investments | 64.59M | 61.09M | 60.88M | 60.90M | 241.77M |
| Goodwill | 64.59M | 61.09M | 60.88M | 60.90M | 241.77M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.71M | 117.74M | 121.75M | 123.88M | 149.88M |
| Total Assets | 589.10M | 632.65M | 705.31M | 718.48M | 758.60M |
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| Total Accounts Payable | 56.44M | 39.26M | 34.97M | 23.09M | 23.27M |
| Total Accrued Expenses | 31.73M | 27.21M | 19.51M | 20.83M | 33.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.51M | 8.93M | 9.36M | 9.38M | 14.66M |
| Total Finance Division Other Current Liabilities | 59.49M | 61.52M | 150.40M | 144.65M | 85.53M |
| Total Other Current Liabilities | 59.49M | 61.52M | 150.40M | 144.65M | 85.53M |
| Total Current Liabilities | 156.16M | 136.93M | 214.24M | 197.95M | 157.10M |
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| Total Current Liabilities | 156.16M | 136.93M | 214.24M | 197.95M | 157.10M |
| Long-Term Debt | 31.93M | 107.67M | 108.40M | 109.14M | 117.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.21M | 13.52M | 13.30M | 14.66M | 13.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.25M | 14.18M | 14.21M | 13.49M | 26.58M |
| Total Liabilities | 213.55M | 272.30M | 350.15M | 335.24M | 315.58M |
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| Common Stock & APIC | 2.49B | 2.48B | 2.48B | 2.47B | 2.46B |
| Retained Earnings | -2.10B | -2.11B | -2.11B | -2.08B | -2.01B |
| Treasury Stock & Other | -9.40M | -8.35M | -8.31M | -6.64M | -7.17M |
| Total Common Equity | 375.56M | 360.35M | 355.15M | 383.25M | 443.01M |
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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 | 375.56M | 360.35M | 355.15M | 383.25M | 443.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 375.56M | 360.35M | 355.15M | 383.25M | 443.01M |
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