Harmonic Inc.
HLIT
$13.41
-$0.68-4.83%
NASDAQ
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.00M | 124.11M | 127.38M | 123.92M | 148.71M |
| Total Receivables | 85.35M | 87.89M | 108.89M | 124.91M | 104.34M |
| Inventory | 51.20M | 47.84M | 68.60M | 71.14M | 62.06M |
| Prepaid Expenses | 9.95M | 7.11M | 12.10M | 12.31M | 16.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 229.76M | 227.43M | 10.07M | 10.58M | 8.95M |
| Total Current Assets | 485.26M | 494.37M | 327.03M | 342.86M | 340.69M |
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| Total Current Assets | 485.26M | 494.37M | 327.03M | 342.86M | 340.69M |
| Net Property, Plant & Equipment | 37.42M | 39.34M | 39.92M | 39.84M | 39.55M |
| Long-term Investments | 60.88M | 60.90M | 241.77M | 241.72M | 238.20M |
| Goodwill | 60.88M | 60.90M | 241.77M | 241.72M | 238.20M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.75M | 123.88M | 149.88M | 158.93M | 155.31M |
| Total Assets | 705.31M | 718.48M | 758.60M | 783.35M | 773.75M |
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| Total Accounts Payable | 34.97M | 23.09M | 23.27M | 40.67M | 27.33M |
| Total Accrued Expenses | 19.51M | 20.83M | 33.64M | 33.80M | 28.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.36M | 9.38M | 14.66M | 14.05M | 13.23M |
| Total Finance Division Other Current Liabilities | 150.40M | 144.65M | 85.53M | 83.69M | 95.85M |
| Total Other Current Liabilities | 150.40M | 144.65M | 85.53M | 83.69M | 95.85M |
| Total Current Liabilities | 214.24M | 197.95M | 157.10M | 172.21M | 165.22M |
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| Total Current Liabilities | 214.24M | 197.95M | 157.10M | 172.21M | 165.22M |
| Long-Term Debt | 108.40M | 109.14M | 117.93M | 122.75M | 120.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.30M | 14.66M | 13.97M | 14.16M | 15.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.21M | 13.49M | 26.58M | 27.83M | 27.06M |
| Total Liabilities | 350.15M | 335.24M | 315.58M | 336.95M | 327.62M |
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| Common Stock & APIC | 2.48B | 2.47B | 2.46B | 2.45B | 2.44B |
| Retained Earnings | -2.11B | -2.08B | -2.01B | -2.00B | -1.98B |
| Treasury Stock & Other | -8.31M | -6.64M | -7.17M | -6.96M | -12.12M |
| Total Common Equity | 355.15M | 383.25M | 443.01M | 446.40M | 446.13M |
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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 | 355.15M | 383.25M | 443.01M | 446.40M | 446.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 355.15M | 383.25M | 443.01M | 446.40M | 446.13M |
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