Harmonic Inc.
HLIT
$8.87
$0.020.23%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.79% | -16.67% | 46.57% | 74.40% | 26.88% |
| Total Receivables | -12.83% | 19.71% | -42.76% | 2.36% | 43.97% |
| Inventory | -3.56% | 14.64% | -3.05% | -13.35% | -12.21% |
| Prepaid Expenses | -1.75% | -26.01% | 294.43% | -59.71% | 9.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.87% | 18.29% | -36.54% | -10.61% | -25.89% |
| Total Current Assets | -4.62% | 0.64% | -6.93% | 8.83% | 18.21% |
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| Total Current Assets | -4.62% | 0.64% | -6.93% | 8.83% | 18.21% |
| Net Property, Plant & Equipment | 0.18% | 0.75% | 0.80% | -6.29% | -6.64% |
| Long-term Investments | 0.02% | 1.48% | 0.56% | -1.14% | 0.72% |
| Goodwill | 0.02% | 1.48% | 0.56% | -1.14% | 0.72% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.69% | 2.33% | 0.64% | 8.65% | -2.99% |
| Total Assets | -3.16% | 1.24% | -2.86% | 4.82% | 6.47% |
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| Total Accounts Payable | -42.78% | 48.79% | -22.46% | -17.02% | 41.52% |
| Total Accrued Expenses | -0.49% | 17.36% | 14.97% | 15.64% | -2.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.37% | 6.17% | 3.29% | -2.95% | -14.61% |
| Total Finance Division Other Current Liabilities | 2.20% | -12.69% | 1.48% | 12.02% | 0.14% |
| Total Other Current Liabilities | 2.20% | -12.69% | 1.48% | 12.02% | 0.14% |
| Total Current Liabilities | -8.77% | 4.23% | -1.40% | 3.65% | 6.43% |
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| Total Current Liabilities | -8.77% | 4.23% | -1.40% | 3.65% | 6.43% |
| Long-Term Debt | -3.93% | 2.01% | -0.37% | -1.23% | 2.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.30% | -5.64% | 1.87% | -5.88% | -5.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.47% | 2.84% | -3.96% | -10.10% | -6.01% |
| Total Liabilities | -6.34% | 2.85% | -1.10% | 0.10% | 3.13% |
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| Common Stock & APIC | 0.40% | 0.26% | 0.38% | 0.35% | 0.34% |
| Retained Earnings | -0.65% | -0.57% | -1.56% | 1.91% | 1.08% |
| Treasury Stock & Other | -2.97% | 42.56% | 14.00% | -262.67% | 61.62% |
| Total Common Equity | -0.76% | 0.06% | -4.11% | 8.47% | 9.20% |
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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 | -0.76% | 0.06% | -4.11% | 8.47% | 9.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.76% | 0.06% | -4.11% | 8.47% | 9.20% |
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