Harmonic Inc.
HLIT
$9.09
-$0.15-1.62%
NASDAQ
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.57% | 74.40% | 26.88% | -45.61% | 0.04% |
| Total Receivables | -42.76% | 2.36% | 43.97% | 12.21% | -24.65% |
| Inventory | -3.05% | -13.35% | -12.21% | -2.88% | 3.15% |
| Prepaid Expenses | 294.43% | -59.71% | 9.17% | 147.92% | 2.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.54% | -10.61% | -25.89% | 34.92% | 27.29% |
| Total Current Assets | -6.93% | 8.83% | 18.21% | -5.40% | -9.05% |
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| Total Current Assets | -6.93% | 8.83% | 18.21% | -5.40% | -9.05% |
| Net Property, Plant & Equipment | 0.80% | -6.29% | -6.64% | -17.95% | -4.94% |
| Long-term Investments | 0.56% | -1.14% | 0.72% | -0.17% | -0.36% |
| Goodwill | 0.56% | -1.14% | 0.72% | -0.17% | -0.36% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.64% | 8.65% | -2.99% | -0.34% | 4.33% |
| Total Assets | -2.86% | 4.82% | 6.47% | -3.64% | -3.58% |
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| Total Accounts Payable | -22.46% | -17.02% | 41.52% | -31.54% | 13.70% |
| Total Accrued Expenses | 14.97% | 15.64% | -2.52% | 9.16% | -10.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.29% | -2.95% | -14.61% | -87.77% | -0.13% |
| Total Finance Division Other Current Liabilities | 1.48% | 12.02% | 0.14% | 0.02% | -0.33% |
| Total Other Current Liabilities | 1.48% | 12.02% | 0.14% | 0.02% | -0.33% |
| Total Current Liabilities | -1.40% | 3.65% | 6.43% | -44.73% | 0.89% |
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| Total Current Liabilities | -1.40% | 3.65% | 6.43% | -44.73% | 0.89% |
| Long-Term Debt | -0.37% | -1.23% | 2.71% | 1,059.09% | -2.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.87% | -5.88% | -5.71% | -6.31% | -6.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.96% | -10.10% | -6.01% | 16.11% | -2.58% |
| Total Liabilities | -1.10% | 0.10% | 3.13% | -3.21% | 0.06% |
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| Common Stock & APIC | 0.38% | 0.35% | 0.34% | 0.25% | 0.21% |
| Retained Earnings | -1.56% | 1.91% | 1.08% | -1.05% | -1.52% |
| Treasury Stock & Other | 14.00% | -262.67% | 61.62% | -16.23% | -52.70% |
| Total Common Equity | -4.11% | 8.47% | 9.20% | -4.00% | -6.35% |
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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 | -4.11% | 8.47% | 9.20% | -4.00% | -6.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.11% | 8.47% | 9.20% | -4.00% | -6.35% |
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