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 | -38.39% | 112.72% | -12.17% | -2.57% | 2.79% |
| Total Receivables | 29.15% | 7.38% | -2.90% | -19.28% | -12.83% |
| Inventory | 42.65% | 29.83% | 7.02% | -30.27% | -3.56% |
| Prepaid Expenses | 8.62% | 13.76% | 40.02% | -41.25% | -1.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.84% | -93.09% | 1.03% | 2,159.34% | -4.87% |
| Total Current Assets | -9.00% | -14.03% | -1.84% | 51.17% | -4.62% |
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| Total Current Assets | -9.00% | -14.03% | -1.84% | 51.17% | -4.62% |
| Net Property, Plant & Equipment | -3.95% | -2.13% | -4.88% | -1.46% | 0.18% |
| Long-term Investments | 5.72% | 0.35% | -0.03% | -74.81% | 0.02% |
| Goodwill | 5.72% | 0.35% | -0.03% | -74.81% | 0.02% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.82% | -3.29% | -1.71% | -17.35% | -5.69% |
| Total Assets | -6.88% | -10.30% | -1.83% | -5.29% | -3.16% |
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| Total Accounts Payable | 43.74% | 12.27% | 51.44% | -0.76% | -42.78% |
| Total Accrued Expenses | 16.59% | 39.48% | -6.33% | -38.08% | -0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.76% | -4.54% | -0.21% | -36.05% | 4.37% |
| Total Finance Division Other Current Liabilities | -3.31% | -59.09% | 3.98% | 69.12% | 2.20% |
| Total Other Current Liabilities | -3.31% | -59.09% | 3.98% | 69.12% | 2.20% |
| Total Current Liabilities | 14.04% | -36.09% | 8.23% | 26.00% | -8.77% |
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| Total Current Liabilities | 14.04% | -36.09% | 8.23% | 26.00% | -8.77% |
| Long-Term Debt | -70.34% | -0.68% | -0.68% | -7.45% | -3.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.73% | 1.71% | -9.32% | 4.95% | -1.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.53% | -0.23% | 5.37% | -49.27% | -4.47% |
| Total Liabilities | -21.58% | -22.23% | 4.45% | 6.23% | -6.34% |
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| Common Stock & APIC | 0.21% | 0.31% | 0.39% | 0.32% | 0.40% |
| Retained Earnings | 0.52% | -0.11% | -1.73% | -3.40% | -0.65% |
| Treasury Stock & Other | -12.64% | -0.46% | -25.20% | 7.46% | -2.97% |
| Total Common Equity | 4.22% | 1.46% | -7.33% | -13.49% | -0.76% |
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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 | 4.22% | 1.46% | -7.33% | -13.49% | -0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.22% | 1.46% | -7.33% | -13.49% | -0.76% |
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