Harmonic Inc.
HLIT
$13.75
$0.342.50%
NASDAQ
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.17% | -2.57% | 2.79% | -16.67% | 46.57% |
| Total Receivables | -2.90% | -19.28% | -12.83% | 19.71% | -29.50% |
| Inventory | 7.02% | -30.27% | -3.56% | 14.64% | 44.11% |
| Prepaid Expenses | 40.02% | -41.25% | -1.75% | -26.01% | 322.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.03% | 2,159.34% | -4.87% | 18.29% | -96.67% |
| Total Current Assets | -1.84% | 51.17% | -4.62% | 0.64% | -39.72% |
|
|
|||||
| Total Current Assets | -1.84% | 51.17% | -4.62% | 0.64% | -39.72% |
| Net Property, Plant & Equipment | -4.88% | -1.46% | 0.18% | 0.75% | 5.25% |
| Long-term Investments | -0.03% | -74.81% | 0.02% | 1.48% | 291.95% |
| Goodwill | -0.03% | -74.81% | 0.02% | 1.48% | 291.95% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | -17.35% | -5.69% | 2.33% | 16.76% |
| Total Assets | -1.83% | -5.29% | -3.16% | 1.24% | -2.86% |
|
|
|||||
| Total Accounts Payable | 51.44% | -0.76% | -42.78% | 48.79% | -3.48% |
| Total Accrued Expenses | -6.33% | -38.08% | -0.49% | 17.36% | 47.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.21% | -36.05% | 4.37% | 6.17% | 68.15% |
| Total Finance Division Other Current Liabilities | 3.98% | 69.12% | 2.20% | -12.69% | -29.81% |
| Total Other Current Liabilities | 3.98% | 69.12% | 2.20% | -12.69% | -29.81% |
| Total Current Liabilities | 8.23% | 26.00% | -8.77% | 4.23% | -14.07% |
|
|
|||||
| Total Current Liabilities | 8.23% | 26.00% | -8.77% | 4.23% | -14.07% |
| Long-Term Debt | -0.68% | -7.45% | -3.93% | 2.01% | 7.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.32% | 4.95% | -1.30% | -5.64% | 1.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.37% | -49.27% | -4.47% | 2.84% | 122.63% |
| Total Liabilities | 4.45% | 6.23% | -6.34% | 2.85% | -1.10% |
|
|
|||||
| Common Stock & APIC | 0.39% | 0.32% | 0.40% | 0.26% | 0.38% |
| Retained Earnings | -1.73% | -3.40% | -0.65% | -0.57% | -1.56% |
| Treasury Stock & Other | -25.20% | 7.46% | -2.97% | 42.56% | 14.00% |
| Total Common Equity | -7.33% | -13.49% | -0.76% | 0.06% | -4.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.33% | -13.49% | -0.76% | 0.06% | -4.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.33% | -13.49% | -0.76% | 0.06% | -4.11% |
|
|
|||||