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 | 12.14% | 87.11% | -26.70% | 22.32% | 118.96% |
| Total Receivables | 8.70% | -26.63% | -18.21% | -51.79% | -38.86% |
| Inventory | 38.22% | -6.56% | -17.49% | -25.25% | -7.12% |
| Prepaid Expenses | 1.65% | -8.06% | -40.20% | 68.45% | 15.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.30% | 50.14% | 2,468.55% | 1,513.52% | -36.16% |
| Total Current Assets | 16.08% | 21.68% | 42.43% | 35.05% | -2.78% |
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| Total Current Assets | 16.08% | 21.68% | 42.43% | 35.05% | -2.78% |
| Net Property, Plant & Equipment | -11.88% | -8.09% | -5.39% | 0.26% | -4.66% |
| Long-term Investments | -73.29% | -74.73% | -74.44% | -74.29% | 0.91% |
| Goodwill | -73.29% | -74.73% | -74.44% | -74.29% | 0.91% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.80% | -25.91% | -21.61% | -19.73% | 5.53% |
| Total Assets | -22.34% | -19.24% | -8.85% | -9.80% | -0.17% |
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| Total Accounts Payable | 142.52% | -3.45% | 27.96% | -34.49% | -45.22% |
| Total Accrued Expenses | -5.68% | -19.49% | -32.26% | -16.86% | 55.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.98% | -36.42% | -29.29% | -26.80% | 11.08% |
| Total Finance Division Other Current Liabilities | -30.45% | -26.49% | 56.91% | 53.14% | 1.44% |
| Total Other Current Liabilities | -30.45% | -26.49% | 56.91% | 53.14% | 1.44% |
| Total Current Liabilities | -0.60% | -20.48% | 29.67% | 18.13% | -2.82% |
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| Total Current Liabilities | -0.60% | -20.48% | 29.67% | 18.13% | -2.82% |
| Long-Term Debt | -72.92% | -12.29% | -9.92% | -9.64% | -3.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.63% | -4.46% | -11.37% | -0.43% | -10.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.16% | -49.06% | -47.49% | -52.14% | -15.17% |
| Total Liabilities | -32.33% | -19.19% | 6.88% | 1.20% | -4.64% |
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| Common Stock & APIC | 1.23% | 1.42% | 1.38% | 1.37% | 1.40% |
| Retained Earnings | -4.75% | -5.99% | -6.48% | -6.29% | -0.83% |
| Treasury Stock & Other | -31.10% | -19.84% | 31.47% | 52.93% | -84.49% |
| Total Common Equity | -15.23% | -19.28% | -20.39% | -17.63% | 3.28% |
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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 | -15.23% | -19.28% | -20.39% | -17.63% | 3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.23% | -19.28% | -20.39% | -17.63% | 3.28% |
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