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 | 118.96% | 170.27% | 76.39% | 20.40% | -28.99% |
| Total Receivables | -38.86% | 0.98% | -5.34% | 24.61% | 55.21% |
| Inventory | -7.12% | -15.45% | -28.37% | -23.79% | -28.80% |
| Prepaid Expenses | 15.52% | 28.36% | 330.11% | 11.35% | -63.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.16% | -50.27% | -43.28% | 13.77% | -- |
| Total Current Assets | -2.78% | 20.49% | 13.26% | 10.69% | 2.20% |
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| Total Current Assets | -2.78% | 20.49% | 13.26% | 10.69% | 2.20% |
| Net Property, Plant & Equipment | -4.66% | -11.16% | -27.65% | -31.77% | -28.51% |
| Long-term Investments | 0.91% | 1.61% | -0.04% | -0.95% | 1.03% |
| Goodwill | 0.91% | 1.61% | -0.04% | -0.95% | 1.03% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.53% | 8.55% | 5.71% | 9.58% | 190.16% |
| Total Assets | -0.17% | 9.76% | 4.47% | 3.68% | 12.77% |
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| Total Accounts Payable | -45.22% | 35.48% | -37.66% | -8.59% | -9.85% |
| Total Accrued Expenses | 55.27% | 52.10% | 41.47% | 9.98% | 17.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.08% | -9.12% | -89.53% | -89.88% | -89.52% |
| Total Finance Division Other Current Liabilities | 1.44% | -0.61% | 13.86% | 11.83% | 0.73% |
| Total Other Current Liabilities | 1.44% | -0.61% | 13.86% | 11.83% | 0.73% |
| Total Current Liabilities | -2.82% | 13.37% | -39.88% | -38.48% | -41.26% |
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| Total Current Liabilities | -2.82% | 13.37% | -39.88% | -38.48% | -41.26% |
| Long-Term Debt | -3.56% | 3.11% | 1,071.61% | 1,050.81% | 1,123.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.70% | -14.69% | -15.30% | -22.35% | -21.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.17% | -16.54% | -5.77% | -4.42% | 12.80% |
| Total Liabilities | -4.64% | 5.00% | -1.18% | -0.03% | -0.63% |
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| Common Stock & APIC | 1.40% | 1.34% | 1.32% | 1.15% | 1.04% |
| Retained Earnings | -0.83% | 0.90% | 0.42% | 0.46% | 2.68% |
| Treasury Stock & Other | -84.49% | 31.23% | -39.14% | -147.06% | 68.08% |
| Total Common Equity | 3.28% | 13.64% | 9.04% | 6.50% | 25.86% |
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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 | 3.28% | 13.64% | 9.04% | 6.50% | 25.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.28% | 13.64% | 9.04% | 6.50% | 25.86% |
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