Harmonic Inc.
HLIT
$9.00
-$0.26-2.81%
NASDAQ
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.32% | 118.96% | 170.27% | 76.39% | 20.40% |
| Total Receivables | -40.62% | -38.86% | 0.98% | -5.34% | 1.17% |
| Inventory | 11.10% | -7.12% | -15.45% | -28.37% | -48.73% |
| Prepaid Expenses | 80.43% | 15.52% | 28.36% | 330.11% | 3.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.35% | -36.16% | -50.27% | -43.28% | 2,068.63% |
| Total Current Assets | -12.52% | -2.78% | 20.49% | 13.26% | 70.88% |
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| Total Current Assets | -12.52% | -2.78% | 20.49% | 13.26% | 70.88% |
| Net Property, Plant & Equipment | 4.69% | -4.66% | -11.16% | -27.65% | -34.66% |
| Long-term Investments | 0.21% | 0.91% | 1.61% | -0.04% | -74.59% |
| Goodwill | 0.21% | 0.91% | 1.61% | -0.04% | -74.59% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.87% | 5.53% | 8.55% | 5.71% | -5.54% |
| Total Assets | -9.80% | -0.17% | 9.76% | 4.47% | 3.68% |
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| Total Accounts Payable | -18.45% | -45.22% | 35.48% | -37.66% | -26.57% |
| Total Accrued Expenses | 6.63% | 55.27% | 52.10% | 41.47% | -14.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.16% | 11.08% | -9.12% | -89.53% | -93.78% |
| Total Finance Division Other Current Liabilities | 5.92% | 1.44% | -0.61% | 13.86% | 61.68% |
| Total Other Current Liabilities | 5.92% | 1.44% | -0.61% | 13.86% | 61.68% |
| Total Current Liabilities | 2.95% | -2.82% | 13.37% | -39.88% | -29.41% |
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| Total Current Liabilities | 2.95% | -2.82% | 13.37% | -39.88% | -29.41% |
| Long-Term Debt | -2.63% | -3.56% | 3.11% | 1,071.61% | 967.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.43% | -10.70% | -14.69% | -15.30% | -22.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.95% | -15.17% | -16.54% | -5.77% | -58.77% |
| Total Liabilities | 1.20% | -4.64% | 5.00% | -1.18% | -0.03% |
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| Common Stock & APIC | 1.37% | 1.40% | 1.34% | 1.32% | 1.15% |
| Retained Earnings | -6.29% | -0.83% | 0.90% | 0.42% | 0.46% |
| Treasury Stock & Other | 52.93% | -84.49% | 31.23% | -39.14% | -147.06% |
| Total Common Equity | -17.63% | 3.28% | 13.64% | 9.04% | 6.50% |
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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 | -17.63% | 3.28% | 13.64% | 9.04% | 6.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.63% | 3.28% | 13.64% | 9.04% | 6.50% |
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