Harmonic Inc.
HLIT
$13.72
$0.312.31%
NASDAQ
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.70% | 22.32% | 118.96% | 170.27% | 76.39% |
| Total Receivables | -18.21% | -40.62% | -38.86% | 0.98% | -5.34% |
| Inventory | -17.49% | 11.10% | -7.12% | -15.45% | -28.37% |
| Prepaid Expenses | -40.20% | 80.43% | 15.52% | 28.36% | 330.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,468.55% | -15.35% | -36.16% | -50.27% | -43.28% |
| Total Current Assets | 42.43% | -12.52% | -2.78% | 20.49% | 13.26% |
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| Total Current Assets | 42.43% | -12.52% | -2.78% | 20.49% | 13.26% |
| Net Property, Plant & Equipment | -5.39% | 4.69% | -4.66% | -11.16% | -27.65% |
| Long-term Investments | -74.44% | 0.21% | 0.91% | 1.61% | -0.04% |
| Goodwill | -74.44% | 0.21% | 0.91% | 1.61% | -0.04% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.61% | -6.87% | 5.53% | 8.55% | 5.71% |
| Total Assets | -8.85% | -9.80% | -0.17% | 9.76% | 4.47% |
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| Total Accounts Payable | 27.96% | -18.45% | -45.22% | 35.48% | -37.66% |
| Total Accrued Expenses | -32.26% | 6.63% | 55.27% | 52.10% | 41.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.29% | 19.16% | 11.08% | -9.12% | -89.53% |
| Total Finance Division Other Current Liabilities | 56.91% | 5.92% | 1.44% | -0.61% | 13.86% |
| Total Other Current Liabilities | 56.91% | 5.92% | 1.44% | -0.61% | 13.86% |
| Total Current Liabilities | 29.67% | 2.95% | -2.82% | 13.37% | -39.88% |
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| Total Current Liabilities | 29.67% | 2.95% | -2.82% | 13.37% | -39.88% |
| Long-Term Debt | -9.92% | -2.63% | -3.56% | 3.11% | 1,071.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.37% | -0.43% | -10.70% | -14.69% | -15.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.49% | 10.95% | -15.17% | -16.54% | -5.77% |
| Total Liabilities | 6.88% | 1.20% | -4.64% | 5.00% | -1.18% |
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| Common Stock & APIC | 1.38% | 1.37% | 1.40% | 1.34% | 1.32% |
| Retained Earnings | -6.48% | -6.29% | -0.83% | 0.90% | 0.42% |
| Treasury Stock & Other | 31.47% | 52.93% | -84.49% | 31.23% | -39.14% |
| Total Common Equity | -20.39% | -17.63% | 3.28% | 13.64% | 9.04% |
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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 | -20.39% | -17.63% | 3.28% | 13.64% | 9.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.39% | -17.63% | 3.28% | 13.64% | 9.04% |
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