Harmonic Inc.
HLIT
$9.09
-$0.15-1.62%
NASDAQ
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.39% | 20.40% | -28.99% | -35.45% | -7.23% |
| Total Receivables | -5.34% | 24.61% | 55.21% | -0.80% | 18.32% |
| Inventory | -28.37% | -23.79% | -28.80% | -25.93% | -34.19% |
| Prepaid Expenses | 330.11% | 11.35% | -63.54% | 126.60% | -16.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.28% | 13.77% | -- | 18.40% | -11.25% |
| Total Current Assets | 13.26% | 10.69% | 2.20% | -14.17% | -11.03% |
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| Total Current Assets | 13.26% | 10.69% | 2.20% | -14.17% | -11.03% |
| Net Property, Plant & Equipment | -27.65% | -31.77% | -28.51% | -26.19% | -13.63% |
| Long-term Investments | -0.04% | -0.95% | 1.03% | -0.35% | -0.06% |
| Goodwill | -0.04% | -0.95% | 1.03% | -0.35% | -0.06% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.71% | 9.58% | 190.16% | 146.64% | 129.58% |
| Total Assets | 4.47% | 3.68% | 12.77% | 3.38% | 5.24% |
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| Total Accounts Payable | -37.66% | -8.59% | -9.85% | -19.11% | -20.86% |
| Total Accrued Expenses | 41.47% | 9.98% | 17.71% | -8.43% | -9.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.53% | -89.88% | -89.52% | -87.72% | 0.64% |
| Total Finance Division Other Current Liabilities | 13.86% | 11.83% | 0.73% | -16.14% | -17.82% |
| Total Other Current Liabilities | 13.86% | 11.83% | 0.73% | -16.14% | -17.82% |
| Total Current Liabilities | -39.88% | -38.48% | -41.26% | -47.20% | -10.16% |
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| Total Current Liabilities | -39.88% | -38.48% | -41.26% | -47.20% | -10.16% |
| Long-Term Debt | 1,071.61% | 1,050.81% | 1,123.75% | 1,029.61% | -9.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.30% | -22.35% | -21.84% | -23.02% | -22.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.77% | -4.42% | 12.80% | 20.09% | 2.89% |
| Total Liabilities | -1.18% | -0.03% | -0.63% | -7.67% | -9.92% |
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| Common Stock & APIC | 1.32% | 1.15% | 1.04% | 1.11% | 1.06% |
| Retained Earnings | 0.42% | 0.46% | 2.68% | 1.30% | 2.41% |
| Treasury Stock & Other | -39.14% | -147.06% | 68.08% | -45.44% | -13.82% |
| Total Common Equity | 9.04% | 6.50% | 25.86% | 14.59% | 21.85% |
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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 | 9.04% | 6.50% | 25.86% | 14.59% | 21.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.04% | 6.50% | 25.86% | 14.59% | 21.85% |
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