Harmonic Inc.
HLIT · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127 | $124 | $149 | $101 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109 | $125 | $104 | $182 |
| Inventory | $69 | $71 | $62 | $64 |
| Other Curr. Assets | $22 | $23 | $26 | $18 |
| Total Curr. Assets | $327 | $343 | $341 | $366 |
| Property Plant & Equip (Net) | $40 | $40 | $40 | $39 |
| Goodwill | $242 | $242 | $238 | $237 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $150 | $159 | $155 | $154 |
| Total NC Assets | $432 | $440 | $433 | $430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $759 | $783 | $774 | $797 |
| Liabilities | – | – | – | – |
| Payables | $23 | $41 | $27 | $35 |
| Short-Term Debt | $15 | $14 | $13 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $119 | $117 | $125 | $120 |
| Total Curr. Liab. | $157 | $172 | $165 | $168 |
| LT Debt | $132 | $137 | $135 | $136 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $28 | $27 | $28 |
| Total NC Liab. | $158 | $165 | $162 | $164 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $20 | $21 | $20 |
| Total Liabilities | $316 | $337 | $328 | $331 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,008 | -$1,995 | -$1,984 | -$1,953 |
| AOCI | -$7 | -$7 | -$12 | -$14 |
| Other Equity | $2,458 | $2,448 | $2,442 | $2,433 |
| Total Equity | $443 | $446 | $446 | $465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $759 | $783 | $774 | $797 |
| Net Debt | $19 | $27 | -$0 | $47 |