Harmonic Inc.
HLIT · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127,376 | $123,918 | $148,708 | $101,457 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $108,888 | $124,908 | $104,343 | $182,301 |
| Inventory | $68,604 | $71,138 | $62,055 | $64,004 |
| Other Curr. Assets | $22,163 | $22,893 | $25,586 | $18,314 |
| Total Curr. Assets | $327,031 | $342,857 | $340,692 | $366,076 |
| Property Plant & Equip (Net) | $39,916 | $39,844 | $39,547 | $39,234 |
| Goodwill | $241,767 | $241,718 | $238,200 | $236,876 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $149,881 | $158,928 | $155,309 | $154,320 |
| Total NC Assets | $431,564 | $440,490 | $433,056 | $430,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $758,595 | $783,347 | $773,748 | $796,506 |
| Liabilities | – | – | – | – |
| Payables | $23,270 | $40,666 | $27,332 | $35,250 |
| Short-Term Debt | $14,663 | $14,049 | $13,232 | $12,810 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $119,169 | $117,494 | $124,657 | $119,509 |
| Total Curr. Liab. | $157,102 | $172,209 | $165,221 | $167,569 |
| LT Debt | $131,899 | $136,908 | $135,338 | $135,505 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26,583 | $27,828 | $27,059 | $28,174 |
| Total NC Liab. | $158,482 | $164,736 | $162,397 | $163,679 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,933 | $19,950 | $20,681 | $20,402 |
| Total Liabilities | $315,584 | $336,945 | $327,618 | $331,248 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $112 | $113 | $115 | $117 |
| Retained Earnings | -$2,008,215 | -$1,995,193 | -$1,983,872 | -$1,953,495 |
| AOCI | -$7,171 | -$6,964 | -$12,123 | -$14,097 |
| Other Equity | $2,458,285 | $2,448,446 | $2,442,010 | $2,432,733 |
| Total Equity | $443,011 | $446,402 | $446,130 | $465,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $758,595 | $783,347 | $773,748 | $796,506 |
| Net Debt | $19,186 | $27,039 | -$138 | $46,858 |