Harmonic Inc (HLIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,105 | 101,457 | 84,269 | 89,586 | 133,431 |
| Receivables | 85,935 | 143,724 | 141,531 | 108,427 | 88,529 |
| Inventories | 47,840 | 43,060 | 83,982 | 120,949 | 71,195 |
| Other current assets | 223,961 | 267,011 | 0 | 0 | 0 |
| TOTAL | $494,371 | $565,140 | $330,732 | $345,299 | $323,127 |
| Non-Current Assets | |||||
| PPE Net | 25,648 | 25,162 | 36,683 | 39,814 | 42,721 |
| Intangibles | 60,900 | 60,773 | 239,150 | 237,739 | 240,213 |
| Other Non-Current Assets | 137,564 | 145,431 | 161,641 | 87,166 | 87,625 |
| TOTAL | $224,112 | $231,366 | $437,474 | $364,719 | $370,559 |
| Total Assets | $718,483 | $796,506 | $768,206 | $710,018 | $693,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,944 | 2,194 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 23,093 | 28,318 | 38,562 | 67,455 | 64,429 |
| Other current liabilities | 133,959 | 141,711 | 61,024 | 66,724 | 53,644 |
| TOTAL | $197,948 | $192,283 | $272,394 | $322,072 | $224,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,140 | 112,084 | 0 | N/A | N/A |
| Deferred Revenues | 31,519 | 14,385 | 46,217 | 62,383 | 57,226 |
| Other Non-Current Liabilities | 28,149 | 26,881 | 58,938 | 63,440 | 160,323 |
| TOTAL | $137,289 | $138,965 | $58,938 | $63,440 | $173,312 |
| Total Liabilities | $335,237 | $331,248 | $331,332 | $385,512 | $397,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,242 | 117,053 | 111,909 | 111,071 | 103,737 |
| Common Shares | 111 | 117 | 112 | 110 | 103 |
| Retained earnings | -2,076,406 | -1,953,495 | -1,962,575 | -2,046,569 | -2,087,957 |
| Other shareholders' equity | -6,636 | -14,097 | -5,706 | -9,686 | -3,272 |
| TOTAL | $383,246 | $465,258 | $436,874 | $324,506 | $295,913 |
| Total Liabilities And Equity | $718,483 | $796,506 | $768,206 | $710,018 | $693,686 |