Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,000 | 124,105 | 127,376 | 124,274 | 149,038 |
| Receivables | 83,499 | 85,935 | 104,542 | 120,665 | 98,568 |
| Inventories | 51,200 | 47,840 | 68,604 | 71,138 | 62,055 |
| Other current assets | 224,374 | 223,961 | 0 | 0 | 0 |
| TOTAL | $485,255 | $494,371 | $327,031 | $342,857 | $340,692 |
| Non-Current Assets | |||||
| PPE Net | 24,670 | 25,648 | 27,768 | 28,027 | 26,635 |
| Intangibles | 60,881 | 60,900 | 241,767 | 241,718 | 238,200 |
| Other Non-Current Assets | 134,500 | 137,564 | 162,029 | 170,745 | 168,221 |
| TOTAL | $220,051 | $224,112 | $431,564 | $440,490 | $433,056 |
| Total Assets | $705,306 | $718,483 | $758,595 | $783,347 | $773,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,944 | 2,944 | 2,944 | 2,694 | 2,444 |
| Accounts payable and accrued liabilities | 34,973 | 23,093 | 23,270 | 40,666 | 27,332 |
| Other current liabilities | 139,648 | 133,959 | 69,647 | 66,306 | 73,567 |
| TOTAL | $214,243 | $197,948 | $157,102 | $172,209 | $165,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,403 | 109,140 | 109,875 | 110,611 | 111,347 |
| Deferred Revenues | 30,265 | 31,519 | 49,522 | 51,188 | 51,090 |
| Other Non-Current Liabilities | 27,506 | 28,149 | 48,607 | 54,125 | 51,050 |
| TOTAL | $135,909 | $137,289 | $158,482 | $164,736 | $162,397 |
| Total Liabilities | $350,152 | $335,237 | $315,584 | $336,945 | $327,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,496 | 110,242 | 112,233 | 113,760 | 113,097 |
| Common Shares | 108 | 111 | 112 | 113 | 115 |
| Retained earnings | -2,112,344 | -2,076,406 | -2,008,215 | -1,995,193 | -1,983,872 |
| Other shareholders' equity | -8,308 | -6,636 | -7,171 | -6,964 | -12,123 |
| TOTAL | $355,154 | $383,246 | $443,011 | $446,402 | $446,130 |
| Total Liabilities And Equity | $705,306 | $718,483 | $758,595 | $783,347 | $773,748 |