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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,376 | 124,274 | 149,038 | 101,457 | 58,501 |
| Receivables | 104,542 | 120,665 | 98,568 | 178,013 | 173,730 |
| Inventories | 68,604 | 71,138 | 62,055 | 64,004 | 73,864 |
| TOTAL | $327,031 | $342,857 | $340,692 | $366,076 | $336,368 |
| Non-Current Assets | |||||
| PPE Net | 27,768 | 28,027 | 26,635 | 26,823 | 28,396 |
| Intangibles | 241,767 | 241,718 | 238,200 | 236,876 | 239,597 |
| Other Non-Current Assets | 162,029 | 170,745 | 168,221 | 166,731 | 155,500 |
| TOTAL | $431,564 | $440,490 | $433,056 | $430,430 | $423,493 |
| Total Assets | $758,595 | $783,347 | $773,748 | $796,506 | $759,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,944 | 2,694 | 2,444 | 2,194 | 1,944 |
| Accounts payable and accrued liabilities | 23,270 | 40,666 | 27,332 | 35,250 | 42,480 |
| Other current liabilities | 69,647 | 66,306 | 73,567 | 72,440 | 55,091 |
| TOTAL | $157,102 | $172,209 | $165,221 | $167,569 | $161,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,875 | 110,611 | 111,347 | 112,084 | 112,819 |
| Deferred Revenues | 49,522 | 51,188 | 51,090 | 47,069 | 50,891 |
| Other Non-Current Liabilities | 48,607 | 54,125 | 51,050 | 51,595 | 46,985 |
| TOTAL | $158,482 | $164,736 | $162,397 | $163,679 | $169,262 |
| Total Liabilities | $315,584 | $336,945 | $327,618 | $331,248 | $330,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,233 | 113,760 | 113,097 | 117,053 | 116,528 |
| Common Shares | 112 | 113 | 115 | 117 | 117 |
| Retained earnings | -2,008,215 | -1,995,193 | -1,983,872 | -1,953,495 | -1,991,615 |
| Other shareholders' equity | -7,171 | -6,964 | -12,123 | -14,097 | -3,887 |
| TOTAL | $443,011 | $446,402 | $446,130 | $465,258 | $428,937 |
| Total Liabilities And Equity | $758,595 | $783,347 | $773,748 | $796,506 | $759,861 |