Harmonic Inc. (HLIT)
NASDAQ: HLIT
· Real-Time Price · USD
8.96
0.07 (0.79%)
At close: Aug 15, 2025, 3:59 PM
8.73
-2.62%
After-hours: Aug 15, 2025, 07:35 PM EDT
Harmonic Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Cash & Equivalents | 123.92M | 148.71M | 101.46M | 58.17M | 48.68M | 84.31M | 84.27M | 75.62M | 71.03M | 90.88M | 89.59M | 105.28M | 121.82M | 100.74M | 133.43M | 128.43M | 115.18M | 100.78M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 37.56M | 34.84M | 33.29M | 34.65M | 33.51M | 38.5M | 38M | 48.95M | 59.36M | 63.99M | 59.3M | 61.63M | 54.31M | 63.28M | 56.66M | 38.33M | 33.32M | 38.31M |
Receivables | 120.67M | 104.34M | 182.3M | 173.73M | 123.7M | 110.23M | 146.3M | 114.74M | 124.69M | 93.17M | 114.01M | 111.01M | 111.09M | 115.59M | 96.63M | 87.13M | 114.52M | 96.77M |
Inventory | 71.14M | 62.05M | 64M | 73.86M | 84.13M | 86.63M | 83.98M | 103.75M | 113.59M | 131.64M | 120.95M | 99.02M | 82.64M | 81.82M | 71.19M | 51.86M | 43.03M | 35.54M |
Other Current Assets | 27.14M | 31.36M | 22.6M | 15.77M | 21.28M | 15.77M | 12.39M | n/a | 17.97M | 17.77M | 15.2M | 15.72M | 17.06M | n/a | 1.91M | 13.86M | 17.18M | 16.35M |
Total Current Assets | 342.86M | 340.69M | 366.08M | 336.37M | 284.55M | 300.81M | 328.85M | 329.14M | 331.52M | 338.11M | 347.69M | 336.68M | 338.43M | 325.4M | 323.13M | 291.18M | 301.12M | 260.67M |
Property-Plant & Equipment | 39.84M | 39.55M | 39.23M | 41.87M | 44.85M | 54.66M | 57.5M | 58.56M | 60.76M | 63.28M | 65.28M | 65.69M | 68.79M | 72.13M | 73.69M | 73.06M | 74.55M | 68.89M |
Goodwill & Intangibles | 241.72M | 238.2M | 236.88M | 239.6M | 237.88M | 238.29M | 239.15M | 237.16M | 238.71M | 238.43M | 237.74M | 233.87M | 236.93M | 239.63M | 240.21M | 241.3M | 242.25M | 241.85M |
Total Long-Term Assets | 440.49M | 433.06M | 430.43M | 423.49M | 429.14M | 439.86M | 439.35M | 344.67M | 358.84M | 365.71M | 362.33M | 361.19M | 360.03M | 375.05M | 370.56M | 352.69M | 350.12M | 349.04M |
Total Assets | 783.35M | 773.75M | 796.51M | 759.86M | 713.7M | 740.67M | 768.21M | 673.81M | 690.35M | 703.82M | 710.02M | 697.87M | 698.46M | 700.45M | 693.69M | 643.87M | 651.24M | 609.71M |
Account Payables | 40.67M | 27.33M | 35.25M | 42.48M | 30.02M | 43.84M | 38.56M | 47.12M | 37.11M | 55.4M | 67.45M | 60.89M | 38.52M | 52.52M | 64.43M | 32.35M | 37.63M | 36.15M |
Deferred Revenue | 51.19M | 51.09M | 47.07M | 50.89M | 53.14M | 51.5M | 46.22M | 56.33M | 66.22M | 65.61M | 62.38M | 58.02M | 74.6M | 75.47M | 57.23M | 58.11M | 68.39M | 63.85M |
Short-Term Debt | 8.49M | 8.12M | 7.87M | 7.23M | 9.29M | 119.92M | 119.8M | 119.47M | 119.28M | 118.89M | 118.74M | 42.06M | 42.3M | 42.42M | 41.82M | 41.62M | 12.53M | 41.55M |
Other Current Liabilities | 71.87M | 78.68M | 77.38M | 55.09M | 31.06M | 32.69M | 38.24M | 27.38M | 34.19M | 36.83M | 37.05M | 32.86M | 38.67M | 33.32M | 26.82M | 45.84M | 60.98M | 26.73M |
Total Current Liabilities | 172.21M | 165.22M | 167.57M | 161.66M | 151.9M | 274.82M | 272.39M | 275.22M | 287.69M | 305.9M | 322.07M | 221.94M | 221.98M | 230.86M | 224.46M | 203.74M | 186.37M | 192.56M |
Long-Term Debt | 124.77M | 126.35M | 126.81M | 122.28M | 119.05M | 10.27M | 10.49M | 9.99M | 10.54M | 11.35M | 11.16M | 123.86M | 124.6M | 126.06M | 111.93M | 111.1M | 146.53M | 110.3M |
Other Long-Term Liabilities | 39.97M | 36.05M | 36.87M | 31.34M | 33.34M | 28.72M | 29.48M | 27.78M | 27.77M | 27.91M | 28.17M | 27.32M | 29.15M | 31.18M | 31.38M | 26.18M | 22M | 20.96M |
Total Long-Term Liabilities | 164.74M | 162.4M | 163.68M | 169.26M | 168.99M | 56.7M | 58.94M | 57.79M | 59.86M | 62.13M | 63.44M | 175.31M | 179.64M | 184.94M | 172.43M | 165.33M | 197.54M | 155.81M |
Total Liabilities | 336.94M | 327.62M | 331.25M | 330.92M | 320.89M | 331.52M | 331.33M | 333.01M | 347.55M | 368.03M | 385.51M | 397.25M | 401.62M | 415.79M | 396.89M | 369.07M | 383.92M | 348.38M |
Total Debt | 133.25M | 134.47M | 134.68M | 151.12M | 151.1M | 154.41M | 156.05M | 156M | 158M | 159.84M | 160.78M | 196.64M | 199.74M | 203.54M | 190.21M | 187.47M | 188.07M | 183.43M |
Common Stock | 113K | 115K | 117K | 117K | 116K | 112K | 112K | 112K | 112K | 111K | 110K | 105K | 105K | 105K | 103K | 103K | 102K | 101K |
Retained Earnings | -2B | -1.98B | -1.95B | -1.99B | -2.01B | -1.99B | -1.96B | -2.05B | -2.04B | -2.04B | -2.05B | -2.05B | -2.06B | -2.07B | -2.09B | -2.11B | -2.11B | -2.11B |
Comprehensive Income | -6.96M | -12.12M | -14.1M | -3.89M | -10.13M | -8.71M | -5.71M | -12.18M | -6.96M | -7.66M | -9.69M | -22.31M | -12.95M | -5.04M | -3.27M | 215K | 2.71M | 1.88M |
Shareholders Equity | 446.4M | 446.13M | 465.26M | 428.94M | 392.81M | 409.15M | 436.87M | 340.8M | 342.8M | 335.79M | 324.51M | 300.62M | 296.84M | 284.65M | 296.8M | 274.8M | 267.32M | 261.33M |
Total Investments | n/a | n/a | n/a | 327K | n/a | -1 | n/a | 6.3M | n/a | n/a | -11.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |