HLIT - HARMONIC INC
9.38
-0.020 -0.213%
Share volume: 970,567
Last Updated: 03-27-2026
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$9.40
-0.02
0.00%
View ratios
| Fiscal Date | 03-29-2024 | 06-28-2024 | 09-27-2024 | 12-31-2024 | 03-28-2025 | 06-27-2025 | 09-26-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-02-2024 | 11-01-2024 | 02-14-2025 | 05-01-2025 | 08-01-2025 | 11-04-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 740.670 M | 713.696 M | 759.861 M | 796.506 M | 773.748 M | 783.347 M | 758.595 M | 718.483 M | |
| Current Assets | 300.809 M | 284.551 M | 336.368 M | 366.076 M | 340.692 M | 342.857 M | 327.031 M | 494.371 M | |
| Inventories | 86.631 M | 84.133 M | 73.864 M | 64.004 M | 62.055 M | 71.138 M | 68.604 M | 47.840 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 84.305 M | 45.850 M | 58.174 M | 101.457 M | 148.708 M | 123.918 M | 127.376 M | 124.105 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 35.239 M | 29.603 M | 28.396 M | 26.823 M | 26.635 M | 28.027 M | 27.768 M | 25.648 M | |
| Other Assets | 404.622 M | 399.542 M | 395.097 M | 403.607 M | 406.421 M | 412.463 M | 403.796 M | 198.464 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 740.670 M | 713.696 M | 759.861 M | 796.506 M | 773.748 M | 783.347 M | 758.595 M | 718.483 M | |
| Total liabilities | 331.516 M | 320.888 M | 330.924 M | 331.248 M | 327.618 M | 336.945 M | 315.584 M | 335.237 M | |
| Total current liabilities | 274.818 M | 151.901 M | 161.662 M | 167.569 M | 165.221 M | 172.209 M | 157.102 M | 197.948 M | |
| Accounts Payable | 43.844 M | 30.017 M | 42.480 M | 35.250 M | 27.332 M | 40.666 M | 23.270 M | 23.093 M | |
| Other liabilities | 46.427 M | 49.937 M | 46.985 M | 42.901 M | 42.061 M | 41.984 M | 40.555 M | 28.149 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 10.271 M | 119.050 M | 122.277 M | 120.778 M | 120.336 M | 122.752 M | 117.927 M | 109.140 M | |
| Other liabilities | 46.427 M | 49.937 M | 46.985 M | 42.901 M | 42.061 M | 41.984 M | 40.555 M | 28.149 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 409.154 M | 392.808 M | 428.937 M | 465.258 M | 446.130 M | 446.402 M | 443.011 M | 383.246 M | |
| Common stock | 2.410 B | 2.416 B | 2.424 B | 2.433 B | 2.442 B | 2.449 B | 2.458 B | 2.466 B | |
| Retained earnings | -1.992 B | -2.013 B | -1.992 B | -1.953 B | -1.984 B | -1.995 B | -2.008 B | -2.076 B |