HLIT - CIK 0000851310
The table below shows HARMONIC INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $109.00M | $127.38M | $123.92M | $58.17M | $45.85M | $84.31M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $83.50M | $104.54M | $120.67M | $173.73M | $120.00M | $105.85M |
| Inventory | $51.20M | $68.60M | $71.14M | $73.86M | $84.13M | $86.63M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $485.25M |
| $327.03M |
| $342.86M |
| $336.37M |
| $284.55M |
| $300.81M |
| Property, plant & equipment | $24.67M | $27.77M | $28.03M | $28.40M | $29.60M | $35.24M |
| Goodwill | $60.88M | $241.77M | $241.72M | $239.60M | $237.88M | $238.29M |
| Total assets | $705.31M | $758.60M | $783.35M | $759.86M | $713.70M | $740.67M |
| Accounts payable | $34.97M | $23.27M | $40.67M | $42.48M | $30.02M | $43.84M |
| Total current liabilities | $214.24M | $157.10M | $172.21M | $161.66M | $151.90M | $274.82M |
| Long-term debt | $108.40M | $109.88M | $110.61M | $112.82M | $113.81M | - |
| Total liabilities | $350.15M | $315.58M | $336.94M | $330.92M | $320.89M | $331.52M |
| Retained earnings | -$2.11B | -$2.01B | -$2.00B | -$1.99B | -$2.01B | -$1.99B |
| Total equity | $355.15M | $443.01M | $446.40M | $428.94M | $392.81M | $409.15M |