Name: HLIT Balance Sheet - Harmonic Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HLIT - Harmonic Inc.

USD | NASDAQ | Technology

HLIT Balance Sheet - Harmonic Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	124.1	101.5	84.3	89.6	133.4	98.6	93.1	66.0	57.0	55.6	126.2	73.0	90.3	96.7	91.0	96.5	152.5
Restricted Cash	0.4	0.3	0.0	0.0	-	-	0.0	0.0	0.5	0.7	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70.9	23.8	118.6
Cash And Short Term Investments	124.1	101.5	84.3	89.6	133.4	98.6	93.1	66.0	57.0	55.6	126.2	73.0	90.3	96.7	161.8
Receivables
Accounts Receivable	85.9	143.7	141.5	108.4	88.5	66.2	88.5	81.8	69.8	86.8	69.5	74.1	75.1	85.9	109.9
Current Assets
Inventory	47.8	43.1	84.0	120.9	71.2	35.0	29.0	25.6	26.0	41.2	38.8	32.7	36.9	64.3	70.6	58.1
Non-Current Assets
Property, Plant & Equipment Gross	134.6	127.7	147.1	150.8	162.1	153.7	136.1	128.8	143.8	156.0	140.2	131.9	130.3	123.7
Current Liabilities
Accounts Payable	23.1	28.3	38.6	67.5	64.4	23.5	40.9	33.8	33.1	28.9	19.4	15.3	22.4	25.4	30.5
Non-Current Liabilities
Long Term Debt	109.1	112.1	0.0	15.9	18.0	21.8	17.2	19.7	21.8	19.3	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	112.1	114.3	0.0	15.9	18.0	21.8	17.2	19.7	21.8	19.3	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	109.0	124.1	127.4	123.9	148.7	101.5	58.2	45.9	84.3	84.3	75.6	71.0	90.9	89.6	105.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	83.5	85.9	104.5	120.7	98.6	178.0	173.7	120.0	105.9	141.5	110.3	119.2	88.1	108.4	105.6	115.6	88.5	100.6	85.7	66.2	81.4	74.8	93.1	88.5	100.9	70.6	58.9	-	78.0	82.6	74.8	-	71.6	60.4	69.8	86.8	99.1	95.5	69.5	76.1

Current Assets
Inventory	51.2	47.8	68.6	71.1	62.1	64.0	73.9	84.1	86.6	84.0	103.7	113.6	131.6	120.9	99.0	81.8	71.2	43.0	35.5	35.0	36.8	32.1	34.9	29.0	29.0	27.7	29.3	-	23.3	23.0	25.1	-	31.8	35.1	39.9	41.2	35.8	42.4	38.8	32.5
Prepaid Expenses	17.2	12.5	26.5	26.8	31.0	22.6	30.3	31.7	24.0	21.0	33.1	27.7	27.5	26.3	26.8	27.3	30.0	42.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	485.3	494.4	327.0	342.9	340.7	366.1	336.4	284.6	300.8	330.7	329.1	331.5	338.1	345.3	336.7	325.4

Non-Current Assets
Property, Plant & Equipment Gross	121.5	134.6	139.5	139.1	134.6	134.0	134.3	144.0	147.5	147.1	144.3	144.2	149.7	150.8	165.2	164.4	162.1	159.4	155.7	153.7	150.3	158.7	152.2	136.1	130.1	129.1	128.8	-	145.6	145.1	144.9	-	143.0	140.7	-	156.0	157.0	150.3	140.2	136.4
Accumulated Depreciation	96.9	108.9	111.8	111.1	108.0	107.1	105.9	114.4	112.3	110.4	107.3	106.5	110.8	111.0	124.8	121.8	119.4
Property,Plant & Equipment Net	24.7	25.6	27.8	28.0	26.6	26.8	28.4	29.6	35.2	36.7	37.0	37.6	38.9	39.8	40.4	42.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	60.9	60.9	241.8	241.7	238.2	236.9	239.6	237.9	238.3	239.2	237.2	238.7	238.4	237.7	233.9	239.6	240.2	242.2
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	12.7	13.7	12.1	11.8	12.9	12.4	13.5	15.2	19.4	20.8	21.6	23.1	24.3	25.5	25.3	29.6
Deferred Tax Assets	102.1	104.0	115.5	121.4	120.5	121.0	107.4	112.9	108.4	104.7	-	-	-	-	-	-	-
Other Non-Current Assets	19.7	19.8	34.4	37.6	34.8	33.3	34.6	33.5	38.5	36.1	48.9	59.4	64.0	61.7	61.6	63.3	56.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	705.3	718.5	758.6	783.3	773.7	796.5	759.9	713.7	740.7	768.2	673.8	690.4	703.8	710.0	697.9	700.4	693.7

Current Liabilities
Accounts Payable	35.0	23.1	23.3	40.7	27.3	35.3	42.5	30.0	43.8	38.6	47.1	37.1	55.4	67.5	60.9	52.5	64.4	37.6	36.1	23.5	31.6	27.2	45.2	40.9	31.2	31.8	25.4	-	29.4	29.0	27.6	-	31.8	31.3	22.3	28.9	31.4	31.8	19.4	21.3
Short Term Debt	2.9	2.9	2.9	2.7	-	2.2	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	30.3	31.5	49.5	51.2	51.1	47.1	50.9	53.1	51.5	46.2	56.3	66.2	65.6	62.4	58.0	75.5	57.2
Operating Lease Liabilities Current	6.4	6.4	6.0	5.8	5.7	5.7	6.0	6.2	6.5	6.8	6.5	6.6	6.7	6.8	6.6	7.4
Accrued Expenses	9.8	13.6	21.5	23.0	20.1	25.1	21.7	22.2	20.4	22.8	18.4	24.3	22.4	29.7	21.5	19.7	26.8	20.0
Other Current Liabilities	52.9	48.3	69.6	66.3	73.6	72.4	55.1	53.3	53.0	61.0	45.8	58.5	59.3	66.7	54.4	53.1	53.6
Total Current Liabilities	214.2	197.9	157.1	172.2	165.2	167.6	161.7	151.9	274.8	272.4	275.2	287.7	305.9	322.1	221.9

Non-Current Liabilities
Long Term Debt	108.4	109.1	109.9	110.6	111.3	112.1	112.8	113.8	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.5	15.5	22.1	-	21.5	15.0	18.9	-	20.7	22.5	-	-
Operating Lease Liabilities Non-Current	13.3	14.7	14.0	14.2	15.0	14.7	15.6	16.6	17.7	19.0	20.0	21.6	22.9	24.1	24.1	27.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	14.2	13.5	26.6	27.8	27.1	28.2	31.3	33.3	28.7	29.5	27.8	27.8	27.9	28.2	27.3	31.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	350.2	335.2	315.6	336.9	327.6	331.2	330.9	320.9	331.5	331.3	333.0	347.6	368.0	385.5	397.3	415.8

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(2,112.3)	(2,076.4)	(2,008.2)	(1,995.2)	(1,983.9)	(1,953.5)	(1,991.6)	(2,013.3)	(1,992.3)	(1,962.6)	(2,046.4)	(2,039.9)	(2,041.5)	(2,046.6)	(2,052.7)	(2,073.3)	(2,088.0)
Accumulated Other Comprehensive Income	(8.3)	(6.6)	(7.2)	(7.0)	(12.1)	(14.1)	(3.9)	(10.1)	(8.7)	(5.7)	(12.2)	(7.0)	(7.7)	(9.7)	(22.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	355.2	383.2	443.0	446.4	446.1	465.3	428.9	392.8	409.2	436.9	340.8	342.8	335.8	324.5	300.6	284.7	295.9
Total Equity	355.2	383.2	443.0	446.4	446.1	465.3	428.9	392.8	409.2	436.9	340.8	342.8	335.8	324.5	300.6	284.7	295.9	267.3