HLIT - Company ID 0000851310
The table below shows HARMONIC INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $124.11M | $101.46M | $84.27M | $89.59M | $133.43M | $98.64M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $85.94M | $178.01M | $141.53M | $108.43M | $88.53M | $66.23M |
| Inventory | $47.84M | $64.00M | $83.98M | $120.95M | $71.19M | $35.03M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $494.37M |
| $366.08M |
| $330.73M |
| $345.30M |
| $323.13M |
| $238.03M |
| Property, plant & equipment | $25.65M | $26.82M | $36.68M | $39.81M | $42.72M | $43.14M |
| Goodwill | $60.90M | $236.88M | $239.15M | $237.74M | $240.21M | $243.67M |
| Total assets | $718.48M | $796.51M | $768.21M | $710.02M | $693.69M | $591.52M |
| Accounts payable | $23.09M | $35.25M | $38.56M | $67.45M | $64.43M | $23.54M |
| Total current liabilities | $197.95M | $167.57M | $272.39M | $322.07M | $224.46M | $147.29M |
| Long-term debt | $109.14M | $112.08M | $15.41M | $15.92M | $17.98M | $21.84M |
| Total liabilities | $335.24M | $331.25M | $331.33M | $385.51M | $396.89M | $333.22M |
| Retained earnings | -$2.08B | -$1.95B | -$1.96B | -$2.05B | -$2.09B | -$2.10B |
| Total equity | $383.25M | $465.26M | $436.87M | $324.51M | $295.91M | $258.30M |