HARMONIC INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Jul 25 · Aug 25 · Sep 25)
Total Assets
$718M
↓-9.8% -$78Mvs FY2024
Total Liabilities
$335M
↑+1.2% +$4Mvs FY2024
Equity
$383M
↓-17.6% -$82Mvs FY2024
Cash
$124M
↑+22.3% +$23Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $718M | $797M |
| Current Assets | $494M | $565M |
| Cash | $124M | $101M |
| ST Investments | $0 | $0 |
| Receivables | $86M | $144M |
| Inventory | $48M | $43M |
| Other Current | $236M | $277M |
| Non-Current Assets | $224M | $231M |
| PPE | $26M | $25M |
| Goodwill | $61M | $61M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $138M | $145M |
| Total Liab+Eq | $718M | $797M |
| Current Liab. | $198M | $192M |
| Accounts Payable | $23M | $28M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $32M | $14M |
| Other CL | $143M | $150M |
| Non-Current Liab. | $137M | $139M |
| Long-Term Debt | $112M | $114M |
| Other LT Liab. | $25M | $25M |
| Equity | $383M | $465M |
| Retained Earnings | $2.08B | $1.95B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · HLIT · Comparing FY2025 vs FY2024