Harmonic Balance Sheet (2009-2025) | HLIT

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Balance Sheet	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	100.78M	115.18M	128.43M	133.43M	100.74M	121.82M	105.28M	89.59M	90.88M	71.03M	75.62M	84.27M	84.31M	45.85M	58.17M	101.46M	148.71M	123.92M	127.38M	124.11M
Short-term Investments (Quarter)											6.30M			2.83M	0.33M	0.33M	0.33M	0.36M
Cash & Current Investments (Quarter)	100.78M	115.18M	128.43M	133.43M	100.74M	121.82M	105.28M	89.59M	90.88M	71.03M	81.93M	84.27M	84.31M	48.68M	58.50M	101.79M	149.04M	124.27M	127.38M	124.11M
Receivables - Net (Quarter)	85.70M	100.60M	75.44M	91.38M	119.41M	109.27M	105.58M	108.43M	88.14M	119.20M	113.03M	141.53M	105.85M	120.00M	176.16M	143.72M	100.56M	120.67M	104.54M	85.94M
Receivables - Other (Quarter)	11.07M	13.92M	11.69M	8.10M	4.72M	4.74M	5.38M	5.58M	5.03M	5.49M	4.40M	4.77M	4.38M	3.70M	4.36M	1.03M	5.78M	4.24M	4.35M	1.96M
Receivables (Quarter)	96.77M	114.52M	87.13M	99.48M	124.13M	114.00M	110.96M	114.01M	93.17M	124.69M	117.42M	146.30M	110.23M	123.70M	180.52M	144.76M	106.33M	124.91M	108.89M	87.89M
Raw Materials (Quarter)				22.25M				46.08M				27.81M				11.16M			8.87M	8.45M
Work In Process (Quarter)				3.99M				3.25M				5.06M				2.35M			4.42M	4.39M
Finished Goods (Quarter)				37.55M				65.31M				43.99M				27.46M			45.00M	32.43M
Inventory (Quarter)	35.54M	43.03M	51.86M	71.19M	81.82M	82.64M	99.02M	120.95M	131.64M	113.59M	103.75M	83.98M	86.63M	84.13M	73.86M	43.06M	62.05M	71.14M	68.60M	47.84M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	38.65M	42.31M	35.44M	29.97M	27.25M	27.62M	26.80M	26.34M	27.45M	27.70M	33.12M	20.95M	24.02M	31.74M	30.27M	9.89M	31.03M	26.78M	26.51M	12.53M
Current Assets (Quarter)	260.67M	301.12M	291.18M	323.13M	325.40M	338.43M	336.68M	345.30M	338.11M	331.52M	329.14M	330.73M	300.81M	284.55M	336.37M	565.14M	340.69M	342.86M	327.03M	494.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	43.14M	44.37M	43.85M	42.72M	42.58M	41.60M	40.43M	39.81M	38.94M	37.63M	36.96M	36.68M	35.24M	29.60M	28.40M	25.16M	26.64M	28.03M	27.77M	25.65M
Goodwill (Quarter)	241.85M	242.25M	241.30M	240.21M	239.63M	236.93M	233.87M	237.74M	238.43M	238.71M	237.16M	60.78M	238.29M	237.88M	239.60M	60.77M	238.20M	241.72M	241.77M	60.90M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	241.85M	242.25M	241.30M	240.21M	239.63M	236.93M	233.87M	237.74M	238.43M	238.71M	237.16M	60.78M	238.29M	237.88M	239.60M	60.77M	238.20M	241.72M	241.77M	60.90M
Long-Term Deferred Tax (Quarter)								11.78M				104.71M	108.42M	112.91M	107.38M	113.91M	120.47M	121.36M	115.45M	104.04M
Other Non-Current Assets (Quarter)	38.31M	33.32M	38.33M	56.66M	63.28M	54.31M	61.62M	49.92M	63.99M	59.36M	48.95M	36.12M	38.50M	33.51M	34.65M	267.01M	34.84M	37.56M	34.43M	14.45M
Non-Current Assets (Quarter)	349.04M	350.12M	352.69M	370.56M	375.05M	360.03M	361.19M	364.72M	365.71M	358.84M	344.67M	437.47M	439.86M	429.14M	423.49M	231.37M	433.06M	440.49M	431.56M	224.11M
Assets (Quarter)	609.71M	651.24M	643.87M	693.69M	700.45M	698.46M	697.87M	710.02M	703.82M	690.35M	673.81M	768.21M	740.67M	713.70M	759.86M	796.51M	773.75M	783.35M	758.60M	718.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	36.15M	37.62M	32.35M	64.43M	52.52M	38.52M	60.89M	67.45M	55.40M	37.11M	47.12M	38.56M	43.84M	30.02M	42.48M	28.32M	27.33M	40.67M	23.27M	23.09M
Notes Payables (Quarter)												4.92M		8.35M	5.29M	4.94M	5.11M	5.56M	5.76M
Payables (Quarter)	36.15M	37.62M	32.35M	64.43M	52.52M	38.52M	60.89M	67.45M	55.40M	37.11M	47.12M	43.48M	43.84M	38.37M	47.77M	33.26M	32.44M	46.23M	29.03M	23.09M
Accumulated Expenses (Quarter)																14.37M			21.52M	13.56M
Other Accumulated Expenses (Quarter)	43.99M	67.83M	64.96M	53.64M	53.07M	59.62M	54.38M	66.72M	59.27M	58.46M	45.79M	61.02M	53.05M	53.28M	55.09M	17.08M	73.57M	66.31M	69.65M	18.76M
Short term Debt (Quarter)	36.10M	5.68M	5.03M	36.82M	37.52M	4.72M	4.40M	4.76M	114.20M	4.85M	4.82M	114.88M	115.11M			2.19M	2.44M	2.69M	2.94M	2.94M
Current Leases (Quarter)	7.03M	6.85M	6.70M	7.35M	7.36M	6.95M	6.59M	6.77M	6.73M	6.62M	6.51M	6.79M	6.51M	6.17M	5.97M	5.67M	5.68M	5.79M	5.96M	6.43M
Current Taxes (Quarter)																11.66M			0.98M	0.37M
Current Deferred Revenue (Quarter)	63.85M	68.39M	58.11M	57.23M	75.47M	94.20M	58.02M	62.38M	82.25M	81.75M	71.12M	46.22M	64.69M	53.14M	61.83M	14.38M	51.09M	59.99M	58.97M	31.52M
Total Current Liabilities (Quarter)	192.56M	186.37M	203.74M	224.46M	230.86M	221.98M	221.94M	322.07M	305.90M	287.69M	275.22M	272.39M	274.82M	151.90M	161.66M	192.28M	165.22M	172.21M	157.10M	197.95M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	15.41M	13.95M	13.54M	12.99M	12.74M	11.06M	10.10M	11.16M	11.35M	10.54M	9.99M		10.27M	113.81M	9.46M	112.08M	8.99M	12.14M	109.88M	109.14M
Convertible Debt (Quarter)	94.88M	132.57M	97.56M	98.94M	113.32M	113.54M	113.76M	113.98M	114.20M	114.43M	114.65M	114.88M	115.11M
Preferred Stock Liabilities (Quarter)	1.56M		1.11M	0.88M
Liabilities from Discontinued Operations (Quarter)																86.97M				14.47M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	24.55M	29.02M	28.05M	29.12M	27.69M	25.89M	24.13M	24.11M	22.87M	21.56M	20.02M	18.96M	17.71M	16.59M	15.65M	14.73M	15.00M	14.16M	13.97M	14.66M
Other Non-Current Liabilities (Quarter)	20.96M	22.00M	26.18M	31.38M	31.18M	29.15M	27.32M	28.17M	27.91M	27.77M	27.78M	29.48M	28.72M	33.34M	31.34M	12.15M	27.06M	27.83M	26.58M	13.48M
Total Non-Current Liabilities (Quarter)	327.41M	361.92M	342.89M	365.51M	384.61M	372.47M	369.93M	357.34M	340.12M	319.79M	305.23M	301.85M	302.80M	287.55M	299.59M	319.09M	300.56M	309.12M	289.00M	321.75M
Total Liabilities (Quarter)	348.38M	383.92M	369.07M	396.89M	415.79M	401.62M	397.25M	385.51M	368.03M	347.55M	333.01M	331.33M	331.52M	320.89M	330.92M	331.25M	327.62M	336.94M	315.58M	335.24M
Shareholder's Equity
Total Debt (Quarter)	51.52M	19.63M	18.57M	49.81M	50.26M	15.78M	14.50M	15.92M	125.55M	15.39M	14.81M	114.88M	125.38M	113.81M	9.46M	114.28M	11.43M	14.84M	112.82M	112.08M
Common Equity (Quarter)	259.77M	267.32M	273.68M	295.91M	284.65M	296.84M	300.62M	324.51M	335.79M	342.80M	340.80M	436.87M	409.15M	392.81M	428.94M	465.26M	446.13M	446.40M	443.01M	383.25M
Shareholder's Equity (Quarter)	259.77M	267.32M	273.68M	295.91M	284.65M	296.84M	300.62M	324.51M	335.79M	342.80M	340.80M	436.87M	409.15M	392.81M	428.94M	465.26M	446.13M	446.40M	443.01M	383.25M
Liabilities and Shareholders Equity (Quarter)	609.71M	651.24M	643.87M	693.69M	700.45M	698.46M	697.87M	710.02M	703.82M	690.35M	673.81M	768.21M	740.67M	713.70M	759.86M	796.51M	773.75M	783.35M	758.60M	718.48M
Retained Earnings (Quarter)	1.88M	-2109.34M	-2107.81M	-2087.97M	-2073.29M	-2061.32M	-2052.70M	-9.69M	-2041.48M	-2039.92M	-2046.42M	-1962.58M	-1992.34M	-2013.33M	-3.89M	-14.10M	-12.12M	-1995.19M	-2008.21M	-2076.41M
Treasury Shares (Quarter)				3.88M	3.64M	4.14M	3.76M	3.50M	2.99M	3.69M	3.45M	3.24M	3.29M	2.98M	3.69M	3.45M	3.14M	3.53M	4.37M	4.13M

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Harmonic Balance Sheet (2009-2025) | HLIT

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