HLIT: the balance sheet

MyFinsight

For the quarter ending 2026-04-03, HLIT has $705,306K in assets. $350,152K in debts. $109,000K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
226.50%
Quick Ratio
202.60%
Cash Ratio
50.88%
Debt to Asset Ratio
49.65%
Unit: Thousand (K) dollars
Assets Breakdown
Assets held for sale
Cash and cash equivalents
Deferred income taxes, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others

Balance Sheets	2026-04-03	2025-12-31	2025-09-26	2025-06-27
Restricted cash	-	-	-	356
Cash and cash equivalents	109,000	124,105	127,376	123,918
Accounts receivable, net of allowances for credit losses of 362 and 227 as of april 3, 2026 and december 31, 2025, respectively	83,499	85,935	104,542	120,665
Inventories	51,200	47,840	68,604	71,138
Prepaid expenses and other current assets	17,182	12,530	26,509	26,780
Assets held for sale	224,374	223,961	-	-
Total current assets	485,255	494,371	327,031	342,857
Property and equipment, net	24,670	25,648	27,768	28,027
Operating lease right-of-use assets	12,746	13,687	12,148	11,817
Goodwill	60,881	60,900	241,767	241,718
Deferred income taxes, net	102,050	104,043	115,454	121,364
Other non-current assets	19,704	19,834	34,427	37,564
Total assets	705,306	718,483	758,595	783,347

Current portion of long-term debt	2,944	2,944	2,944	2,694
Current portion of other borrowings	-	-	5,758	5,561
Accounts payable	34,973	23,093	23,270	40,666
Deferred revenue	30,265	31,519	49,522	51,188
Operating lease liabilities	6,413	6,433	5,961	5,794
Other current liabilities	52,908	48,288	69,647	66,306
Liabilities to be disposed of	86,740	85,671	-	-
Total current liabilities	214,243	197,948	157,102	172,209
Long-term debt	108,403	109,140	109,875	110,611
Other borrowings	-	-	8,052	12,141
Operating lease liabilities, non-current	13,297	14,664	13,972	14,156
Other non-current liabilities	14,209	13,485	26,583	27,828
Total liabilities	350,152	335,237	315,584	336,945
Common stock, 0.001 par value, 150,000 shares authorized 108,478 and 111,186 shares issued and outstanding at april 3, 2026 and december 31, 2025, respectively	108	111	112	113
Additional paid-in capital	2,475,698	2,466,177	2,458,285	2,448,446
Accumulated deficit	-2,112,344	-2,076,406	-2,008,215	-1,995,193
Accumulated other comprehensive loss	-8,308	-6,636	-7,171	-6,964
Total stockholders equity	355,154	383,246	443,011	446,402
Total liabilities and stockholders equity	705,306	718,483	758,595	783,347

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio226.50%Quick Ratio202.60%Cash Ratio50.88%Debt to Asset Ratio49.65%Unit: Thousand (K) dollarsAssets BreakdownAssets held for saleCash and cash equivalentsDeferred income taxes, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio226.50%Quick Ratio202.60%Cash Ratio50.88%Debt to Asset Ratio49.65%Unit: Thousand (K) dollarsAssets BreakdownAssets held for saleCash and cash equivalentsDeferred income taxes, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets