HLIT: the balance sheet

MyFinsight

For the year ending 2025-12-31, HLIT has $718,483K in assets. $335,237K in debts. $124,105K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	124,105
Accounts receivable, net of allowances for credit losses of 227 and 415 as of december 31, 2025 and december 31, 2024, respectively	85,935
Inventories	47,840
Prepaid expenses and other current assets	12,530
Assets held for sale	223,961
Total current assets	494,371
Property and equipment, net	25,648
Operating lease right-of-use assets	13,687
Goodwill	60,900
Deferred income taxes, net	104,043
Other non-current assets	19,834
Total assets	718,483

Current portion of long-term debt	2,944
Accounts payable	23,093
Deferred revenue	31,519
Operating lease liabilities	6,433
Other current liabilities	48,288
Liabilities to be disposed of	85,671
Total current liabilities	197,948
Long-term debt	109,140
Operating lease liabilities non-current	14,664
Other non-current liabilities	13,485
Total liabilities	335,237
Common stock, 0.001 par value, 150,000 shares authorized 111,186 and 116,735 shares issued and outstanding at december 31, 2025 and 2024, respectively	111
Additional paid-in capital	2,466,177
Accumulated deficit	-2,076,406
Accumulated other comprehensive loss	-6,636
Total stockholders' equity	383,246
Total liabilities and stockholders' equity	718,483

Unit: Thousand (K) dollars (except for numbers of shares and EPS).