HLIT: the balance sheet

MyFinsight

For the quarter ending 2025-09-26, HLIT has $758,595K in assets. $315,584K in debts. $127,376K in cash and cash equivalents.

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

Balance Sheets	2025-09-26	2025-06-27
Restricted cash	-	356
Cash and cash equivalents	127,376	123,918
Accounts receivable, net of allowances for credit losses of 1,951 and 2,528 as of september 26, 2025 and december 31, 2024, respectively	104,542	120,665
Inventories	68,604	71,138
Prepaid expenses and other current assets	26,509	26,780
Total current assets	327,031	342,857
Property and equipment, net	27,768	28,027
Operating lease right-of-use assets	12,148	11,817
Goodwill	241,767	241,718
Deferred income taxes, net	115,454	121,364
Other non-current assets	34,427	37,564
Total assets	758,595	783,347

Current portion of long-term debt	2,944	2,694
Current portion of other borrowings	5,758	5,561
Accounts payable	23,270	40,666
Deferred revenue	49,522	51,188
Operating lease liabilities	5,961	5,794
Other current liabilities	69,647	66,306
Total current liabilities	157,102	172,209
Long-term debt	109,875	110,611
Other borrowings	8,052	12,141
Operating lease liabilities, non-current	13,972	14,156
Other non-current liabilities	26,583	27,828
Total liabilities	315,584	336,945
Common stock, 0.001 par value, 150,000 shares authorized 112,215 and 116,735 shares issued and outstanding at september 26, 2025 and december 31, 2024, respectively	112	113
Additional paid-in capital	2,458,285	2,448,446
Accumulated deficit	-2,008,215	-1,995,193
Accumulated other comprehensive loss	-7,171	-6,964
Total stockholders equity	443,011	446,402
Total liabilities and stockholders equity	758,595	783,347