$HLIT Balance Sheet | Understand Stock

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$HLIT

$14.20 -$0.46 (3.14%)

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Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$109.0M -12.04% YoY	$124.1M 22.32% YoY	$127.4M 118.96% YoY	$123.9M 170.27% YoY	$148.7M 76.39% YoY	$101.5M 20.4% YoY	$58.17M -28.97% YoY	$45.85M -35.45% YoY	$84.31M -7.23% YoY	$84.27M -5.94% YoY	$81.90M -32.77% YoY	$71.03M -29.49% YoY	$90.88M N/A	$89.59M -30.25% YoY	$121.8M 5.77% YoY	$100.7M -0.04% YoY	$128.4M 30.26% YoY	$115.2M 62.68% YoY
Cash & Equivalents	$109.0M -12.04% YoY	$124.1M 22.32% YoY	$127.4M 118.96% YoY	$123.9M 170.27% YoY	$148.7M 76.39% YoY	$101.5M 20.4% YoY	$58.17M -23.07% YoY	$45.85M -35.45% YoY	$84.31M -7.23% YoY	$84.27M -5.94% YoY	$75.62M -37.92% YoY	$71.03M -29.49% YoY	$90.88M N/A	$89.59M -32.86% YoY	$121.8M 5.77% YoY	$100.7M -0.04% YoY	$133.4M 35.26% YoY	$115.2M 62.64% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.300M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$239.7M 783.36% YoY	$234.5M 1180.62% YoY	$22.16M -27.57% YoY	$27.14M -21.5% YoY	$25.59M 6.52% YoY	$18.31M -12.58% YoY	$30.60M 6.62% YoY	$34.57M 55.69% YoY	$24.02M 7.14% YoY	$20.95M 0.94% YoY	$28.70M 25.42% YoY	$22.20M -1.46% YoY	$22.42M N/A	$20.75M -12.63% YoY	$22.88M -19.41% YoY	$22.53M -18.3% YoY	$23.76M -16.06% YoY	$28.39M 90.56% YoY
Inventory	$51.20M -28.03% YoY	$47.84M -25.25% YoY	$68.60M -7.12% YoY	$71.14M -15.45% YoY	$62.06M -28.37% YoY	$64.00M -23.79% YoY	$73.86M -28.8% YoY	$84.13M -25.93% YoY	$86.63M -34.19% YoY	$83.98M -30.56% YoY	$103.7M 25.55% YoY	$113.6M 38.83% YoY	$131.6M N/A	$120.9M 69.88% YoY	$82.64M 92.04% YoY	$81.82M 130.21% YoY	$71.20M 103.23% YoY	$43.03M 16.93% YoY
Prepaid Expenses	$9.951M -19.18% YoY	$7.107M 68.45% YoY	$12.10M 15.52% YoY	$12.31M 28.36% YoY	$16.64M 330.11% YoY	$4.219M 11.35% YoY	$10.47M -20.5% YoY	$9.592M 126.6% YoY	$3.869M -16.78% YoY	$3.789M -31.83% YoY	$13.17M 126.18% YoY	$4.233M N/A	$4.649M N/A	$5.558M -31.16% YoY	$5.824M -48.08% YoY	N/A	$8.074M -29.5% YoY	$11.22M 312.69% YoY
Receivables	$83.50M -30.8% YoY	$85.94M -51.73% YoY	$104.5M -39.83% YoY	$120.7M 0.56% YoY	$98.57M -6.88% YoY	$178.0M 25.78% YoY	$173.7M 57.44% YoY	$120.0M -3.77% YoY	$105.9M 20.1% YoY	$141.5M 30.53% YoY	$110.3M 3.76% YoY	$124.7M 7.87% YoY	$88.14M N/A	$108.4M 22.48% YoY	$106.4M 5.72% YoY	$115.6M 34.88% YoY	$88.53M 33.68% YoY	$100.6M 23.66% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$485.3M 41.53% YoY	$494.4M 35.05% YoY	$327.0M -2.78% YoY	$342.9M 20.49% YoY	$340.7M 13.26% YoY	$366.1M 10.69% YoY	$336.4M 2.2% YoY	$284.6M -14.17% YoY	$300.8M -11.03% YoY	$330.7M -4.22% YoY	$329.1M -2.74% YoY	$331.5M 1.88% YoY	$338.1M N/A	$345.3M 6.86% YoY	$338.4M 12.39% YoY	$325.4M 24.83% YoY	$323.1M 35.75% YoY	$301.1M 40.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$24.67M -11.98% YoY	$25.65M -4.38% YoY	$27.77M -33.68% YoY	$28.03M -37.51% YoY	$26.64M -51.27% YoY	$26.82M -53.35% YoY	$41.87M 13.28% YoY	$44.85M -26.19% YoY	$54.66M 40.38% YoY	$57.50M 44.42% YoY	$36.96M -11.16% YoY	$60.76M 42.72% YoY	$38.94M N/A	$39.81M -6.8% YoY	$41.60M -6.24% YoY	$42.58M -1.3% YoY	$42.72M -0.97% YoY	$44.37M 5.87% YoY
Goodwill	$60.88M -74.81% YoY	$60.90M -74.29% YoY	$241.8M 0.91% YoY	$241.7M 1.61% YoY	$238.2M -0.04% YoY	$236.9M -0.95% YoY	$239.6M 1.03% YoY	$237.9M -0.35% YoY	$238.3M -0.06% YoY	$239.2M 0.59% YoY	$237.2M 0.1% YoY	$238.7M -0.38% YoY	$238.4M N/A	$237.7M -1.03% YoY	$236.9M -2.19% YoY	$239.6M -0.92% YoY	$240.2M -1.42% YoY	$242.2M 0.34% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$19.70M -47.55% YoY	$19.83M -40.42% YoY	$34.43M -75.76% YoY	$37.56M -74.34% YoY	$34.84M -76.29% YoY	$33.29M -76.36% YoY	$142.0M 190.16% YoY	$146.4M 146.64% YoY	$146.9M 129.58% YoY	$140.8M 128.25% YoY	$48.95M -9.88% YoY	$59.36M -6.19% YoY	$63.99M N/A	$61.70M 8.9% YoY	$54.32M 63.0% YoY	$63.28M 65.19% YoY	$56.66M 44.84% YoY	$33.32M -8.08% YoY
Total Long-Term Assets	$220.1M -50.04% YoY	$224.1M -47.93% YoY	$431.6M 1.91% YoY	$440.5M 2.64% YoY	$433.1M -1.55% YoY	$430.4M -1.61% YoY	$423.5M 22.87% YoY	$429.1M 19.59% YoY	$439.9M 20.28% YoY	$437.5M 19.95% YoY	$344.7M -4.27% YoY	$358.8M -4.32% YoY	$365.7M N/A	$364.7M -1.58% YoY	$360.0M 2.83% YoY	$375.0M 7.45% YoY	$370.6M 4.83% YoY	$350.1M 1.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$485.3M 41.53% YoY	$494.4M 35.05% YoY	$327.0M -2.78% YoY	$342.9M 20.49% YoY	$340.7M 13.26% YoY	$366.1M 10.69% YoY	$336.4M 2.2% YoY	$284.6M -14.17% YoY	$300.8M -11.03% YoY	$330.7M -4.22% YoY	$329.1M -2.74% YoY	$331.5M 1.88% YoY	$338.1M N/A	$345.3M 6.86% YoY	$338.4M 12.39% YoY	$325.4M 24.83% YoY	$323.1M 35.75% YoY	$301.1M 40.68% YoY
Total Long-Term Assets	$220.1M	$224.1M	$431.6M	$440.5M	$433.1M	$430.4M	$423.5M	$429.1M	$439.9M	$437.5M	$344.7M	$358.8M	$365.7M	$364.7M	$360.0M	$375.0M	$370.6M	$350.1M
Total Assets	$705.3M -9.96% YoY	$718.5M -9.8% YoY	$758.6M -0.17% YoY	$783.3M 9.76% YoY	$773.7M 4.47% YoY	$796.5M 3.68% YoY	$759.9M 12.77% YoY	$713.7M 3.38% YoY	$740.7M 5.24% YoY	$768.2M 8.2% YoY	$673.8M -3.53% YoY	$690.4M -1.44% YoY	$703.8M N/A	$710.0M 2.35% YoY	$698.5M 7.25% YoY	$700.4M 14.88% YoY	$693.7M 17.27% YoY	$651.2M 16.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$34.97M -14.0% YoY	$23.09M -34.49% YoY	$23.27M -45.22% YoY	$40.67M 35.48% YoY	$27.33M -37.66% YoY	$35.25M -8.59% YoY	$42.48M -9.85% YoY	$30.02M -19.11% YoY	$43.84M -20.86% YoY	$38.56M -42.83% YoY	$47.12M 22.35% YoY	$37.11M -29.35% YoY	$55.40M N/A	$67.46M 4.7% YoY	$38.52M 2.37% YoY	$52.52M 45.3% YoY	$64.43M 173.67% YoY	$37.63M 19.24% YoY
Accrued Expenses	$23.11M 298.86% YoY	$28.32M -60.9% YoY	$36.31M 508.09% YoY	$5.794M -6.03% YoY	$34.27M 426.66% YoY	$72.44M 966.39% YoY	$5.971M -76.02% YoY	$6.166M -80.04% YoY	$6.507M -77.69% YoY	$6.793M -89.82% YoY	$24.90M -10.73% YoY	$30.90M 13.96% YoY	$29.17M N/A	$66.72M 24.38% YoY	$27.89M 3.86% YoY	$27.11M -38.36% YoY	$53.64M 6.58% YoY	$26.86M -47.63% YoY
Deferred Revenue	$30.27M -40.87% YoY	$31.52M -33.04% YoY	$49.52M -2.69% YoY	$51.19M -3.68% YoY	$51.09M -0.8% YoY	$47.07M 1.84% YoY	$50.89M -9.65% YoY	$53.14M -19.75% YoY	$51.50M -21.5% YoY	$46.22M -25.91% YoY	$56.33M -24.5% YoY	$66.22M -12.26% YoY	$65.61M N/A	$62.38M 9.01% YoY	$74.60M 9.08% YoY	$75.47M 18.2% YoY	$57.23M 5.4% YoY	$68.39M 60.06% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.944M 9.28% YoY	$2.944M -58.74% YoY	$2.944M -59.28% YoY	$2.694M -71.01% YoY	$7.553M -93.7% YoY	$7.135M -94.04% YoY	$7.229M -93.95% YoY	$9.292M -92.21% YoY	$119.9M 0.87% YoY	$119.8M 0.89% YoY	$119.5M 182.47% YoY	$119.3M 181.16% YoY	$118.9M N/A	$118.7M 185.29% YoY	$42.31M 645.07% YoY	$42.42M 2.11% YoY	$41.62M 252.71% YoY	$5.678M -70.73% YoY
Total Short-Term Liabilities	$214.2M 24.41% YoY	$197.9M 18.13% YoY	$157.1M -2.82% YoY	$172.2M 13.37% YoY	$165.2M -39.88% YoY	$167.6M -38.48% YoY	$161.7M -41.26% YoY	$151.9M -47.2% YoY	$274.8M -10.16% YoY	$272.4M -15.42% YoY	$275.2M 23.98% YoY	$287.7M 24.62% YoY	$305.9M N/A	$322.1M 43.49% YoY	$222.0M 19.11% YoY	$230.9M 19.88% YoY	$224.5M 52.39% YoY	$186.4M 27.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$108.4M -2.0% YoY	$109.1M -2.63% YoY	$109.9M -10.14% YoY	$110.6M -7.09% YoY	$111.3M 984.09% YoY	$112.1M 967.98% YoY	$122.3M 1122.77% YoY	$119.1M 1029.61% YoY	$10.27M -9.51% YoY	$10.50M -5.97% YoY	$10.00M -91.97% YoY	$10.54M -91.64% YoY	$11.35M N/A	$11.16M -90.05% YoY	$124.6M -14.96% YoY	$126.1M 12.69% YoY	$112.2M -19.62% YoY	$146.5M 6.33% YoY
Other Long-Term Liabilities	$14.21M -48.94% YoY	$13.49M -52.14% YoY	$26.58M -43.42% YoY	$27.83M -44.27% YoY	$27.06M -41.72% YoY	$28.17M -41.84% YoY	$46.99M 69.13% YoY	$49.94M 1.24% YoY	$46.43M 66.35% YoY	$48.44M 71.97% YoY	$27.78M -4.71% YoY	$49.32M 58.17% YoY	$27.91M N/A	$28.17M -10.23% YoY	$29.15M 32.51% YoY	$31.18M 48.75% YoY	$31.38M 54.87% YoY	$22.00M -46.6% YoY
Total Long-Term Liabilities	$122.6M -11.43% YoY	$122.6M -12.57% YoY	$136.5M -19.38% YoY	$138.4M -18.08% YoY	$138.4M 144.11% YoY	$140.3M 137.98% YoY	$169.3M 509.27% YoY	$169.0M 182.29% YoY	$56.70M 103.15% YoY	$58.94M 109.23% YoY	$27.78M -4.71% YoY	$59.86M 91.97% YoY	$27.91M N/A	$28.17M -10.23% YoY	$29.15M 32.51% YoY	$31.18M 48.75% YoY	$31.38M 54.87% YoY	$22.00M -46.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$214.2M 24.41% YoY	$197.9M 18.13% YoY	$157.1M -2.82% YoY	$172.2M 13.37% YoY	$165.2M -39.88% YoY	$167.6M -38.48% YoY	$161.7M -41.26% YoY	$151.9M -47.2% YoY	$274.8M -10.16% YoY	$272.4M -15.42% YoY	$275.2M 23.98% YoY	$287.7M 24.62% YoY	$305.9M N/A	$322.1M 43.49% YoY	$222.0M 19.11% YoY	$230.9M 19.88% YoY	$224.5M 52.39% YoY	$186.4M 27.85% YoY
Total Long-Term Liabilities	$122.6M -11.43% YoY	$122.6M -12.57% YoY	$136.5M -19.38% YoY	$138.4M -18.08% YoY	$138.4M 144.11% YoY	$140.3M 137.98% YoY	$169.3M 509.27% YoY	$169.0M 182.29% YoY	$56.70M 103.15% YoY	$58.94M 109.23% YoY	$27.78M -4.71% YoY	$59.86M 91.97% YoY	$27.91M N/A	$28.17M -10.23% YoY	$29.15M 32.51% YoY	$31.18M 48.75% YoY	$31.38M 54.87% YoY	$22.00M -46.6% YoY
Total Liabilities	$350.2M 3.92% YoY	$335.2M 1.2% YoY	$315.6M -4.64% YoY	$336.9M 5.0% YoY	$327.6M -1.18% YoY	$331.2M -0.03% YoY	$330.9M -0.63% YoY	$320.9M -7.67% YoY	$331.5M -9.92% YoY	$331.3M -14.05% YoY	$333.0M -17.08% YoY	$347.6M -16.41% YoY	$368.0M N/A	$385.5M -2.87% YoY	$401.6M 4.61% YoY	$415.8M 19.35% YoY	$396.9M 19.11% YoY	$383.9M 18.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.112B 5.87% YoY	-$2.076B 6.29% YoY	-$2.008B 0.83% YoY	-$1.995B -0.9% YoY	-$1.984B -0.42% YoY	-$1.953B -0.46% YoY	-$1.992B -2.68% YoY	-$2.013B -1.3% YoY	-$1.992B -2.41% YoY	-$1.963B -4.1% YoY	-$2.046B -0.72% YoY	-$2.040B -1.61% YoY	-$2.041B N/A	-$2.047B -1.98% YoY	-$2.061B -2.28% YoY	-$2.073B -1.62% YoY	-$2.088B -0.63% YoY	-$2.109B -0.25% YoY
Common Stock	$2.476B 1.11% YoY	$2.466B 1.37% YoY	$2.458B 1.4% YoY	$2.449B 1.34% YoY	$2.442B 1.32% YoY	$2.433B 1.15% YoY	$2.424B 1.04% YoY	$2.416B 1.11% YoY	$2.410B 1.06% YoY	$2.405B 1.02% YoY	$2.399B 1.19% YoY	$2.390B 1.13% YoY	$2.385B N/A	$2.381B -0.27% YoY	$2.371B -0.12% YoY	$2.363B -0.1% YoY	$2.387B 1.42% YoY	$2.374B 1.07% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$355.2M -20.44% YoY	$383.2M -17.63% YoY	$443.0M 3.28% YoY	$446.4M 13.64% YoY	$446.1M 9.04% YoY	$465.3M 6.5% YoY	$428.9M 25.86% YoY	$392.8M 14.59% YoY	$409.2M 21.85% YoY	$436.9M 34.63% YoY	$340.8M 14.81% YoY	$342.8M 20.43% YoY	$335.8M N/A	$324.5M 9.66% YoY	$296.8M 11.04% YoY	$284.7M 9.58% YoY	$295.9M 14.56% YoY	$267.3M 14.02% YoY
Total Liabilities & Shareholders Equity	$705.3M -9.96% YoY	$718.5M -9.8% YoY	$758.6M -0.17% YoY	$783.3M 9.76% YoY	$773.7M 4.47% YoY	$796.5M 3.68% YoY	$759.9M 12.77% YoY	$713.7M 3.38% YoY	$740.7M 5.24% YoY	$768.2M 8.2% YoY	$673.8M -3.53% YoY	$690.4M -1.44% YoY	$703.8M N/A	$710.0M 2.35% YoY	$698.5M 7.25% YoY	$700.4M 14.88% YoY	$693.7M 17.27% YoY	$651.2M 16.41% YoY