HLIT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-29	2023 (Q4) 12-31	2023 (Q3) 09-29	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-02	2024-02-16	2023-11-03	2023-08-04	2023-05-09	2023-02-28	1234
Total Current Assets	300809000	328853000	329137000	331516000	338105000	347692000	1234
Cash and Short Term Investments	84305000	84269000	81927000	71031000	90877000	89586000	1234
Cash & Equivalents	84305000	84269000	75622000	71031000	90877000	89586000	1234
Short Term Investments	0	0	6305000	0	0	0	1234
Receivables	105854000	146303000	110345000	119203000	88135000	108427000	1234
Inventory	86631000	83982000	103748000	113587000	131642000	120949000	1234
Other Current Assets	24019000	14299000	33117000	27695000	27451000	28730000	1234
Total Assets	740670000	768206000	673811000	690352000	703815000	710018000	1234
Total Non-Current Assets	439860999	439353000	344674000	358836000	365710000	362326000	1234
Property, Plant and Equipment	54659000	57500000	58564000	60764000	63283000	65283000	1234
Goodwill and Intangible Assets	238287000	239150000	237161000	238709000	238433000	237739000	1234
Goodwill	238287000	239150000	237161000	238709000	238433000	237739000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	-1	0	0	0	0	-11776000	1234
Other Long Term Assets	146915000	142703000	48949000	59363000	63994000	71080000	1234
Total Current Liabilities	274818000	272394000	275219000	287689000	305898000	322072000	1234
Accounts Payable	43844000	38562000	47123000	37108000	55404000	67455000	1234
Notes Payable/Short Term Debt	126429000	126591000	125985000	125903000	125619000	125510000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	51500000	46217000	56325000	66218000	65606000	62383000	1234
Other Current Liabilities	53045000	61024000	45786000	58460000	59269000	66724000	1234
Total Liabilities	331516000	331332000	333011000	347551000	368029000	385512000	1234
Total Non-Current Liabilities	56698000	58937999	57792000	59862000	62131000	63440000	1234
Total Long Term Debt	10271000	10495000	30011000	32096000	34222000	35271000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	46427000	48442999	27781000	27766000	27909000	28169000	1234
Total Equity	409154000	436874000	340800000	342801000	335786000	324506000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	409154000	436874000	340800000	342801000	335786000	324506000	1234
Retained Earnings (Accumulated Deficit)	-1992339000	-1962575000	-2046416000	-2039921000	-2041476000	-2046569000	1234
Accumulated Other Comprehensive Income/(Loss)	-8713000	-5706000	-12178000	-6963000	-7655000	-9686000	1234
Common Stock	112000	112000	112000	112000	111000	110000	1234
Additional Paid in Capital	2410094000	2405043000	2399282000	2389573000	2384806000	2380651000	1234
Total Liabilities & Shareholders' Equity	740670000	768206000	673811000	690352000	703815000	710018000	1234
Total Investments	-1	0	6305000	0	0	-11776000	1234
Total Debt	154411000	156051000	155996000	157999000	159841000	160781000	1234
Net Debt	70106000	71782000	80374000	86968000	68964000	71195000	1234

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