HLIT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

758.60M

-0.17%

783.35M

+9.76%

773.75M

+4.47%

796.51M

+3.68%

759.86M

+12.77%

713.70M

+3.38%

713.70M

+3.38%

740.67M

+5.24%

768.21M

+8.2%

673.81M

-3.45%

690.35M

-1.16%

703.82M

+0.48%

710.02M

+2.35%

697.87M

+8.39%

698.46M

+7.25%

700.45M

+14.88%

693.69M

+17.27%

643.87M

+15.09%

651.24M

+16.81%

609.71M

+5.8%

Total Current Assets

327.03M

-2.78%

342.86M

+20.49%

340.69M

+13.26%

366.08M

+10.69%

336.37M

+2.2%

284.55M

-14.17%

284.55M

-14.17%

300.81M

-11.03%

330.73M

-4.22%

329.14M

-2.24%

331.52M

-2.04%

338.11M

+3.9%

345.30M

+6.86%

336.68M

+15.63%

338.43M

+12.39%

325.40M

+24.83%

323.13M

+35.75%

291.18M

+36.04%

301.12M

+44.86%

260.67M

+12.54%

Cash & Short Term Investments

127.38M

+118.96%

123.92M

+170.27%

148.71M

+76.39%

101.46M

+20.4%

58.17M

-28.99%

45.85M

-35.45%

45.85M

-35.45%

84.31M

-7.23%

84.27M

-5.94%

81.93M

-22.18%

71.03M

-41.69%

90.88M

-9.79%

89.59M

-32.86%

105.28M

-18.03%

121.82M

+5.77%

100.74M

-0.04%

133.43M

+35.26%

128.43M

+81.36%

115.18M

+48.15%

100.78M

+40.53%

Loans & Receivables - Net

108.89M

-38.86%

124.91M

+4.09%

104.34M

-5.34%

182.30M

+24.61%

178.09M

+55.21%

120.00M

-3.77%

123.70M

-0.8%

110.23M

+18.32%

146.30M

+28.32%

114.74M

+3.36%

124.69M

+12.25%

93.17M

-22.56%

114.01M

+17.99%

111.01M

+27.4%

111.09M

-3%

120.31M

+24.33%

96.63M

+27.1%

87.13M

-4.87%

114.52M

+44.83%

96.77M

-8.73%

Inventories - Total

68.60M

-7.12%

71.14M

-15.45%

62.05M

-28.37%

64.00M

-23.79%

73.86M

-28.8%

84.13M

-25.93%

84.13M

-25.93%

86.63M

-34.19%

83.98M

-30.56%

103.75M

+4.77%

113.59M

+37.45%

131.64M

+60.9%

120.95M

+69.88%

99.02M

+90.96%

82.64M

+92.04%

81.82M

+130.21%

71.19M

+103.23%

51.86M

+40.91%

43.03M

+34.07%

35.54M

+1.97%

Prepaid Expenses

21.82M

-15.78%

22.54M

-29%

25.26M

+28.6%

17.98M

+11.15%

25.91M

-9.78%

31.74M

+42.96%

28.04M

+26.29%

19.64M

-12.4%

16.18M

-22.05%

28.72M

+34.39%

22.20M

-2.97%

22.42M

-0.51%

20.75M

-5.11%

21.37M

+115.88%

22.88M

+104%

22.53M

+100.59%

21.87M

-22.8%

9.90M

-22.49%

11.22M

-9.28%

11.23M

-19.6%

Other Current Assets

339.00K

+3.67%

356.00K

-87.41%

330.00K

332.00K

327.00K

2.83M

-100%

13.86M

+571.92%

17.18M

+160.22%

16.35M

+223.04%

Total Non-Current Assets

431.56M

+1.91%

440.49M

433.06M

-1.55%

430.43M

-1.61%

423.49M

+22.87%

-100%

429.14M

+19.59%

439.86M

+20.28%

437.47M

+19.95%

344.67M

-4.57%

358.84M

-0.33%

365.71M

-2.49%

364.72M

-1.58%

361.19M

+2.41%

360.03M

+2.83%

375.05M

+7.45%

370.56M

+4.83%

352.69M

+2.12%

350.12M

+0.14%

349.04M

+1.27%

Investment in Associate, JV & Subsidiary

-100%

Property Plant & Equipment - Net

39.92M

-4.66%

39.84M

-11.16%

39.55M

-27.65%

39.23M

-31.77%

41.87M

-28.51%

44.85M

-26.19%

44.85M

-26.19%

54.66M

-13.63%

57.50M

-11.92%

58.56M

-10.85%

60.76M

-11.66%

63.28M

-12.27%

65.28M

-11.41%

65.69M

-10.09%

68.79M

-7.73%

72.13M

+4.71%

73.69M

+4.23%

73.06M

+9.96%

74.55M

+11.88%

68.89M

+8.7%

Other Non-Current Assets

149.88M

+5.53%

158.93M

+8.55%

155.31M

+5.71%

154.32M

+9.58%

142.03M

+190.16%

146.41M

+146.64%

146.41M

+146.64%

146.91M

+129.58%

140.82M

+128.25%

48.95M

-20.57%

59.36M

+9.29%

63.99M

+1.13%

61.70M

+8.9%

61.63M

+60.8%

54.31M

+63%

63.28M

+65.19%

56.66M

+46.75%

38.33M

+98.43%

33.32M

+68.58%

38.31M

+91.74%

Intangible Assets - Net

241.77M

+0.91%

241.72M

+1.61%

238.20M

-0.04%

236.88M

-0.95%

239.60M

+1.03%

237.88M

-0.35%

237.88M

-0.35%

238.29M

-0.06%

239.15M

+0.59%

237.16M

+1.41%

238.71M

+0.75%

238.43M

-0.5%

237.74M

-1.03%

233.87M

-3.08%

236.93M

-2.19%

239.63M

-0.92%

240.21M

-1.63%

241.30M

-0.57%

242.25M

+0.18%

241.85M

+0.18%

Total Liabilities

315.58M

-4.64%

336.94M

+5%

327.62M

-1.18%

331.25M

-0.03%

330.92M

-0.63%

320.89M

-7.67%

320.89M

-7.67%

331.52M

-9.92%

331.33M

-14.05%

333.01M

-16.17%

347.55M

-13.46%

368.03M

-11.49%

385.51M

-3.08%

397.25M

+7.31%

401.62M

+4.61%

415.79M

+18.82%

397.77M

+19.37%

370.19M

+13.92%

383.92M

+17.32%

349.94M

+2.94%

Total Current Liabilities

157.10M

-2.82%

172.21M

+13.37%

165.22M

-39.88%

167.57M

-38.48%

161.66M

-41.26%

151.90M

-47.2%

151.90M

-47.2%

274.82M

-10.16%

272.39M

-15.42%

275.22M

+24%

287.69M

+29.6%

305.90M

+32.51%

322.07M

+43.49%

221.94M

+8.93%

221.98M

+19.11%

230.86M

+19.88%

224.46M

+52.39%

203.74M

+39.77%

186.37M

+28.18%

192.56M

-2.12%

Accounts Payable & Accruals

53.62M

-16.41%

72.33M

+140.97%

55.92M

-12.9%

60.30M

-1.69%

64.14M

-2.11%

30.02M

-51.1%

52.24M

-14.89%

64.20M

-17.52%

61.34M

-36.85%

65.53M

-20.49%

61.38M

+3.23%

77.84M

+7.7%

97.13M

+6.45%

82.41M

+60.12%

59.46M

+3.16%

72.27M

+35.33%

91.25M

+95.5%

51.47M

-29.14%

57.63M

-17.47%

53.41M

-36.7%

Short-Term Debt & Current Portion of Long-Term Debt

8.70M

+20.38%

8.26M

-1.11%

7.55M

-93.7%

7.13M

-94.04%

7.23M

-93.95%

8.35M

-93%

9.29M

-92.21%

119.92M

+0.87%

119.80M

+0.89%

119.47M

+184.07%

119.28M

+181.95%

118.89M

+180.24%

118.74M

+183.95%

42.06M

+1.05%

42.30M

+645.07%

42.42M

+2.11%

41.82M

+255.25%

41.62M

+114.82%

5.68M

-59.95%

41.55M

-17.48%

Income Taxes Payable

981.00K

1.24M

13.21M

11.73M

-100%

Operating Lease Liabilities - Short-Term

5.96M

-0.17%

5.79M

-6.03%

5.68M

-12.72%

5.67M

-16.46%

5.97M

-8.29%

6.17M

-6.91%

6.17M

-6.91%

6.51M

-3.33%

6.79M

+0.3%

6.51M

-1.21%

6.62M

-4.69%

6.73M

-8.57%

6.77M

-7.8%

6.59M

-1.6%

6.95M

+1.5%

7.36M

+4.69%

7.35M

-0.11%

6.70M

+0.68%

6.85M

-14.36%

7.03M

-18.07%

Other Current Liabilities

87.84M

+4.18%

84.59M

-21.22%

82.86M

-1.58%

82.73M

-2.05%

84.32M

+0.73%

107.37M

+6.93%

84.20M

-16.14%

84.19M

-17.82%

84.46M

-15.06%

83.71M

-7.89%

100.41M

-11.36%

102.44M

-5.84%

99.43M

+18.3%

90.88M

-12.57%

113.27M

-2.53%

108.80M

+20.11%

84.05M

+3.13%

103.95M

+124.61%

116.21M

+121.9%

90.58M

+72.45%

Total Non-Current Liabilities

158.48M

-6.37%

164.74M

162.40M

+186.42%

163.68M

+177.71%

169.26M

+192.88%

-100%

168.99M

+182.29%

56.70M

-8.74%

58.94M

-7.1%

57.79M

-67.03%

59.86M

-66.68%

62.13M

-66.4%

63.44M

-63.4%

175.31M

+5.32%

179.64M

-9.06%

184.94M

+17.51%

173.31M

-6.78%

166.45M

-7.11%

197.54M

+8.64%

157.37M

+9.88%

Debt - Long-Term

117.93M

-3.56%

122.75M

+2240.36%

120.34M

+1071.61%

120.78M

+1050.81%

122.28M

+1123.75%

5.25M

-50.23%

119.05M

+1029.61%

10.27M

-9.51%

10.49M

-5.97%

9.99M

-91.93%

10.54M

-91.54%

11.35M

-91%

11.16M

-90.11%

123.86M

+10.37%

124.60M

-14.96%

126.06M

+12.69%

112.81M

-19.18%

112.22M

-18.57%

146.53M

+4.26%

111.86M

+10.04%

Other Non-Current Liabilities

26.58M

-15.17%

27.83M

-16.54%

27.06M

-5.77%

28.17M

-4.42%

31.34M

+12.8%

33.34M

+20.09%

33.34M

+20.09%

28.72M

+2.89%

29.48M

+4.65%

27.78M

+1.69%

27.77M

-4.76%

27.91M

-10.5%

28.17M

-10.23%

27.32M

+4.35%

29.15M

+32.51%

31.18M

+48.75%

31.38M

+54.87%

26.18M

+49.13%

22.00M

+31.85%

20.96M

+29.07%

Total Shareholders' Equity

443.01M

+3.28%

446.40M

+13.64%

446.13M

+9.04%

465.26M

+6.5%

428.94M

+25.86%

392.81M

+14.59%

392.81M

+14.59%

409.15M

+21.85%

436.87M

+34.63%

340.80M

+13.37%

342.80M

+15.48%

335.79M

+17.96%

324.51M

+9.66%

300.62M

+9.84%

296.84M

+11.04%

284.65M

+9.58%

295.91M

+14.56%

273.68M

+16.73%

267.32M

+16.09%

259.77M

+9.92%

Shareholders' Equity

443.01M

+3.28%

446.40M

+13.64%

446.13M

+9.04%

465.26M

+6.5%

428.94M

+25.86%

392.81M

+14.59%

392.81M

+14.59%

409.15M

+21.85%

436.87M

+34.63%

340.80M

+13.37%

342.80M

+15.48%

335.79M

+17.96%

324.51M

+9.66%

300.62M

+9.84%

296.84M

+11.04%

284.65M

+9.58%

295.91M

+14.56%

273.68M

+16.73%

267.32M

+16.09%

259.77M

+9.92%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

443.01M

+3.28%

446.40M

+13.64%

446.13M

+9.04%

465.26M

+6.5%

428.94M

+25.86%

392.81M

+14.59%

392.81M

+14.59%

409.15M

+21.85%

436.87M

+34.63%

340.80M

+13.37%

342.80M

+15.48%

335.79M

+17.96%

324.51M

+9.66%

300.62M

+9.84%

296.84M

+11.04%

284.65M

+9.58%

295.91M

+14.56%

273.68M

+16.73%

267.32M

+16.09%

259.77M

+9.92%

Total Liabilities & Equity

758.60M

-0.17%

783.35M

+9.76%

773.75M

+4.47%

796.51M

+3.68%

759.86M

+12.77%

713.70M

+3.38%

713.70M

+3.38%

740.67M

+5.24%

768.21M

+8.2%

673.81M

-3.45%

690.35M

-1.16%

703.82M

+0.48%

710.02M

+2.35%

697.87M

+8.39%

698.46M

+7.25%

700.45M

+14.88%

693.69M

+17.27%

643.87M

+15.09%

651.24M

+16.81%

609.71M

+5.8%

Net Debt

-747.00K

-101.05%

7.09M

-121.98%

-20.82M

-145.37%

26.46M

-42.52%

71.33M

+50.05%

-32.26M

-154.87%

82.49M

+40.32%

45.89M

+16.58%

46.02M

+14.17%

47.54M

-21.6%

58.79M

+30.39%

39.36M

-41.9%

40.31M

+90.17%

60.63M

+138.7%

45.09M

+21.76%

67.75M

+28.72%

21.20M

-59.79%

25.40M

-70.59%

37.03M

-51.9%

52.63M

-34.45%

Working Capital

169.93M

-2.73%

170.65M

+28.65%

175.47M

+575.12%

198.51M

+240.27%

174.71M

+224.02%

132.65M

+202.67%

132.65M

+202.67%

25.99M

-19.3%

58.34M

+151.16%

53.92M

-53.01%

43.83M

-62.36%

32.21M

-65.93%

23.23M

-76.46%

114.74M

+31.23%

116.44M

+1.47%

94.54M

+38.83%

98.67M

+8.73%

87.44M

+28.07%

114.75M

+83.67%

68.10M

+95.15%

HLIT Financials

HLIT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow