Harmonic Inc. (HLIT)
NASDAQ: HLIT · Real-Time Price · USD
9.51
+0.13 (1.39%)
At close: Mar 9, 2026, 4:00 PM EDT
9.33
-0.18 (-1.89%)
After-hours: Mar 9, 2026, 7:31 PM EDT
Harmonic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 124.11 | 101.46 | 84.27 | 89.59 | 133.43 | Upgrade
|
| Cash & Short-Term Investments | 124.11 | 101.46 | 84.27 | 89.59 | 133.43 | Upgrade
|
| Cash Growth | 22.32% | 20.40% | -5.93% | -32.86% | 35.26% | Upgrade
|
| Accounts Receivable | 87.89 | 148.01 | 146.3 | 114.01 | 96.63 | Upgrade
|
| Receivables | 87.89 | 148.01 | 146.3 | 114.01 | 96.63 | Upgrade
|
| Inventory | 47.84 | 43.06 | 83.98 | 120.95 | 71.2 | Upgrade
|
| Prepaid Expenses | 7.11 | 3.94 | 3.79 | 5.56 | 19.96 | Upgrade
|
| Restricted Cash | 0.4 | 0.3 | - | - | - | Upgrade
|
| Other Current Assets | 227.03 | 268.37 | 12.39 | 15.2 | 1.91 | Upgrade
|
| Total Current Assets | 494.37 | 565.14 | 330.73 | 345.3 | 323.13 | Upgrade
|
| Property, Plant & Equipment | 39.34 | 37.57 | 57.5 | 65.28 | 73.69 | Upgrade
|
| Goodwill | 60.9 | 60.77 | 239.15 | 237.74 | 240.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 104.04 | 113.91 | 104.71 | 11.78 | - | Upgrade
|
| Long-Term Deferred Charges | 1.01 | 0.55 | 1.94 | 1.34 | 1.64 | Upgrade
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| Other Long-Term Assets | 18.83 | 18.56 | 34.17 | 48.58 | 55.02 | Upgrade
|
| Total Assets | 718.48 | 796.51 | 768.21 | 710.02 | 693.69 | Upgrade
|
| Accounts Payable | 23.09 | 28.32 | 38.56 | 67.46 | 64.43 | Upgrade
|
| Accrued Expenses | 20.83 | 19.53 | 22.78 | 29.68 | 26.82 | Upgrade
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| Current Portion of Long-Term Debt | 2.94 | 2.19 | 119.8 | 118.74 | 41.82 | Upgrade
|
| Current Portion of Leases | 6.43 | 5.68 | 6.79 | 6.77 | 7.35 | Upgrade
|
| Current Income Taxes Payable | 0.37 | 11.66 | 4.41 | - | - | Upgrade
|
| Current Unearned Revenue | 31.52 | 14.39 | 46.22 | 62.38 | 57.23 | Upgrade
|
| Other Current Liabilities | 112.76 | 110.52 | 33.84 | 37.05 | 26.82 | Upgrade
|
| Total Current Liabilities | 197.95 | 192.28 | 272.39 | 322.07 | 224.46 | Upgrade
|
| Long-Term Debt | 109.14 | 112.08 | 10.5 | 11.16 | 112.81 | Upgrade
|
| Long-Term Leases | 14.66 | 14.73 | 18.97 | 24.11 | 29.12 | Upgrade
|
| Long-Term Unearned Revenue | 1.49 | 2.61 | 13.49 | 18.09 | 20.94 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 5.56 | 5.04 | 5.97 | Upgrade
|
| Other Long-Term Liabilities | 12 | 9.54 | 10.43 | 5.04 | 4.47 | Upgrade
|
| Total Liabilities | 335.24 | 331.25 | 331.33 | 385.51 | 397.77 | Upgrade
|
| Common Stock | 0.11 | 0.12 | 0.11 | 0.11 | 0.1 | Upgrade
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| Additional Paid-In Capital | 2,466 | 2,433 | 2,405 | 2,381 | 2,387 | Upgrade
|
| Retained Earnings | -2,076 | -1,953 | -1,963 | -2,047 | -2,088 | Upgrade
|
| Comprehensive Income & Other | -6.64 | -14.1 | -5.71 | -9.69 | -3.27 | Upgrade
|
| Shareholders' Equity | 383.25 | 465.26 | 436.87 | 324.51 | 295.91 | Upgrade
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| Total Liabilities & Equity | 718.48 | 796.51 | 768.21 | 710.02 | 693.69 | Upgrade
|
| Total Debt | 133.18 | 134.68 | 156.05 | 160.78 | 191.1 | Upgrade
|
| Net Cash (Debt) | -9.08 | -33.22 | -71.78 | -71.2 | -57.66 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.28 | -0.61 | -0.63 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | 110.24 | 117.05 | 111.91 | 111.07 | 103.74 | Upgrade
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| Total Common Shares Outstanding | 111.19 | 116.74 | 112.41 | 109.87 | 102.96 | Upgrade
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| Working Capital | 296.42 | 372.86 | 58.34 | 23.23 | 98.67 | Upgrade
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| Book Value Per Share | 3.45 | 3.99 | 3.89 | 2.95 | 2.87 | Upgrade
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| Tangible Book Value | 322.35 | 404.49 | 197.72 | 86.77 | 55.7 | Upgrade
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| Tangible Book Value Per Share | 2.90 | 3.46 | 1.76 | 0.79 | 0.54 | Upgrade
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| Machinery | 79.54 | 74.75 | 77.21 | 78.33 | 81.28 | Upgrade
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| Construction In Progress | 2.56 | 0.8 | 1.79 | 2.69 | 1.89 | Upgrade
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| Leasehold Improvements | 25.34 | 25.59 | 40.93 | 39.2 | 40.66 | Upgrade
|
| Order Backlog | 573.8 | 332.3 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.