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
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
Cash & Equivalents	124.11	101.46	84.27	89.59	133.43
Cash & Short-Term Investments	124.11	101.46	84.27	89.59	133.43
Cash Growth	22.32%	20.40%	-5.93%	-32.86%	35.26%
Accounts Receivable	85.94	143.72	141.53	108.43	88.53
Inventory	47.84	43.06	83.98	120.95	71.2
Other Current Assets	236.49	276.9	20.95	26.34	29.97
Total Current Assets	494.37	565.14	330.73	345.3	323.13
Net Property, Plant & Equipment	39.34	37.57	57.5	65.28	73.69
Goodwill	60.9	60.77	239.15	237.74	240.21
Other Long-Term Assets	123.88	133.02	140.82	61.7	56.66
Total Assets	718.48	796.51	768.21	710.02	693.69
Accounts Payable	23.09	28.32	38.56	67.46	64.43
Short-Term Debt	-	-	4.92	4.76	4.99
Current Portion of Long-Term Debt	2.94	2.19	114.88	113.98	36.82
Current Portion of Leases	6.43	5.68	6.79	6.77	7.35
Unearned Revenue	31.52	14.39	46.22	62.38	57.23
Other Current Liabilities	133.96	141.71	61.02	66.72	53.64
Total Current Liabilities	197.95	192.28	272.39	322.07	224.46
Long-Term Debt	109.14	112.08	10.5	11.16	112.81
Long-Term Leases	14.66	14.73	18.97	24.11	29.12
Other Long-Term Liabilities	13.49	12.15	29.48	28.17	31.38
Total Long-Term Liabilities	137.29	138.97	58.94	63.44	173.31
Total Liabilities	335.24	331.25	331.33	385.51	396.89
Common Stock	0.11	0.12	0	0.11	0.1
Additional Paid-in Capital	2,466	2,433	2,405	2,381	2,387
Accumulated Other Comprehensive Income	-6.64	-14.1	-5.71	-9.69	-3.27
Retained Earnings	-2,076	-1,953	-1,963	-2,047	-2,088
Shareholders' Equity	383.25	465.26	436.87	324.51	295.91
Total Liabilities & Equity	718.48	796.51	768.21	710.02	693.69
Total Debt	133.18	134.68	156.05	160.78	191.1
Net Cash (Debt)	-9.08	-33.22	-71.78	-71.2	-57.66
Net Cash Per Share	-0.08	-0.28	-0.61	-0.63	-0.54
Book Value	383.25	465.26	436.87	324.51	295.91
Book Value Per Share	3.36	3.96	3.72	2.89	2.79
Tangible Book Value	322.35	404.49	197.72	86.77	55.7
Tangible Book Value Per Share	2.82	3.44	1.68	0.77	0.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.