Harmonic Inc. (HLIT)

Harmonic Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	231.86	124.11	101.46	84.27	89.59	133.43
Cash & Short-Term Investments	231.86	124.11	101.46	84.27	89.59	133.43
Cash Growth	87.11%	22.32%	20.40%	-5.93%	-32.86%	35.26%
Accounts Receivable	89.91	87.89	148.01	146.3	114.01	96.63
Receivables	89.91	87.89	148.01	146.3	114.01	96.63
Inventory	66.47	47.84	43.06	83.98	120.95	71.2
Prepaid Expenses	28.57	7.11	3.94	3.79	5.56	19.96
Restricted Cash	0.38	0.4	0.3	-	-	-
Other Current Assets	-	227.03	268.37	12.39	15.2	1.91
Total Current Assets	417.19	494.37	565.14	330.73	345.3	323.13
Property, Plant & Equipment	36.62	39.34	37.57	57.5	65.28	73.69
Goodwill	61.09	60.9	60.77	239.15	237.74	240.21
Long-Term Deferred Tax Assets	99.43	104.04	113.91	104.71	11.78	-
Long-Term Deferred Charges	-	1.01	0.55	1.94	1.34	1.64
Other Long-Term Assets	18.32	18.83	18.56	34.17	48.58	55.02
Total Assets	632.65	718.48	796.51	768.21	710.02	693.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.26	23.09	28.32	38.56	67.46	64.43
Accrued Expenses	-	20.83	19.53	22.78	29.68	26.82
Current Portion of Long-Term Debt	2.94	2.94	2.19	119.8	118.74	41.82
Current Portion of Leases	5.99	6.43	5.68	6.79	6.77	7.35
Current Income Taxes Payable	-	0.37	11.66	4.41	-	-
Current Unearned Revenue	20.78	31.52	14.39	46.22	62.38	57.23
Other Current Liabilities	67.96	112.76	110.52	33.84	37.05	26.82
Total Current Liabilities	136.93	197.95	192.28	272.39	322.07	224.46
Long-Term Debt	107.67	109.14	112.08	10.5	11.16	112.81
Long-Term Leases	13.52	14.66	14.73	18.97	24.11	29.12
Long-Term Unearned Revenue	-	1.49	2.61	13.49	18.09	20.94
Pension & Post-Retirement Benefits	-	-	-	5.56	5.04	5.97
Other Long-Term Liabilities	14.18	12	9.54	10.43	5.04	4.47
Total Liabilities	272.3	335.24	331.25	331.33	385.51	397.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.11	0.11	0.12	0.11	0.11	0.1
Additional Paid-In Capital	2,483	2,466	2,433	2,405	2,381	2,387
Retained Earnings	-2,115	-2,076	-1,953	-1,963	-2,047	-2,088
Comprehensive Income & Other	-8.35	-6.64	-14.1	-5.71	-9.69	-3.27
Shareholders' Equity	360.35	383.25	465.26	436.87	324.51	295.91
Total Liabilities & Equity	632.65	718.48	796.51	768.21	710.02	693.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	130.12	133.18	134.68	156.05	160.78	191.1
Net Cash (Debt)	101.74	-9.08	-33.22	-71.78	-71.2	-57.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.92	-0.08	-0.28	-0.61	-0.63	-0.54
Filing Date Shares Outstanding	109.02	110.24	117.05	111.91	111.07	103.74
Total Common Shares Outstanding	109.02	111.19	116.74	112.41	109.87	102.96
Working Capital	280.26	296.42	372.86	58.34	23.23	98.67
Book Value Per Share	3.31	3.45	3.99	3.89	2.95	2.87
Tangible Book Value	299.25	322.35	404.49	197.72	86.77	55.7
Tangible Book Value Per Share	2.74	2.90	3.46	1.76	0.79	0.54
Machinery	-	79.54	74.75	77.21	78.33	81.28
Construction In Progress	-	2.56	0.8	1.79	2.69	1.89
Leasehold Improvements	-	25.34	25.59	40.93	39.2	40.66
Order Backlog	-	573.8	332.3	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error