Harmonic Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 2026	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	109	124.11	101.46	84.27	89.59	133.43
Cash & Short-Term Investments	109	124.11	101.46	84.27	89.59	133.43
Cash Growth	-26.70%	22.32%	20.40%	-5.93%	-32.86%	35.26%
Accounts Receivable	83.5	85.94	143.72	141.53	108.43	88.53
Inventory	51.2	47.84	43.06	83.98	120.95	71.2
Other Current Assets	241.56	236.49	276.9	20.95	26.34	29.97
Total Current Assets	485.26	494.37	565.14	330.73	345.3	323.13
Net Property, Plant & Equipment	37.42	39.34	37.57	57.5	65.28	73.69
Goodwill	60.88	60.9	60.77	239.15	237.74	240.21
Other Long-Term Assets	121.75	123.88	133.02	140.82	61.7	56.66
Total Assets	705.31	718.48	796.51	768.21	710.02	693.69
Accounts Payable	34.97	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	2.94	2.19	114.88	113.98	36.82
Current Portion of Leases	6.41	6.43	5.68	6.79	6.77	7.35
Unearned Revenue	30.27	31.52	14.39	46.22	62.38	57.23
Other Current Liabilities	139.65	133.96	141.71	61.02	66.72	53.64
Total Current Liabilities	214.24	197.95	192.28	272.39	322.07	224.46
Long-Term Debt	108.4	109.14	112.08	10.5	11.16	112.81
Long-Term Leases	13.3	14.66	14.73	18.97	24.11	29.12
Other Long-Term Liabilities	14.21	13.49	12.15	29.48	28.17	31.38
Total Long-Term Liabilities	135.91	137.29	138.97	58.94	63.44	173.31
Total Liabilities	350.15	335.24	331.25	331.33	385.51	396.89
Common Stock	0.11	0.11	0.12	0	0.11	0.1
Additional Paid-in Capital	2,476	2,466	2,433	2,405	2,381	2,387
Accumulated Other Comprehensive Income	-8.31	-6.64	-14.1	-5.71	-9.69	-3.27
Retained Earnings	-2,112	-2,076	-1,954	-1,963	-2,047	-2,088
Shareholders' Equity	355.15	383.25	465.26	436.87	324.51	295.91
Total Liabilities & Equity	705.31	718.48	796.51	768.21	710.02	693.69
Total Debt	131.06	133.18	134.68	156.05	160.78	191.1
Net Cash (Debt)	-22.06	-9.08	-33.22	-71.78	-71.2	-57.66
Net Cash Per Share	-0.20	-0.08	-0.28	-0.61	-0.63	-0.54
Book Value	355.15	383.25	465.26	436.87	324.51	295.91
Book Value Per Share	3.16	3.36	3.96	3.72	2.89	2.79
Tangible Book Value	294.27	322.35	404.49	197.72	86.77	55.7
Tangible Book Value Per Share	2.62	2.82	3.44	1.68	0.77	0.52

SEC Filings: 10-K · 10-Q