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	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	142.84	124.11	101.46	84.27	89.59	133.43
Cash & Short-Term Investments	142.84	124.11	101.46	84.27	89.59	133.43
Cash Growth	12.14%	22.32%	20.40%	-5.93%	-32.86%	35.26%
Accounts Receivable	117.11	87.89	148.01	146.3	114.01	96.63
Receivables	117.11	87.89	148.01	146.3	114.01	96.63
Inventory	94.83	47.84	43.06	83.98	120.95	71.2
Prepaid Expenses	24.49	7.11	3.94	3.79	5.56	19.96
Restricted Cash	0.37	0.4	0.3	-	-	-
Other Current Assets	-	227.03	268.37	12.39	15.2	1.91
Total Current Assets	379.63	494.37	565.14	330.73	345.3	323.13
Property, Plant & Equipment	35.17	39.34	37.57	57.5	65.28	73.69
Goodwill	64.59	60.9	60.77	239.15	237.74	240.21
Long-Term Deferred Tax Assets	90.91	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	18.8	18.83	18.56	34.17	48.58	55.02
Total Assets	589.1	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	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	56.44	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	5.56	6.43	5.68	6.79	6.77	7.35
Current Income Taxes Payable	-	0.37	11.66	4.41	-	-
Current Unearned Revenue	20.44	31.52	14.39	46.22	62.38	57.23
Other Current Liabilities	70.78	112.76	110.52	33.84	37.05	26.82
Total Current Liabilities	156.16	197.95	192.28	272.39	322.07	224.46
Long-Term Debt	33.41	109.14	112.08	10.5	11.16	112.81
Long-Term Leases	12.21	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	11.77	12	9.54	10.43	5.04	4.47
Total Liabilities	213.55	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	Oct 2, 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	2,488	2,466	2,433	2,405	2,381	2,387
Retained Earnings	-2,104	-2,076	-1,953	-1,963	-2,047	-2,088
Comprehensive Income & Other	-9.4	-6.64	-14.1	-5.71	-9.69	-3.27
Shareholders' Equity	375.56	383.25	465.26	436.87	324.51	295.91
Total Liabilities & Equity	589.1	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	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54.13	133.18	134.68	156.05	160.78	191.1
Net Cash (Debt)	88.72	-9.08	-33.22	-71.78	-71.2	-57.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.81	-0.08	-0.28	-0.61	-0.63	-0.54
Filing Date Shares Outstanding	108.97	110.24	117.05	111.91	111.07	103.74
Total Common Shares Outstanding	108.97	111.19	116.74	112.41	109.87	102.96
Working Capital	223.47	296.42	372.86	58.34	23.23	98.67
Book Value Per Share	3.45	3.45	3.99	3.89	2.95	2.87
Tangible Book Value	310.97	322.35	404.49	197.72	86.77	55.7
Tangible Book Value Per Share	2.85	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: Nov 2, 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:

Nov 7, 2026

Data Sources Report a data error