US Stock MarketDetailed Quotes

Harmonic (HLIT)

Watchlist
  • 12.540
  • -0.800-6.00%
Close May 15 15:59 ET
  • 13.096
  • +0.556+4.43%
Post 20:01 ET
1.36BMarket Cap-34.83P/E (TTM)

Harmonic (HLIT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 3, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 26, 2025
(Q2)Jun 27, 2025
(Q1)Mar 28, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-26.70%109M
22.32%124.11M
22.32%124.11M
118.96%127.38M
170.27%123.92M
76.39%148.71M
20.40%101.46M
20.40%101.46M
-28.99%58.17M
-35.45%45.85M
-Cash and cash equivalents
-26.70%109M
22.32%124.11M
22.32%124.11M
118.96%127.38M
170.27%123.92M
76.39%148.71M
20.40%101.46M
20.40%101.46M
-23.07%58.17M
-35.45%45.85M
Receivables
-18.21%85.35M
-39.28%87.89M
-39.28%87.89M
-38.86%108.89M
0.98%124.91M
-5.34%104.34M
-1.06%144.76M
-1.06%144.76M
55.21%178.09M
-0.80%123.7M
-Accounts receivable
-15.29%83.5M
-40.21%85.94M
-40.21%85.94M
-39.83%104.54M
0.56%120.67M
-6.88%98.57M
1.55%143.72M
1.55%143.72M
57.44%173.73M
0.67%120M
-Other receivables
-68.00%1.85M
89.28%1.96M
89.28%1.96M
-0.32%4.35M
14.68%4.24M
31.85%5.78M
-78.31%1.04M
-78.31%1.04M
-0.82%4.36M
-32.62%3.7M
Inventory
-17.49%51.2M
11.10%47.84M
11.10%47.84M
-7.12%68.6M
-15.45%71.14M
-28.37%62.06M
-48.73%43.06M
-48.73%43.06M
-28.80%73.86M
-25.93%84.13M
Prepaid assets
-40.20%9.95M
80.43%7.11M
80.43%7.11M
15.52%12.1M
28.36%12.31M
330.11%16.64M
3.96%3.94M
3.96%3.94M
-20.50%10.47M
126.60%9.59M
Restricted cash
----
----
----
----
-87.41%356K
--330K
--332K
--332K
--327K
--2.83M
Other current assets
-37.52%5.38M
-29.51%3.46M
-29.51%3.46M
-34.81%10.07M
-44.58%10.23M
-45.37%8.62M
-60.34%4.91M
-60.34%4.91M
-0.69%15.44M
2.67%18.45M
Total current assets
42.43%485.26M
-12.52%494.37M
-12.52%494.37M
-2.78%327.03M
20.49%342.86M
13.26%340.69M
70.88%565.14M
70.88%565.14M
2.20%336.37M
-14.17%284.55M
Non current assets
Net PPE
-5.39%37.42M
4.69%39.34M
4.69%39.34M
-4.66%39.92M
-11.16%39.84M
-27.65%39.55M
-34.66%37.57M
-34.66%37.57M
-28.51%41.87M
-26.19%44.85M
-Gross PPE
-8.98%134.28M
5.83%148.28M
5.83%148.28M
2.63%151.69M
-5.20%150.96M
-11.63%147.53M
-16.54%140.11M
-16.54%140.11M
-10.90%147.8M
-4.82%159.24M
-Accumulated depreciation
10.30%-96.87M
-6.25%-108.95M
-6.25%-108.95M
-5.52%-111.77M
2.87%-111.12M
3.83%-107.98M
7.10%-102.54M
7.10%-102.54M
1.30%-105.93M
-7.38%-114.4M
Goodwill and other intangible assets
-74.44%60.88M
0.21%60.9M
0.21%60.9M
0.91%241.77M
1.61%241.72M
-0.04%238.2M
-74.59%60.77M
-74.59%60.77M
1.03%239.6M
-0.35%237.88M
-Goodwill
-74.44%60.88M
0.21%60.9M
0.21%60.9M
0.91%241.77M
1.61%241.72M
-0.04%238.2M
-74.59%60.77M
-74.59%60.77M
1.03%239.6M
-0.35%237.88M
Non current deferred assets
-15.29%102.05M
-8.66%104.04M
-8.66%104.04M
7.52%115.45M
7.49%121.36M
11.12%120.47M
8.79%113.91M
8.79%113.91M
--107.38M
--112.91M
Other non current assets
-43.44%19.7M
3.77%19.83M
3.77%19.83M
-0.64%34.43M
12.10%37.56M
-9.51%34.84M
-47.08%19.11M
-47.08%19.11M
-29.21%34.65M
-43.55%33.51M
Total non current assets
-49.19%220.05M
-3.14%224.11M
-3.14%224.11M
1.91%431.56M
2.64%440.49M
-1.55%433.06M
-47.11%231.37M
-47.11%231.37M
22.87%423.49M
19.59%429.15M
Total assets
-8.85%705.31M
-9.80%718.48M
-9.80%718.48M
-0.17%758.6M
9.76%783.35M
4.47%773.75M
3.68%796.51M
3.68%796.51M
12.77%759.86M
3.38%713.7M
Liabilities
Current liabilities
Payables
4.37%42.31M
-41.32%23.46M
-41.32%23.46M
-42.91%24.25M
39.60%41.9M
-7.54%40.54M
-6.96%39.98M
-6.96%39.98M
-9.85%42.48M
-19.11%30.02M
-accounts payable
27.96%34.97M
-18.45%23.09M
-18.45%23.09M
-45.22%23.27M
35.48%40.67M
-37.66%27.33M
-26.57%28.32M
-26.57%28.32M
-9.85%42.48M
-19.11%30.02M
-Total tax payable
-44.44%7.34M
-96.85%367K
-96.85%367K
--981K
--1.24M
--13.21M
164.58%11.66M
164.58%11.66M
----
----
Current accrued expenses
-2.81%16.7M
34.01%15.6M
34.01%15.6M
--20.95M
--19.41M
--17.18M
--11.64M
--11.64M
----
----
Current debt and capital lease obligation
-29.29%9.36M
19.16%9.38M
19.16%9.38M
11.08%14.66M
-9.12%14.05M
-89.53%13.23M
-93.78%7.87M
-93.78%7.87M
-89.52%13.2M
-87.72%15.46M
-Current debt
-61.02%2.94M
34.18%2.94M
34.18%2.94M
20.38%8.7M
-11.16%8.26M
-93.70%7.55M
-98.17%2.19M
-98.17%2.19M
-93.95%7.23M
-92.21%9.29M
-Current capital lease obligation
12.92%6.41M
13.36%6.43M
13.36%6.43M
-0.17%5.96M
-6.03%5.79M
-12.72%5.68M
-16.46%5.68M
-16.46%5.68M
-8.29%5.97M
-6.91%6.17M
Current deferred liabilities
-40.76%30.27M
119.11%31.52M
119.11%31.52M
-2.69%49.52M
-3.68%51.19M
-0.80%51.09M
-68.88%14.39M
-68.88%14.39M
-9.65%50.89M
-19.75%53.14M
Other current liabilities
358.82%105.86M
0.37%104.43M
0.37%104.43M
-21.63%26.2M
-27.15%22.63M
-29.41%23.07M
207.48%104.04M
207.48%104.04M
22.08%33.43M
-9.15%31.06M
Current liabilities
29.67%214.24M
2.95%197.95M
2.95%197.95M
-2.82%157.1M
13.37%172.21M
-39.88%165.22M
-29.41%192.28M
-29.41%192.28M
-41.26%161.66M
-47.20%151.9M
Non current liabilities
Long term debt and capital lease obligation
-10.08%121.7M
-2.37%123.8M
-2.37%123.8M
-4.37%131.9M
0.93%136.91M
383.66%135.34M
330.45%126.81M
330.45%126.81M
359.58%137.92M
322.62%135.64M
-Long term debt
-9.92%108.4M
-2.63%109.14M
-2.63%109.14M
-3.56%117.93M
3.11%122.75M
1,071.61%120.34M
967.98%112.08M
967.98%112.08M
1,123.75%122.28M
1,029.61%119.05M
-Long term capital lease obligation
-11.37%13.3M
-0.43%14.66M
-0.43%14.66M
-10.70%13.97M
-14.69%14.16M
-15.30%15M
-22.35%14.73M
-22.35%14.73M
-21.84%15.65M
-23.02%16.59M
Other non current liabilities
-47.49%14.21M
10.95%13.49M
10.95%13.49M
-15.17%26.58M
-16.54%27.83M
-5.77%27.06M
-58.77%12.15M
-58.77%12.15M
12.80%31.34M
20.09%33.34M
Total non current liabilities
-16.31%135.91M
-1.21%137.29M
-1.21%137.29M
-6.37%158.48M
-2.52%164.74M
186.42%162.4M
135.78%138.97M
135.78%138.97M
192.88%169.26M
182.29%168.99M
Total liabilities
6.88%350.15M
1.20%335.24M
1.20%335.24M
-4.64%315.58M
5.00%336.95M
-1.18%327.62M
-0.03%331.25M
-0.03%331.25M
-0.63%330.92M
-7.67%320.89M
Shareholders'equity
Share capital
-6.09%108K
-5.13%111K
-5.13%111K
-4.27%112K
-2.59%113K
2.68%115K
4.46%117K
4.46%117K
4.46%117K
3.57%116K
-common stock
-6.09%108K
-5.13%111K
-5.13%111K
-4.27%112K
-2.59%113K
2.68%115K
4.46%117K
4.46%117K
4.46%117K
3.57%116K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.48%-2.11B
-6.29%-2.08B
-6.29%-2.08B
-0.83%-2.01B
0.90%-2B
0.42%-1.98B
0.46%-1.95B
0.46%-1.95B
2.68%-1.99B
1.30%-2.01B
Paid-in capital
1.38%2.48B
1.37%2.47B
1.37%2.47B
1.40%2.46B
1.34%2.45B
1.32%2.44B
1.15%2.43B
1.15%2.43B
1.04%2.42B
1.11%2.42B
Gains losses not affecting retained earnings
31.47%-8.31M
52.93%-6.64M
52.93%-6.64M
-84.49%-7.17M
31.23%-6.96M
-39.14%-12.12M
-147.06%-14.1M
-147.06%-14.1M
68.08%-3.89M
-45.44%-10.13M
Total stockholders'equity
-20.39%355.15M
-17.63%383.25M
-17.63%383.25M
3.28%443.01M
13.64%446.4M
9.04%446.13M
6.50%465.26M
6.50%465.26M
25.86%428.94M
14.59%392.81M
Total equity
-20.39%355.15M
-17.63%383.25M
-17.63%383.25M
3.28%443.01M
13.64%446.4M
9.04%446.13M
6.50%465.26M
6.50%465.26M
25.86%428.94M
14.59%392.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Apr 3, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 26, 2025(Q2)Jun 27, 2025(Q1)Mar 28, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -26.70%109M22.32%124.11M22.32%124.11M118.96%127.38M170.27%123.92M76.39%148.71M20.40%101.46M20.40%101.46M-28.99%58.17M-35.45%45.85M
-Cash and cash equivalents -26.70%109M22.32%124.11M22.32%124.11M118.96%127.38M170.27%123.92M76.39%148.71M20.40%101.46M20.40%101.46M-23.07%58.17M-35.45%45.85M
Receivables -18.21%85.35M-39.28%87.89M-39.28%87.89M-38.86%108.89M0.98%124.91M-5.34%104.34M-1.06%144.76M-1.06%144.76M55.21%178.09M-0.80%123.7M
-Accounts receivable -15.29%83.5M-40.21%85.94M-40.21%85.94M-39.83%104.54M0.56%120.67M-6.88%98.57M1.55%143.72M1.55%143.72M57.44%173.73M0.67%120M
-Other receivables -68.00%1.85M89.28%1.96M89.28%1.96M-0.32%4.35M14.68%4.24M31.85%5.78M-78.31%1.04M-78.31%1.04M-0.82%4.36M-32.62%3.7M
Inventory -17.49%51.2M11.10%47.84M11.10%47.84M-7.12%68.6M-15.45%71.14M-28.37%62.06M-48.73%43.06M-48.73%43.06M-28.80%73.86M-25.93%84.13M
Prepaid assets -40.20%9.95M80.43%7.11M80.43%7.11M15.52%12.1M28.36%12.31M330.11%16.64M3.96%3.94M3.96%3.94M-20.50%10.47M126.60%9.59M
Restricted cash -----------------87.41%356K--330K--332K--332K--327K--2.83M
Other current assets -37.52%5.38M-29.51%3.46M-29.51%3.46M-34.81%10.07M-44.58%10.23M-45.37%8.62M-60.34%4.91M-60.34%4.91M-0.69%15.44M2.67%18.45M
Total current assets 42.43%485.26M-12.52%494.37M-12.52%494.37M-2.78%327.03M20.49%342.86M13.26%340.69M70.88%565.14M70.88%565.14M2.20%336.37M-14.17%284.55M
Non current assets
Net PPE -5.39%37.42M4.69%39.34M4.69%39.34M-4.66%39.92M-11.16%39.84M-27.65%39.55M-34.66%37.57M-34.66%37.57M-28.51%41.87M-26.19%44.85M
-Gross PPE -8.98%134.28M5.83%148.28M5.83%148.28M2.63%151.69M-5.20%150.96M-11.63%147.53M-16.54%140.11M-16.54%140.11M-10.90%147.8M-4.82%159.24M
-Accumulated depreciation 10.30%-96.87M-6.25%-108.95M-6.25%-108.95M-5.52%-111.77M2.87%-111.12M3.83%-107.98M7.10%-102.54M7.10%-102.54M1.30%-105.93M-7.38%-114.4M
Goodwill and other intangible assets -74.44%60.88M0.21%60.9M0.21%60.9M0.91%241.77M1.61%241.72M-0.04%238.2M-74.59%60.77M-74.59%60.77M1.03%239.6M-0.35%237.88M
-Goodwill -74.44%60.88M0.21%60.9M0.21%60.9M0.91%241.77M1.61%241.72M-0.04%238.2M-74.59%60.77M-74.59%60.77M1.03%239.6M-0.35%237.88M
Non current deferred assets -15.29%102.05M-8.66%104.04M-8.66%104.04M7.52%115.45M7.49%121.36M11.12%120.47M8.79%113.91M8.79%113.91M--107.38M--112.91M
Other non current assets -43.44%19.7M3.77%19.83M3.77%19.83M-0.64%34.43M12.10%37.56M-9.51%34.84M-47.08%19.11M-47.08%19.11M-29.21%34.65M-43.55%33.51M
Total non current assets -49.19%220.05M-3.14%224.11M-3.14%224.11M1.91%431.56M2.64%440.49M-1.55%433.06M-47.11%231.37M-47.11%231.37M22.87%423.49M19.59%429.15M
Total assets -8.85%705.31M-9.80%718.48M-9.80%718.48M-0.17%758.6M9.76%783.35M4.47%773.75M3.68%796.51M3.68%796.51M12.77%759.86M3.38%713.7M
Liabilities
Current liabilities
Payables 4.37%42.31M-41.32%23.46M-41.32%23.46M-42.91%24.25M39.60%41.9M-7.54%40.54M-6.96%39.98M-6.96%39.98M-9.85%42.48M-19.11%30.02M
-accounts payable 27.96%34.97M-18.45%23.09M-18.45%23.09M-45.22%23.27M35.48%40.67M-37.66%27.33M-26.57%28.32M-26.57%28.32M-9.85%42.48M-19.11%30.02M
-Total tax payable -44.44%7.34M-96.85%367K-96.85%367K--981K--1.24M--13.21M164.58%11.66M164.58%11.66M--------
Current accrued expenses -2.81%16.7M34.01%15.6M34.01%15.6M--20.95M--19.41M--17.18M--11.64M--11.64M--------
Current debt and capital lease obligation -29.29%9.36M19.16%9.38M19.16%9.38M11.08%14.66M-9.12%14.05M-89.53%13.23M-93.78%7.87M-93.78%7.87M-89.52%13.2M-87.72%15.46M
-Current debt -61.02%2.94M34.18%2.94M34.18%2.94M20.38%8.7M-11.16%8.26M-93.70%7.55M-98.17%2.19M-98.17%2.19M-93.95%7.23M-92.21%9.29M
-Current capital lease obligation 12.92%6.41M13.36%6.43M13.36%6.43M-0.17%5.96M-6.03%5.79M-12.72%5.68M-16.46%5.68M-16.46%5.68M-8.29%5.97M-6.91%6.17M
Current deferred liabilities -40.76%30.27M119.11%31.52M119.11%31.52M-2.69%49.52M-3.68%51.19M-0.80%51.09M-68.88%14.39M-68.88%14.39M-9.65%50.89M-19.75%53.14M
Other current liabilities 358.82%105.86M0.37%104.43M0.37%104.43M-21.63%26.2M-27.15%22.63M-29.41%23.07M207.48%104.04M207.48%104.04M22.08%33.43M-9.15%31.06M
Current liabilities 29.67%214.24M2.95%197.95M2.95%197.95M-2.82%157.1M13.37%172.21M-39.88%165.22M-29.41%192.28M-29.41%192.28M-41.26%161.66M-47.20%151.9M
Non current liabilities
Long term debt and capital lease obligation -10.08%121.7M-2.37%123.8M-2.37%123.8M-4.37%131.9M0.93%136.91M383.66%135.34M330.45%126.81M330.45%126.81M359.58%137.92M322.62%135.64M
-Long term debt -9.92%108.4M-2.63%109.14M-2.63%109.14M-3.56%117.93M3.11%122.75M1,071.61%120.34M967.98%112.08M967.98%112.08M1,123.75%122.28M1,029.61%119.05M
-Long term capital lease obligation -11.37%13.3M-0.43%14.66M-0.43%14.66M-10.70%13.97M-14.69%14.16M-15.30%15M-22.35%14.73M-22.35%14.73M-21.84%15.65M-23.02%16.59M
Other non current liabilities -47.49%14.21M10.95%13.49M10.95%13.49M-15.17%26.58M-16.54%27.83M-5.77%27.06M-58.77%12.15M-58.77%12.15M12.80%31.34M20.09%33.34M
Total non current liabilities -16.31%135.91M-1.21%137.29M-1.21%137.29M-6.37%158.48M-2.52%164.74M186.42%162.4M135.78%138.97M135.78%138.97M192.88%169.26M182.29%168.99M
Total liabilities 6.88%350.15M1.20%335.24M1.20%335.24M-4.64%315.58M5.00%336.95M-1.18%327.62M-0.03%331.25M-0.03%331.25M-0.63%330.92M-7.67%320.89M
Shareholders'equity
Share capital -6.09%108K-5.13%111K-5.13%111K-4.27%112K-2.59%113K2.68%115K4.46%117K4.46%117K4.46%117K3.57%116K
-common stock -6.09%108K-5.13%111K-5.13%111K-4.27%112K-2.59%113K2.68%115K4.46%117K4.46%117K4.46%117K3.57%116K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.48%-2.11B-6.29%-2.08B-6.29%-2.08B-0.83%-2.01B0.90%-2B0.42%-1.98B0.46%-1.95B0.46%-1.95B2.68%-1.99B1.30%-2.01B
Paid-in capital 1.38%2.48B1.37%2.47B1.37%2.47B1.40%2.46B1.34%2.45B1.32%2.44B1.15%2.43B1.15%2.43B1.04%2.42B1.11%2.42B
Gains losses not affecting retained earnings 31.47%-8.31M52.93%-6.64M52.93%-6.64M-84.49%-7.17M31.23%-6.96M-39.14%-12.12M-147.06%-14.1M-147.06%-14.1M68.08%-3.89M-45.44%-10.13M
Total stockholders'equity -20.39%355.15M-17.63%383.25M-17.63%383.25M3.28%443.01M13.64%446.4M9.04%446.13M6.50%465.26M6.50%465.26M25.86%428.94M14.59%392.81M
Total equity -20.39%355.15M-17.63%383.25M-17.63%383.25M3.28%443.01M13.64%446.4M9.04%446.13M6.50%465.26M6.50%465.26M25.86%428.94M14.59%392.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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