US Stock MarketDetailed Quotes

Harmonic (HLIT)

Watchlist
  • 10.490
  • -0.070-0.66%
Close Apr 27 16:00 ET
  • 10.283
  • -0.208-1.98%
Post 18:04 ET
1.14BMarket Cap-27.61P/E (TTM)

Harmonic (HLIT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-7.23%84.31M
-Cash and cash equivalents
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
-7.23%84.31M
Receivables
-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
18.32%110.23M
-Accounts receivable
-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
20.10%105.85M
-Other receivables
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
-12.97%4.38M
Inventory
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
-34.19%86.63M
Prepaid assets
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
-16.78%3.87M
Restricted cash
----
----
----
-87.41%356K
--330K
--332K
--332K
--327K
--2.83M
----
Other current assets
-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
-11.25%15.77M
Total current assets
-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
-11.03%300.81M
Non current assets
Net PPE
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
-13.63%54.66M
-Gross PPE
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
-4.10%166.94M
-Accumulated depreciation
-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
-1.35%-112.29M
Goodwill and other intangible assets
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
-0.06%238.29M
-Goodwill
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
-0.06%238.29M
Non current deferred assets
-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
--108.42M
Other non current assets
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
-39.84%38.5M
Total non current assets
-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
20.28%439.86M
Total assets
-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
5.24%740.67M
Liabilities
Current liabilities
Payables
-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
-20.86%43.84M
-accounts payable
-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
-20.86%43.84M
-Total tax payable
-96.85%367K
-96.85%367K
--981K
--1.24M
--13.21M
164.58%11.66M
164.58%11.66M
----
----
----
Current accrued expenses
34.01%15.6M
34.01%15.6M
--20.95M
--19.41M
--17.18M
--11.64M
--11.64M
----
----
----
Current debt and capital lease obligation
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
0.64%126.43M
-Current debt
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
0.87%119.92M
-Current capital lease obligation
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
-3.33%6.51M
Current deferred liabilities
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
-21.50%51.5M
Other current liabilities
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
-11.26%32.69M
Current liabilities
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
-10.16%274.82M
Non current liabilities
Long term debt and capital lease obligation
-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
-18.23%27.98M
-Long term debt
-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
-9.51%10.27M
-Long term capital lease obligation
-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
-22.56%17.71M
Other non current liabilities
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
2.89%28.72M
Total non current liabilities
-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
-8.74%56.7M
Total liabilities
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
-9.92%331.52M
Shareholders'equity
Share capital
-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
0.90%112K
-common stock
-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
0.90%112K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
2.41%-1.99B
Paid-in capital
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
1.06%2.41B
Gains losses not affecting retained earnings
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
-13.82%-8.71M
Total stockholders'equity
-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
21.85%409.15M
Total equity
-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
21.85%409.15M
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
--
--
--
--
(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(Q1)Mar 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 22.32%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-7.23%84.31M
-Cash and cash equivalents 22.32%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-7.23%84.31M
Receivables -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%123.7M18.32%110.23M
-Accounts receivable -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%120M20.10%105.85M
-Other receivables 89.28%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-12.97%4.38M
Inventory 11.10%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-34.19%86.63M
Prepaid assets 80.43%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-16.78%3.87M
Restricted cash -------------87.41%356K--330K--332K--332K--327K--2.83M----
Other current assets -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-11.25%15.77M
Total current assets -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-11.03%300.81M
Non current assets
Net PPE 4.69%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-13.63%54.66M
-Gross PPE 5.83%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-4.10%166.94M
-Accumulated depreciation -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-1.35%-112.29M
Goodwill and other intangible assets 0.21%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-0.06%238.29M
-Goodwill 0.21%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-0.06%238.29M
Non current deferred assets -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--108.42M
Other non current assets 3.77%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-39.84%38.5M
Total non current assets -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%429.15M20.28%439.86M
Total assets -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%713.7M5.24%740.67M
Liabilities
Current liabilities
Payables -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-20.86%43.84M
-accounts payable -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-20.86%43.84M
-Total tax payable -96.85%367K-96.85%367K--981K--1.24M--13.21M164.58%11.66M164.58%11.66M------------
Current accrued expenses 34.01%15.6M34.01%15.6M--20.95M--19.41M--17.18M--11.64M--11.64M------------
Current debt and capital lease obligation 19.16%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%15.46M0.64%126.43M
-Current debt 34.18%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%9.29M0.87%119.92M
-Current capital lease obligation 13.36%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-3.33%6.51M
Current deferred liabilities 119.11%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-21.50%51.5M
Other current liabilities 0.37%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-11.26%32.69M
Current liabilities 2.95%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-10.16%274.82M
Non current liabilities
Long term debt and capital lease obligation -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-18.23%27.98M
-Long term debt -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-9.51%10.27M
-Long term capital lease obligation -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-22.56%17.71M
Other non current liabilities 10.95%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%33.34M2.89%28.72M
Total non current liabilities -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-8.74%56.7M
Total liabilities 1.20%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-9.92%331.52M
Shareholders'equity
Share capital -5.13%111K-5.13%111K-4.27%112K-2.59%113K2.68%115K4.46%117K4.46%117K4.46%117K3.57%116K0.90%112K
-common stock -5.13%111K-5.13%111K-4.27%112K-2.59%113K2.68%115K4.46%117K4.46%117K4.46%117K3.57%116K0.90%112K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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%-2.01B2.41%-1.99B
Paid-in capital 1.37%2.47B1.37%2.47B1.40%2.46B1.34%2.45B1.32%2.44B1.15%2.43B1.15%2.43B1.04%2.42B1.11%2.42B1.06%2.41B
Gains losses not affecting retained earnings 52.93%-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-13.82%-8.71M
Total stockholders'equity -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%392.81M21.85%409.15M
Total equity -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%392.81M21.85%409.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
In the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US side, indicating that talks could resume i Show More