HARMONIC INC. financial data

Symbol
HLIT on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217% % 14%
Quick Ratio 36% % -2.2%
Debt-to-equity 77% % -1.3%
Return On Equity -10% % -209%
Return On Assets -5.7% % -210%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110,242,356 shares -2.5%
Common Stock, Shares, Outstanding 111,186,000 shares -4.8%
Entity Public Float $654,600,000 USD -12%
Common Stock, Value, Issued $111,000 USD -5.1%
Weighted Average Number of Shares Outstanding, Basic 113,660,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 114,182,000 shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $360,523,000 USD -26%
Research and Development Expense $76,329,000 USD 5.2%
Operating Income (Loss) $14,080,000 USD -81%
Nonoperating Income (Expense) $5,219,000 USD -63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,861,000 USD -88%
Income Tax Expense (Benefit) $7,645,000 USD -63%
Net Income (Loss) Attributable to Parent $43,310,000 USD -210%
Earnings Per Share, Basic -0.38 USD/shares -212%
Earnings Per Share, Diluted -0.38 USD/shares -215%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $124,105,000 USD 22%
Accounts Receivable, after Allowance for Credit Loss, Current $85,935,000 USD -40%
Inventory, Net $47,840,000 USD 11%
Assets, Current $494,371,000 USD -13%
Deferred Income Tax Assets, Net $104,043,000 USD -8.7%
Property, Plant and Equipment, Net $25,648,000 USD 1.9%
Operating Lease, Right-of-Use Asset $13,687,000 USD 10%
Goodwill $60,900,000 USD 0.21%
Other Assets, Noncurrent $19,834,000 USD 3.8%
Assets $718,483,000 USD -9.8%
Accounts Payable, Current $23,093,000 USD -18%
Employee-related Liabilities, Current $13,560,000 USD -5.6%
Accrued Liabilities, Current $72,440,000 USD 19%
Contract with Customer, Liability, Current $31,519,000 USD 119%
Liabilities, Current $197,948,000 USD 2.9%
Operating Lease, Liability, Noncurrent $14,664,000 USD -0.43%
Other Liabilities, Noncurrent $13,485,000 USD 11%
Liabilities $335,237,000 USD 1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,636,000 USD 53%
Retained Earnings (Accumulated Deficit) $2,076,406,000 USD -6.3%
Stockholders' Equity Attributable to Parent $383,246,000 USD -18%
Liabilities and Equity $718,483,000 USD -9.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $83,605,000 USD 212%
Net Cash Provided by (Used in) Financing Activities $36,074,000 USD -51%
Net Cash Provided by (Used in) Investing Activities $1,872,000 USD 2%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 111,186,000 shares -4.8%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $47,249,000 USD 131147%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $124,461,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,686,000 USD 96%
Deferred Tax Assets, Valuation Allowance $32,992,000 USD -1.2%
Deferred Tax Assets, Gross $140,847,000 USD -7.7%
Operating Lease, Liability $21,097,000 USD 3.4%
Depreciation $2,720,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $1,872,000 USD -2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $35,849,000 USD -216%
Lessee, Operating Lease, Liability, to be Paid $23,967,000 USD 1.8%
Property, Plant and Equipment, Gross $134,596,000 USD 5.4%
Operating Lease, Liability, Current $6,433,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,632,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,665,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.066 pure 1.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,870,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,567,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $19,203,000 USD 477%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $13,100,000 USD 9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,985,000 USD 22%
Operating Lease, Payments $6,166,000 USD -14%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $107,855,000 USD -9.5%
Share-based Payment Arrangement, Expense $21,643,000 USD 12%
Interest Expense $2,713,000 USD -37%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%