HARMONIC INC. financial data

Symbol
HLIT on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208% % 42.9%
Quick Ratio 40.2% % 5.16%
Debt-to-equity 72.8% % -7.61%
Return On Equity 11% % -45.9%
Return On Assets 6.38% % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112,233,082 shares -3.69%
Common Stock, Shares, Outstanding 112,215,000 shares -3.69%
Entity Public Float $743,900,000 USD -40.9%
Common Stock, Value, Issued $112,000 USD -4.27%
Weighted Average Number of Shares Outstanding, Basic 112,982,000 shares -2.94%
Weighted Average Number of Shares Outstanding, Diluted 113,323,000 shares -3.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $635,710,000 USD 1.93%
Research and Development Expense $121,903,000 USD 1.74%
Operating Income (Loss) $76,684,000 USD 285%
Nonoperating Income (Expense) $-379,000 USD 95.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $76,305,000 USD 617%
Income Tax Expense (Benefit) $26,680,000 USD -14.6%
Net Income (Loss) Attributable to Parent $49,625,000 USD -41.6%
Earnings Per Share, Basic 0 USD/shares -43.4%
Earnings Per Share, Diluted 0 USD/shares -43.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $127,376,000 USD 119%
Accounts Receivable, after Allowance for Credit Loss, Current $104,542,000 USD -39.8%
Inventory, Net $68,604,000 USD -7.12%
Assets, Current $327,031,000 USD -2.78%
Deferred Income Tax Assets, Net $115,454,000 USD 7.52%
Property, Plant and Equipment, Net $27,768,000 USD -2.21%
Operating Lease, Right-of-Use Asset $12,148,000 USD -9.82%
Goodwill $241,767,000 USD 0.91%
Other Assets, Noncurrent $34,427,000 USD -0.64%
Assets $758,595,000 USD -0.17%
Accounts Payable, Current $23,270,000 USD -45.2%
Employee-related Liabilities, Current $21,517,000 USD -0.68%
Accrued Liabilities, Current $72,440,000 USD 18.7%
Contract with Customer, Liability, Current $49,522,000 USD -2.69%
Liabilities, Current $157,102,000 USD -2.82%
Operating Lease, Liability, Noncurrent $13,972,000 USD -10.7%
Other Liabilities, Noncurrent $26,583,000 USD -15.2%
Liabilities $315,584,000 USD -4.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-7,171,000 USD -84.5%
Retained Earnings (Accumulated Deficit) $-2,008,215,000 USD -0.83%
Stockholders' Equity Attributable to Parent $443,011,000 USD 3.28%
Liabilities and Equity $758,595,000 USD -0.17%

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 -51.1%
Net Cash Provided by (Used in) Investing Activities $-1,872,000 USD 2.04%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 112,215,000 shares -3.69%
Common Stock, Par or Stated Value Per Share 0 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 $127,715,000 USD 118%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,686,000 USD 96.3%
Deferred Tax Assets, Valuation Allowance $37,489,000 USD 1.09%
Deferred Tax Assets, Gross $164,943,000 USD 9.73%
Operating Lease, Liability $20,402,000 USD -20.8%
Depreciation $2,720,000 USD -11.8%
Payments to Acquire Property, Plant, and Equipment $1,872,000 USD -2.04%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $46,341,000 USD -50.3%
Lessee, Operating Lease, Liability, to be Paid $23,546,000 USD -23.2%
Property, Plant and Equipment, Gross $139,539,000 USD 3.88%
Operating Lease, Liability, Current $5,961,000 USD -0.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,784,000 USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,809,000 USD -18.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,144,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,833,000 USD -22.1%
Deferred Tax Assets, Operating Loss Carryforwards $11,044,000 USD -23.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $12,000,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,255,000 USD -14.5%
Operating Lease, Payments $6,360,000 USD -8.16%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $127,454,000 USD 12.6%
Share-based Payment Arrangement, Expense $31,972,000 USD 22.1%
Interest Expense $2,713,000 USD -37.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%