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% % 43%
Quick Ratio 40% % 5.2%
Debt-to-equity 73% % -7.6%
Return On Equity 11% % -46%
Return On Assets 6.4% % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112,233,082 shares -3.7%
Common Stock, Shares, Outstanding 112,215,000 shares -3.7%
Entity Public Float $743,900,000 USD -41%
Common Stock, Value, Issued $112,000 USD -4.3%
Weighted Average Number of Shares Outstanding, Basic 112,982,000 shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 113,323,000 shares -3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $635,710,000 USD 1.9%
Research and Development Expense $121,903,000 USD 1.7%
Operating Income (Loss) $76,684,000 USD 285%
Nonoperating Income (Expense) $379,000 USD 96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $76,305,000 USD 617%
Income Tax Expense (Benefit) $26,680,000 USD -15%
Net Income (Loss) Attributable to Parent $49,625,000 USD -42%
Earnings Per Share, Basic 0 USD/shares -43%
Earnings Per Share, Diluted 0 USD/shares -43%

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 -40%
Inventory, Net $68,604,000 USD -7.1%
Assets, Current $327,031,000 USD -2.8%
Deferred Income Tax Assets, Net $115,454,000 USD 7.5%
Property, Plant and Equipment, Net $27,768,000 USD -2.2%
Operating Lease, Right-of-Use Asset $12,148,000 USD -9.8%
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%
Employee-related Liabilities, Current $21,517,000 USD -0.68%
Accrued Liabilities, Current $72,440,000 USD 19%
Contract with Customer, Liability, Current $49,522,000 USD -2.7%
Liabilities, Current $157,102,000 USD -2.8%
Operating Lease, Liability, Noncurrent $13,972,000 USD -11%
Other Liabilities, Noncurrent $26,583,000 USD -15%
Liabilities $315,584,000 USD -4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,171,000 USD -84%
Retained Earnings (Accumulated Deficit) $2,008,215,000 USD -0.83%
Stockholders' Equity Attributable to Parent $443,011,000 USD 3.3%
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%
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 112,215,000 shares -3.7%
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%
Deferred Tax Assets, Valuation Allowance $37,489,000 USD 1.1%
Deferred Tax Assets, Gross $164,943,000 USD 9.7%
Operating Lease, Liability $20,402,000 USD -21%
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 $46,341,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid $23,546,000 USD -23%
Property, Plant and Equipment, Gross $139,539,000 USD 3.9%
Operating Lease, Liability, Current $5,961,000 USD -0.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,784,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,809,000 USD -18%
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%
Deferred Tax Assets, Operating Loss Carryforwards $11,044,000 USD -23%
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%
Operating Lease, Payments $6,360,000 USD -8.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $127,454,000 USD 13%
Share-based Payment Arrangement, Expense $31,972,000 USD 22%
Interest Expense $2,713,000 USD -37%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%