Harmonic Inc financial data

Symbol
HLIT on Nasdaq
Location
4300 North First Street, San Jose, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 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 112M shares -3.69%
Common Stock, Shares, Outstanding 112M shares -3.69%
Entity Public Float 744M USD -40.9%
Common Stock, Value, Issued 112K USD -4.27%
Weighted Average Number of Shares Outstanding, Basic 113M shares -2.94%
Weighted Average Number of Shares Outstanding, Diluted 113M shares -3.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 636M USD +1.93%
Research and Development Expense 122M USD +1.74%
Operating Income (Loss) 76.7M USD +285%
Nonoperating Income (Expense) -379K USD +95.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76.3M USD +617%
Income Tax Expense (Benefit) 26.7M USD -14.6%
Net Income (Loss) Attributable to Parent 49.6M 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 127M USD +119%
Accounts Receivable, after Allowance for Credit Loss, Current 105M USD -39.8%
Inventory, Net 68.6M USD -7.12%
Assets, Current 327M USD -2.78%
Deferred Income Tax Assets, Net 115M USD +7.52%
Property, Plant and Equipment, Net 27.8M USD -2.21%
Operating Lease, Right-of-Use Asset 12.1M USD -9.82%
Goodwill 242M USD +0.91%
Other Assets, Noncurrent 34.4M USD -0.64%
Assets 759M USD -0.17%
Accounts Payable, Current 23.3M USD -45.2%
Employee-related Liabilities, Current 21.5M USD -0.68%
Accrued Liabilities, Current 72.4M USD +18.7%
Contract with Customer, Liability, Current 49.5M USD -2.69%
Liabilities, Current 157M USD -2.82%
Operating Lease, Liability, Noncurrent 14M USD -10.7%
Other Liabilities, Noncurrent 26.6M USD -15.2%
Liabilities 316M USD -4.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.17M USD -84.5%
Retained Earnings (Accumulated Deficit) -2.01B USD -0.83%
Stockholders' Equity Attributable to Parent 443M USD +3.28%
Liabilities and Equity 759M USD -0.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 83.6M USD +212%
Net Cash Provided by (Used in) Financing Activities -36.1M USD -51.1%
Net Cash Provided by (Used in) Investing Activities -1.87M USD +2.04%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 112M 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 47.2M USD +131147%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 128M USD +118%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.69M USD +96.3%
Deferred Tax Assets, Valuation Allowance 37.5M USD +1.09%
Deferred Tax Assets, Gross 165M USD +9.73%
Operating Lease, Liability 20.4M USD -20.8%
Depreciation 2.72M USD -11.8%
Payments to Acquire Property, Plant, and Equipment 1.87M USD -2.04%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 46.3M USD -50.3%
Lessee, Operating Lease, Liability, to be Paid 23.5M USD -23.2%
Property, Plant and Equipment, Gross 140M USD +3.88%
Operating Lease, Liability, Current 5.96M USD -0.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.78M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.81M USD -18.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.14M USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.83M USD -22.1%
Deferred Tax Assets, Operating Loss Carryforwards 11M USD -23.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 12M USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.26M USD -14.5%
Operating Lease, Payments 6.36M USD -8.16%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 127M USD +12.6%
Share-based Payment Arrangement, Expense 32M USD +22.1%
Interest Expense 2.71M USD -37.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%