Harmonic Inc.

Harmonic Inc.

HLITยทNASDAQ

$14.66

-7.3%
TechnologyCommunication Equipment

Harmonic Inc., together with its subsidiaries, provide video delivery software, products, system solutions, and services worldwide. The company operates in two segments, Video and Cable Access. The Video segment sells video processing, production, and playout solutions and services to cable operators, and satellite and telecommunications Pay-TV service providers, as well as to broadcast and media, including streaming media companies. This segment's video processing appliance solutions include network management and application software, and hardware products, such as encoders, video servers, high-density stream processing systems, and edge processors. This segment also provides software-as-a-service (SaaS) solutions, which enables the packaging and delivery of streaming services, including live streaming, video-on-demand, catch-up TV, start-over TV, network-DVR, and cloud-DVR services through HTTP streaming to various device along with dynamic and personal ad insertion. The Cable Access segment offers CableOS software-based cable access solutions; and CableOS central cloud services primarily to cable operators. Its products enable customers to create, prepare, store, playout, and deliver a range of broadcast and streaming video services to consumer devices, including televisions, personal computers, laptops, tablets, and smart phones. The company also provides technical support and professional services, such as maintenance and support, consulting, implementation, program management, technical design and planning, building and site preparation, integration and equipment installation, end-to-end system testing, and training. It sells its products through its direct sales force, as well as through independent resellers and systems integrators. The company was incorporated in 1988 and is headquartered in San Jose, California.

At a Glance

Live Snapshot
Market Cap$1.59B
EPS-0.3800
P/E Ratio-38.58
Earnings Date07/27/2026
3Y+1.0%
5Y+21.0%
10Y+30.0%
3Y-13.0%
5Y+1.0%
10Y+18.0%
3Y+18.0%
5Y+48.0%
10Y+42.0%
hlit

Harmonic Inc. Funding & Solvency Profile

HLIT ยท NASDAQ
Cash & Cash Equivalents124.11M
Net Receivables85.94M
Inventory47.84M
Other Current Assets236.49M
Total Current Assets494 M
Property, Plant & Equipment39.34M
Goodwill & Intangible Assets60.90M
Long-Term Investments0.00
Other Non-Current Assets19.83M
Total Non-Current Assets59 M
Total Assets
718.48M

Financial Health Analysis

Current Ratio

2.50x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.87x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

296 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

69% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Harmonic Inc. Balance Sheet

HLIT โ€ข NASDAQ

Harmonic Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
124.1M
101.5M
84.3M
89.6M
133.4M
98.6M
93.1M
66M
57M
55.6M
126.2M
73M
90.3M
96.7M
91M
96.5M
152.5M
179.9M
129M
33.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.9M
26.6M
31.8M
80.3M
104.5M
70.9M
23.8M
118.6M
147.3M
140.3M
58.9M
124.1M
101.5M
84.3M
89.6M
133.4M
98.6M
93.1M
66M
57M
62.6M
152.8M
104.9M
170.6M
201.2M
161.8M
120.4M
271.1M
327.2M
269.3M
92.4M
85.9M
182.3M
146.3M
114M
96.6M
76M
102.5M
92.9M
69.8M
86.8M
69.5M
74.1M
75.1M
85.9M
109.9M
101.7M
64.8M
63.9M
69.3M
64.7M
85.9M
178M
141.5M
114M
88.5M
76M
102.5M
81.8M
69.8M
86.8M
69.5M
74.1M
75.1M
85.9M
109.9M
101.7M
64.8M
63.9M
69.3M
64.7M
0.0
4.3M
4.8M
0.0
8.1M
0.0
0.0
3.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
47.8M
64M
84M
120.9M
71.2M
35M
29M
25.6M
26M
41.2M
38.8M
32.7M
36.9M
64.3M
70.6M
58.1M
35.1M
26.9M
34.3M
42.1M
0.0
4.2M
3.8M
5.6M
20M
11.5M
3.1M
3.5M
3.9M
5.5M
7.2M
9.7M
10.8M
8.7M
21.5M
28.6M
20.8M
16M
17.5M
12.8M
236.5M
14.1M
12.4M
15.2M
1.9M
16.9M
23.7M
15.9M
15.1M
20.8M
17.8M
11.2M
35.3M
45.5M
28M
68.5M
47.3M
52.4M
3.5M
0.0
494.4M
366.1M
330.7M
345.3M
323.1M
238M
251.4M
196.7M
171.8M
216.8M
286.1M
232.7M
328.7M
396.9M
391.9M
348.6M
418.3M
470.3M
393.8M
212M
NON-CURRENT ASSETS
39.3M
39.2M
57.5M
65.3M
73.7M
70.7M
50.4M
22.3M
29.3M
32.2M
27M
27.2M
34.9M
38.1M
40.5M
39.8M
41.7M
15.4M
14.1M
14.8M
60.9M
236.9M
239.2M
237.7M
240.2M
243.7M
239.8M
240.6M
242.8M
237.3M
197.8M
197.9M
198M
212.5M
212.4M
211.9M
64M
41.7M
45.8M
37.1M
0.0
0.0
0.0
0.0
0.0
0.0
4.5M
12.8M
21.3M
29.2M
4.1M
10.6M
31.1M
58.4M
87.7M
118.1M
25.3M
12.1M
17.8M
16.6M
60.9M
236.9M
239.2M
237.7M
240.2M
243.7M
244.2M
253.4M
264.1M
266.5M
201.9M
208.5M
229.1M
271M
300.1M
332M
112.1M
78.6M
63.6M
53.8M
0.0
0.0
0.0
0.0
0.0
0.0
3.6M
3.6M
4.8M
5.5M
9M
12.1M
-37.9M
-33.4M
0.0
-41.9M
-49.4M
-61.2M
0.0
0.0
104M
121M
104.7M
0.0
0.0
0.0
0.0
8.7M
-4.8M
-5.5M
-9M
3.4M
24.7M
21.9M
0.0
39.8M
26.5M
36.4M
0.0
0.0
19.8M
33.3M
36.1M
61.7M
56.7M
39.1M
37.7M
26.1M
42.9M
38.6M
9.9M
-15.5M
13.3M
11.6M
1.8M
2.1M
22.8M
24.9M
4.3M
1.4M
224.1M
430.4M
437.5M
364.7M
370.6M
353.5M
336M
314.1M
336.3M
337.2M
238.8M
247.8M
277.4M
320.7M
342.3M
371.8M
153.7M
94M
82M
70M
718.5M
796.5M
768.2M
710M
693.7M
591.5M
587.3M
510.8M
508.1M
554.1M
525M
480.5M
606.1M
717.5M
734.2M
720.4M
572M
564.4M
475.8M
282M
LIABILITIES
CURRENT LIABILITIES
23.1M
47M
38.6M
67.5M
64.4M
23.5M
40.9M
34.9M
33.3M
30.1M
19.7M
16.2M
22.7M
27.2M
32.8M
33.1M
22.7M
14.8M
20.5M
33.9M
23.1M
35.3M
38.6M
67.5M
64.4M
23.5M
40.9M
33.8M
33.1M
28.9M
19.4M
15.3M
22.4M
25.4M
30.5M
26.3M
22.1M
13.4M
20.5M
33.9M
0.0
11.7M
0.0
0.0
0.0
0.0
0.0
1.1M
233K
1.2M
307K
893K
331K
1.8M
2.3M
6.8M
609K
1.4M
0.0
0.0
0.0
25.1M
22.8M
29.7M
26.8M
23.1M
19.5M
17.7M
16.4M
19.4M
8.2M
11.8M
16.3M
18.3M
22.5M
21.4M
13.3M
16.5M
51.7M
44M
9.4M
7.1M
119.8M
118.7M
41.8M
11.8M
50.1M
7.2M
7.6M
7.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
532K
0.0
5.7M
6.8M
6.8M
7.3M
7.4M
8.9M
3.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.7M
0.0
0.0
0.0
0.0
0.0
1.1M
233K
1.2M
307K
893K
1M
1.8M
2.3M
6.8M
609K
1.4M
481K
7.1M
31.5M
47.1M
46.2M
0.0
57.2M
0.0
0.0
41.6M
52.4M
52.4M
33.9M
38.6M
27M
33.2M
33.1M
46.3M
32.9M
29.9M
37.9M
29.1M
134M
35.7M
38.2M
99.4M
26.8M
81.5M
72.5M
35M
32.3M
35.8M
23.2M
23.3M
19.1M
24.1M
24.4M
29.9M
24.3M
34M
481K
7.1M
197.9M
167.6M
272.4M
322.1M
224.5M
147.3M
191.9M
136.4M
142.1M
144.9M
84.9M
89.9M
85.8M
102.9M
112.8M
130.7M
93.1M
95.2M
110.5M
114.6M
NON-CURRENT LIABILITIES
123.8M
120.8M
10.5M
11.2M
111.9M
139.6M
101.5M
127.5M
124.1M
117.2M
98.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.7M
0.0
0.0
0.0
0.0
655K
0.0
0.0
0.0
3.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.7M
0.0
3.1M
0.0
0.0
655K
14.8M
0.0
0.0
3.5M
0.0
-1.2M
28.2M
29.5M
28.2M
31.4M
20.3M
15.7M
18.6M
23.4M
16.7M
13.6M
15.7M
26.8M
61.2M
55.7M
54.7M
64.5M
54.8M
23.9M
22.3M
137.3M
163.7M
58.9M
63.4M
172.4M
185.9M
143M
146.2M
147.6M
138.5M
111.9M
18.8M
26.8M
61.2M
57M
69.5M
71.4M
54.8M
30.8M
22.3M
14.7M
20.4M
25.8M
30.9M
36.5M
33.4M
34.7M
71K
169K
889K
0.0
0.0
0.0
0.0
0.0
0.0
6.9M
0.0
0.0
0.0
335.2M
331.2M
331.3M
385.5M
396.9M
333.2M
334.9M
282.6M
289.7M
283.4M
196.8M
108.7M
112.6M
164.1M
169.9M
200.2M
164.6M
150M
141.4M
136.8M
SHAREHOLDERS' EQUITY
111K
117K
112K
110K
103K
98K
92K
87K
83K
78K
76K
88K
99K
2.4B
116K
2.4B
2.3B
2.3B
94K
78K
2.5B
2.4B
2.4B
2.4B
2.4B
2.4B
2.3B
2.3B
2.3B
2.3B
2.2B
2.3B
2.3B
2.4B
2.4B
2.4B
2.3B
2.3B
2.2B
2.1B
-2.1B
-2B
-2B
-2B
-2.1B
-2.1B
-2.1B
-2.1B
-2.1B
-2B
-1.9B
-1.9B
-1.8B
-1.9B
-1.9B
-1.9B
-1.9B
-1.8B
-1.9B
-1.9B
-6.6M
-14.1M
-5.7M
-9.7M
-3.3M
5.9M
-3.1M
-1.2M
3.4M
-7.3M
-4.4M
-2M
-209K
-465K
-875K
-712K
-35K
-620K
-170K
-99K
0.0
0.0
0.0
0.0
883K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1K
383.2M
465.3M
436.9M
324.5M
296.8M
258.3M
252.4M
228.3M
218.3M
270.6M
328.2M
371.8M
493.5M
553.4M
564.3M
520.2M
407.5M
414.3M
334.4M
145.1M
383.2M
465.3M
436.9M
324.5M
296.8M
258.3M
252.4M
228.3M
218.3M
270.6M
328.2M
371.8M
493.5M
553.4M
564.3M
520.2M
407.5M
414.3M
334.4M
145.1M
SUMMARY
718.5M
796.5M
768.2M
710M
693.7M
591.5M
587.3M
510.8M
508.1M
554.1M
525M
480.5M
606.1M
717.5M
734.2M
720.4M
572M
564.4M
475.8M
282M
0.0
0.0
0.0
0.0
0.0
0.0
3.6M
3.6M
4.8M
12.4M
35.6M
31.8M
80.3M
104.5M
70.9M
23.8M
118.6M
147.3M
140.3M
58.9M
147.8M
148.3M
156.1M
160.8M
190.2M
184.8M
186.3M
134.7M
131.7M
124.4M
98.3M
0.0
0.0
0.0
0.0
0.0
6.9M
0.0
0.0
532K
23.7M
46.9M
71.8M
71.2M
56.8M
86.1M
93.2M
68.7M
74.7M
68.8M
-27.9M
-73M
-90.3M
-96.7M
-91M
-96.5M
-145.6M
-179.9M
-129M
-32.9M
114,832,011
114,832,011
114,832,011
114,832,011
114,832,011
114,832,011
114,832,011
114,832,011
114,832,011
114,832,011
114,832,011
114,832,011
114,832,011
114,832,011
114,832,011
114,832,011
114,832,011
114,832,011
114,832,011
114,832,011

SEC Filings

HLIT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 13, 2026
April 03, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 04, 2026
2026
8-K

8-K 2026

N/A

April 02, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 20, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 11, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
8-K

8-K 2026

N/A

February 09, 2026
February 03, 2026
2026
8-K

8-K 2025

N/A

December 09, 2025
December 08, 2025
2025
Showing 1 to 10 of 422 filings