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Harmonic HLIT Accounts Payable

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Other financials

Income statement

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Revenue$121.7M+43.4%
Gross profit$63.6M+36.9%
Operating income$20.4M+191%
Net income$7.3M+23.0%
EPS (diluted)$0.07+40.0%

Balance sheet

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Cash & equivalents$109.4M-26.6%
Total debt$131.1M-4.4%
Total equity$355.2M-20.4%
Total assets$705.3M-8.8%

Cash flow

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Operating cash flow$31.7M-62.1%
CapEx$1.4M-25.3%
Free cash flow$30.3M-62.9%

Valuation

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Market cap$1.59B-11.8%
Enterprise value$1.61B-8.9%
P/S0.0×

Profitability

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Gross margin49.7%
Operating margin21.5%
Net margin-10.4%-22.2pp
FCF margin0%

Returns & leverage

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Return on equity-10.5%-22.9pp
Debt / equity0.4×+0.1×
Current ratio2.3×+0.2×

Where this comes from

Reported directly by Harmonic in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Harmonic’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Harmonic's accounts payable?
Harmonic (HLIT) reported accounts payable of $34.97M in Q1 2026.
How has Harmonic's accounts payable changed year-over-year?
Harmonic's accounts payable increased by 28.0% year-over-year, from $27.33M to $34.97M.
What is the long-term trend for Harmonic's accounts payable?
Over 5 years (2020 to 2025), Harmonic's accounts payable has grown at a -0.4% compound annual growth rate (CAGR), from $23.54M to $23.09M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.