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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$1.27B+28.0%
Enterprise value$1.29B+29.1%
P/S3.2×+1.0×

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 source filing: Harmonic’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-221899
Line itemApril 3, 2026December 31, 2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt$2,944$2,944
Accounts payable34,97323,093
Deferred revenue30,26531,519
Operating lease liabilities6,4136,433
Other current liabilities52,90848,288
Liabilities to be disposed of86,74085,671

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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