Harmonic HLIT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $109.37M-12.1% | $124.46M-2.5% | $127.72M+2.8% | $124.27M-16.6% | $149.04M+46.4% | ||
| $83.5M-2.8% | $85.94M-17.8% | $104.54M-14.6% | $122.44M+21.8% | $100.56M-44.3% | ||
| $51.2M+7.0% | $47.84M-30.3% | $68.6M-3.6% | $71.14M+14.6% | $62.06M+44.1% | ||
| $485.26M-1.8% | $494.37M+51.2% | $327.03M-4.6% | $342.86M+0.6% | $340.69M-39.7% | ||
| $24.67M-3.8% | $25.65M-7.6% | $27.77M-0.9% | $28.03M+5.2% | $26.64M+5.9% | ||
| $60.88M0.0% | $60.9M-74.8% | $241.77M0.0% | $241.72M+1.5% | $238.2M+292% | ||
| $705.31M-1.8% | $718.48M-5.3% | $758.6M-3.2% | $783.35M+1.2% | $773.75M-2.9% | ||
| $34.97M+51.4% | $23.09M-0.8% | $23.27M-42.8% | $40.67M+48.8% | $27.33M-3.5% | ||
| $30.27M-4.0% | $31.52M-36.4% | $49.52M-3.3% | $51.19M+0.2% | $51.09M+255% | ||
| $2.94M0.0% | $2.94M0.0% | $2.94M+9.3% | $2.69M-47.3% | $5.11M+133% | ||
| $214.24M+8.2% | $197.95M+26.0% | $157.1M-8.8% | $172.21M+4.2% | $165.22M-14.1% | ||
| $108.4M-0.7% | $109.14M-0.7% | $109.88M-0.7% | $110.61M-0.7% | $111.35M-0.7% | ||
| $350.15M+4.4% | $335.24M+6.2% | $315.58M-6.3% | $336.95M+2.8% | $327.62M-1.1% | ||
| 150M0.0% | 150M0.0% | 150M0.0% | 150M0.0% | 150M+128,105% | ||
| -$2.11B-1.7% | -$2.08B-3.4% | -$2.01B-0.7% | -$2B-0.6% | -$1.98B-1.6% | ||
| $355.15M-7.3% | $383.25M-13.5% | $443.01M-0.8% | $446.4M+0.1% | $446.13M-4.1% | ||
| $705.31M-1.8% | $718.48M-5.3% | $758.6M-3.2% | $783.35M+1.2% | $773.75M-2.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Harmonic's total assets?
- Harmonic (HLIT) holds $705.3M in total assets, down 8.8% year over year.
- How much debt does Harmonic have?
- Harmonic carries $131.1M in total debt against $355.2M of shareholders' equity, a debt-to-equity ratio of 0.37.
- How much cash does Harmonic have?
- Harmonic holds $109.4M in cash and equivalents.
- Can Harmonic cover its short-term obligations?
- Its current ratio is 2.27 — current assets exceed current liabilities.
- Where does Harmonic's balance sheet data come from?
- Every line is extracted from Harmonic's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
