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.

Harmonic HLIT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$109.37M-26.6%	$124.46M+22.3%	$127.72M+118%	$124.27M+155%	$149.04M+76.8%
Restricted cash	$367K+11.2%	$356K+7.2%	$339K+3.7%	$356K-87.4%	$330K—
Accounts receivable, net	$83.5M-17.0%	$85.94M-52.4%	$104.54M-40.7%	$122.44M-1.3%	$100.56M-7.7%
Inventories	$51.2M-17.5%	$47.84M+11.1%	$68.6M-7.1%	$71.14M-15.4%	$62.06M-28.4%
Raw materials	$14.29M+3.9%	$8.45M-40.5%	$10.32M-47.2%	$10.74M-64.8%	$13.75M-62.3%
Work in process	$2.51M-29.2%	$4.39M+48.9%	$4.42M+41.1%	$3.95M-7.9%	$3.55M-39.1%
Finished goods	$31.47M-11.0%	$32.43M-13.8%	$45M+6.3%	$47.61M+14.8%	$35.34M-4.3%
Prepaid expenses and other current assets	$17.18M-44.6%	$12.53M+26.7%	$26.51M-12.4%	$26.78M-15.6%	$31.03M+29.2%
Assets held for sale	——	——	——	——	——
Contract assets	$1.85M-68.0%	$1.96M-54.3%	$4.35M-0.3%	$4.24M+14.7%	$5.78M+31.8%
Total current assets	$485.26M+42.4%	$494.37M-12.5%	$327.03M-2.8%	$342.86M+20.5%	$340.69M+13.3%
Property and equipment, net	$24.67M-7.4%	$25.65M+1.9%	$27.77M-2.2%	$28.03M-5.3%	$26.64M-24.4%
Accumulated depreciation	$96.87M-10.3%	$108.95M+1.7%	$111.77M+5.5%	$111.12M-2.9%	$107.98M-3.8%
Operating lease right-of-use assets	$12.75M-1.3%	$13.69M+10.3%	$12.15M-9.8%	$11.82M-22.5%	$12.91M-33.5%
Goodwill	$60.88M-74.4%	$60.9M+0.2%	$241.77M+0.9%	$241.72M+1.6%	$238.2M0.0%
Other non-current assets	$19.7M-43.4%	$19.83M+3.8%	$34.43M-0.6%	$37.56M+12.1%	$34.84M-9.5%
Total assets	$705.31M-8.8%	$718.48M-9.8%	$758.6M-0.2%	$783.35M+9.8%	$773.75M+4.5%
Accounts payable	$34.97M+28.0%	$23.09M-18.5%	$23.27M-45.2%	$40.67M+35.5%	$27.33M-37.7%
Accrued expenses	$9.76M-51.5%	$13.56M-75.2%	$21.52M-0.7%	$23.03M+3.6%	$20.11M-1.2%
Deferred revenue	$30.27M-40.8%	$31.52M+119%	$49.52M-2.7%	$51.19M-3.7%	$51.09M-0.8%
Current portion of long-term debt	$2.94M-42.4%	$2.94M—	$2.94M—	$2.69M—	$5.11M—
Operating lease liabilities, current	$6.41M+12.9%	$6.43M+13.4%	$5.96M-0.2%	$5.79M-6.0%	$5.68M-12.7%
Liabilities held for sale	——	——	——	——	——
Contract liabilities	$32.73M-46.0%	$33.01M-42.4%	$58.97M-4.6%	$59.99M-8.8%	$60.57M-6.4%
Total current liabilities	$214.24M+29.7%	$197.95M+2.9%	$157.1M-2.8%	$172.21M+13.4%	$165.22M-39.9%
Long-term debt	$108.4M-2.6%	$109.14M—	$109.88M—	$110.61M—	$111.35M—
Operating lease liabilities, non-current	$13.3M-11.4%	$14.66M-0.4%	$13.97M-10.7%	$14.16M-14.7%	$15M-15.3%
Other non-current liabilities	$14.21M-47.5%	$13.49M+11.0%	$26.58M-15.2%	$27.83M-16.5%	$27.06M-5.8%
Total liabilities	$350.15M+6.9%	$335.24M+1.2%	$315.58M-4.6%	$336.95M+5.0%	$327.62M-1.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	150M0.0%	150M+128,105%	150M0.0%	150M0.0%	150M0.0%
Additional paid-in capital	$2.48B+1.4%	$2.47B+1.4%	$2.46B+1.4%	$2.45B+1.3%	$2.44B+1.3%
Retained earnings	-$2.11B-6.5%	-$2.08B-6.3%	-$2.01B-0.8%	-$2B+0.9%	-$1.98B+0.4%
Accumulated other comprehensive income (loss)	-$8.31M+31.5%	-$6.64M+52.9%	-$7.17M-84.5%	-$6.96M+31.2%	-$12.12M-39.1%
Total stockholders' equity	$355.15M-20.4%	$383.25M-17.6%	$443.01M+3.3%	$446.4M+13.6%	$446.13M+9.0%
Total liabilities and stockholders' equity	$705.31M-8.8%	$718.48M-9.8%	$758.6M-0.2%	$783.35M+9.8%	$773.75M+4.5%
Allowance for Doubtful Accounts	$362K-81.8%	$227K-91.0%	$1.95M-19.8%	$1.77M-56.5%	$1.99M-36.1%
Allowance for Doubtful Accounts Receivable (Current)	$362K-81.8%	$227K-91.0%	$1.95M-19.8%	$1.77M-56.5%	$1.99M-36.1%
Finished goods	$31.47M-11.0%	$32.43M-13.8%	$45M+6.3%	$47.61M+14.8%	$35.34M-4.3%
Materials and supplies	$2.94M-68.8%	$2.57M-72.1%	$8.87M0.0%	$8.84M+11.9%	$9.41M+26.6%
Disposal Group - Receivables, Net	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$19.7M-43.4%	$19.83M+3.8%	$34.43M-0.6%	$37.56M+12.1%	$34.84M-9.5%
Disposal Group - Deferred Tax Assets	——	——	——	——	——
Disposal Group - Goodwill	——	——	——	——	——
Disposal Group - Property, Plant, and Equipment (Non-Current)	——	——	——	——	——
Net Investment in Lease	$12.75M-1.3%	$13.69M+10.3%	$12.15M-9.8%	$11.82M-22.5%	$12.91M-33.5%
Deferred tax assets	$102.05M-15.3%	$104.04M-8.7%	$115.45M+7.5%	$121.36M—	$120.47M—
Operating lease right-of-use assets	$12.75M-1.3%	$13.69M+10.3%	$12.15M-9.8%	$11.82M-22.5%	$12.91M-33.5%
Other non-current assets	$19.7M-43.4%	$19.83M+3.8%	$34.43M-0.6%	$37.56M+12.1%	$34.84M-9.5%
Property, plant and equipment at cost	$121.54M-9.7%	$134.6M+0.5%	$139.54M+3.9%	$139.14M-3.4%	$134.62M-8.7%
Operating Lease Right-of-Use Assets in Other Assets	$12.75M-1.3%	$13.69M+10.3%	$12.15M-9.8%	$11.82M-22.5%	$12.91M-33.5%
Software and Technology Licenses, Net	$19.7M-43.4%	$19.83M+3.8%	$34.43M-0.6%	$37.56M+12.1%	$34.84M-9.5%
Accrued Manufacturing Costs	$9.76M-51.5%	$13.56M-45.9%	$21.52M-0.7%	$23.03M+3.6%	$20.11M-1.2%
Accrued Income Taxes, Current	$7.34M—	$367K—	$981K—	——	——
Compensation and benefits	$9.76M-51.5%	$13.56M-45.9%	$21.52M-0.7%	$23.03M+3.6%	$20.11M-1.2%
Other accrued liabilities	$52.91M-28.1%	$48.29M-11.8%	$69.65M+26.4%	$66.31M+24.4%	$73.57M+38.7%
Deferred Revenue and Deposits	——	——	——	——	——
Disposal Group - Other Current Liabilities	——	——	——	——	——
Disposal Group - Other Non-Current Liabilities	——	——	——	——	——
Total debt	$131.06M-4.4%	$133.18M-1.1%	$132.75M-5.0%	$133.26M-8.0%	$137.14M-1.6%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	108.5M-5.4%	111.2M-4.8%	112.2M-3.7%	113.4M-2.2%	114.7M+2.4%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$2.48B+1.4%	$2.47B+1.4%	$2.46B+1.4%	$2.45B+1.3%	$2.44B+1.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$108K-6.1%	$111K-5.1%	$112K-4.3%	$113K-2.6%	$115K+2.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Cumulative Cost Basis	$121.54M-9.7%	$134.6M+0.5%	$139.54M+3.9%	$139.14M-3.4%	$134.62M-8.7%
Deferred Revenue Timing Percentage	——	——	——	——	——
Accrued Customer Rebates Current	$9.76M—	$7.27M—	$12.12M—	——	——
Accrued Liabilities For Excess And Obsolete Inventory Current	$6.94M—	$8.33M—	$8.83M—	——	——
Allowance for doubtful accounts	$362K-81.8%	$227K-91.0%	$1.95M-19.8%	$1.77M-56.5%	$1.99M-36.1%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%
Common stock, shares issued (in shares)	$108.48M-5.4%	$111.19M-4.8%	$112.22M-3.7%	$113.39M-2.2%	$114.68M+2.4%
Common Stock, Shares, Outstanding	$108.48M-5.4%	$111.19M-4.8%	$112.22M-3.7%	$113.39M-2.2%	$114.68M+2.4%
Contract with Customer, Asset, after Allowance for Credit Loss	$1.85M-68.0%	$1.96M-54.3%	$4.35M-0.3%	$4.24M+14.7%	$5.78M+31.8%
Contract with Customer, Liability	$32.73M-46.0%	$33.01M-42.4%	$58.97M-4.6%	$59.99M-8.8%	$60.57M-6.4%
Disposal Group Including Discontinued Operation Accounts Payable	——	——	——	——	——
Disposal Group Including Discontinued Operation Current Portion Of Other Borrowings	——	——	——	——	——
Disposal Group, Including Discontinued Operation, Other Liabilities, Current	——	——	——	——	——
Property, plant and equipment — net	——	——	——	——	——
Prepaid expenses and other current assets	——	——	——	——	——
Nondeductible Excise Tax Rate On Stock Repurchased	——	——	——	——	——
Other accrued liabilities	$19.12M-17.1%	$18.76M-18.7%	$26.2M-21.6%	$22.63M-27.2%	$23.07M-29.4%
Other	$5.38M-37.5%	$3.46M-75.4%	$10.07M-34.8%	$10.23M-44.6%	$8.62M-45.4%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$9.95M-40.2%	$7.11M+68.5%	$12.1M+15.5%	$12.31M+28.4%	$16.64M+330%
Purchase Commitment, Remaining Minimum Amount Committed	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Purchase Obligation	——	——	——	——	——

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Questions, answered.

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.