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Harmonic HLIT Deferred Revenue and Deposits

Deferred Revenue and Deposits at other companies

OGE EnergyOGE

$125.3M+12.4%

Kirby CorporationKEX

$205.19M+19.8%

La-Z-BoyLZB

$34.91M+7.1%

M&T BankMTB

$73M+7.4%

Lumen TechnologiesLUMN

$5.9B-3.3%

SBA CommunicationsSBAC

$5.66M+63.2%

Other financials

Income statement

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

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

Operating cash flow$31.7M-62.1%

CapEx$1.4M-25.3%

Free cash flow$30.3M-62.9%

Valuation

Market cap$1.58B-11.8%

Profitability

Gross margin49.7%—

Operating margin21.5%—

Net margin-10.4%-22.2pp

FCF margin0%—

Returns & leverage

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:DisposalGroupIncludingDiscontinuedOperationDeferredRevenue.

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 deferred revenue and deposits?: Harmonic (HLIT) reported deferred revenue and deposits of $34.87M in Q1 2026.