What is Harmonic's prepaid & other current?

Harmonic (HLIT) reported prepaid & other current of $13.34M in Q1 2026.

Harmonic HLIT Prepaid & Other Current

Prepaid & Other Current at other companies

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$239.76M+281%

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$94M+84.3%

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$1.02B+24.9%

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$80M+5.3%

Lockheed MartinLMT

$728M+4.3%

EquipmentShare.com, Inc. EQPT

$52M+62.5%

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$1.58B-11.8%

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:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets.

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

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What is Harmonic's prepaid & other current?: Harmonic (HLIT) reported prepaid & other current of $13.34M in Q1 2026.