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Harmonic HLIT Total Current Assets

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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:AssetsCurrent.

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
Inventories51,20047,840
Prepaid expenses and other current assets17,18212,530
Assets held for sale224,374223,961
Total current assets485,255494,371
Property and equipment, net24,67025,648
Operating lease right-of-use assets12,74613,687
Goodwill60,88160,900
Deferred income taxes, net102,050104,043

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Harmonic's total current assets?
Harmonic (HLIT) reported total current assets of $485.26M in Q1 2026.
How has Harmonic's total current assets changed year-over-year?
Harmonic's total current assets increased by 42.4% year-over-year, from $340.69M to $485.26M.
What is the long-term trend for Harmonic's total current assets?
Over 5 years (2020 to 2025), Harmonic's total current assets has grown at a 15.7% compound annual growth rate (CAGR), from $238.04M to $494.37M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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