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Harmonic HLIT Total Current Liabilities

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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$1.59B-11.8%

Enterprise value$1.61B-8.9%

P/S4×0.0×

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:LiabilitiesCurrent.

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 total current liabilities?: Harmonic (HLIT) reported total current liabilities of $214.24M in Q1 2026.
How has Harmonic's total current liabilities changed year-over-year?: Harmonic's total current liabilities increased by 29.7% year-over-year, from $165.22M to $214.24M.
What is the long-term trend for Harmonic's total current liabilities?: Over 5 years (2020 to 2025), Harmonic's total current liabilities has grown at a 6.1% compound annual growth rate (CAGR), from $147.3M to $197.95M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.