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Harmonic HLIT Total Liabilities

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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:Liabilities.

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
Long-term debt108,403109,140
Operating lease liabilities, non-current13,29714,664
Other non-current liabilities14,20913,485
Total liabilities350,152335,237
Commitments and contingencies (Note 12)
Stockholders’ equity:
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued or outstanding
Common stock, $0.001 par value, 150,000 shares authorized; 108,478 and 111,186 shares issued and outstanding at April 3, 2026 and December 31, 2025, respectively108111

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Harmonic's total liabilities?
Harmonic (HLIT) reported total liabilities of $350.15M in Q1 2026.
How has Harmonic's total liabilities changed year-over-year?
Harmonic's total liabilities increased by 6.9% year-over-year, from $327.62M to $350.15M.
What is the long-term trend for Harmonic's total liabilities?
Over 5 years (2020 to 2025), Harmonic's total liabilities has grown at a 0.1% compound annual growth rate (CAGR), from $333.22M to $335.24M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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