HLIT
Harmonic Inc
NASDAQ: HLIT · TECHNOLOGY · COMMUNICATION EQUIPMENT
$11.43
+10.76% today
Updated 2026-04-30
Market cap
$1.12B
P/E ratio
1,032.00
P/S ratio
3.11x
EPS (TTM)
$0.01
Dividend yield
—
52W range
$8 – $12
Volume
1.2M
Harmonic Inc (HLIT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $226.30M | $281.96M | $475.78M | $564.36M | $572.03M | $720.39M | $734.17M | $717.53M | $606.08M | $480.52M | $524.96M | $554.07M | $508.06M | $510.83M | $587.33M | $591.52M | $693.69M | $710.02M | $768.21M | $796.51M |
| Cash & equivalents | $37.82M | $33.45M | $129.00M | $179.89M | $152.48M | $96.53M | $90.98M | $96.67M | $90.33M | $73.03M | $126.19M | $55.63M | $57.02M | $65.99M | $93.06M | $98.64M | $133.43M | $89.59M | $84.27M | $101.46M |
| Current assets | $201.15M | $211.97M | $393.81M | $470.33M | $418.30M | $348.55M | $391.88M | $396.87M | $328.73M | $232.68M | $286.13M | $216.84M | $171.78M | $196.70M | $251.36M | $238.03M | $323.13M | $345.30M | $330.73M | $366.08M |
| Total liabilities | $113.31M | $136.83M | $141.37M | $150.05M | $164.56M | $200.18M | $169.85M | $164.12M | $112.63M | $108.70M | $196.79M | $283.43M | $289.72M | $282.58M | $334.88M | $333.22M | $396.89M | $385.51M | $331.33M | $331.25M |
| Current liabilities | $83.80M | $114.57M | $110.53M | $95.20M | $93.11M | $130.65M | $112.82M | $102.89M | $85.79M | $89.93M | $84.88M | $144.90M | $142.09M | $136.41M | $191.90M | $147.29M | $224.46M | $322.07M | $272.39M | $167.57M |
| Long-term debt | $532000.00 | — | — | — | $6.91M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $98.30M | $103.26M | $108.75M | $114.81M | $88.63M | $139.59M | $111.93M | $11.16M | $10.49M | $120.78M |
| Shareholder equity | $112.98M | $145.13M | $334.41M | $414.32M | $407.47M | $520.20M | $564.32M | $553.41M | $493.46M | $371.81M | $328.17M | $270.64M | $218.34M | $228.25M | $252.45M | $258.30M | $296.80M | $324.51M | $436.87M | $465.26M |
| Retained earnings | $-1.93B | $-1.93B | $-1.91B | $-1.85B | $-1.87B | $-1.88B | $-1.87B | $-1.88B | $-1.84B | $-1.89B | $-1.90B | $-1.98B | $-2.06B | $-2.07B | $-2.07B | $-2.10B | $-2.09B | $-2.05B | $-1.96B | $-1.95B |
| Accounts receivable | $43.43M | $64.67M | $69.30M | $63.92M | $64.84M | $101.65M | $109.89M | $85.92M | $75.05M | $74.14M | $69.52M | $86.77M | $69.84M | $92.93M | $102.47M | $76.03M | $96.63M | $114.01M | $146.30M | $182.30M |
| Inventory | $38.55M | $42.12M | $34.25M | $26.88M | $35.07M | $58.06M | $70.65M | $64.27M | $36.93M | $32.75M | $38.82M | $41.19M | $25.98M | $25.64M | $29.04M | $35.03M | $71.19M | $120.95M | $83.98M | $64.00M |
| Goodwill | $4.90M | $37.14M | $45.79M | $41.67M | $63.95M | $211.88M | $212.42M | $212.52M | $198.02M | $197.88M | $197.78M | $237.28M | $242.83M | $240.62M | $239.78M | $243.67M | $240.21M | $237.74M | $239.15M | $236.88M |