bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Harmonic Inc. logo

    Harmonic Inc.

    HLIT | NASDAQ
    Chart Builder DCF Calculator
    $11.20
    -$0.12 (-1.06%)
    Sep 22, 2026, 1:32 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 133.43M FY21
    Low 84.27M FY23
    5Y CAGR +4.70%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		124.11M 101.46M 84.27M 89.59M 133.43M 98.65M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		19.83M 33.29M 36.12M 61.7M 56.66M 39.12M
    Receivables
    		87.89M 182.3M 146.3M 114.01M 96.63M 76.03M
    Inventory
    		47.84M 64M 83.98M 120.95M 71.2M 35.03M
    Other Current Assets
    		227.43M 14.1M 12.39M 15.2M 1.91M 16.88M
    Total Current Assets
    		494.37M 366.08M 330.73M 345.3M 323.13M 238.04M
    Property-Plant & Equipment
    		39.34M 39.23M 57.5M 65.28M 73.69M 70.7M
    Goodwill & Intangibles
    		60.9M 236.88M 239.15M 237.74M 240.21M 243.67M
    Total Long-Term Assets
    		224.11M 430.43M 437.47M 364.72M 370.56M 353.49M
    Total Assets
    		718.48M 796.51M 768.21M 710.02M 693.69M 591.52M
    Account Payables
    		23.09M 35.25M 38.56M 67.46M 64.43M 23.54M
    Deferred Revenue
    		31.52M 47.07M 46.22M n/a 57.23M n/a
    Short-Term Debt
    		9.38M 7.14M 119.8M 118.74M 41.82M 11.77M
    Other Current Liabilities
    		133.96M 35.66M 38.25M 99.43M 26.82M 81.5M
    Total Current Liabilities
    		197.95M 167.57M 272.39M 322.07M 224.46M 147.3M
    Long-Term Debt
    		123.8M 120.78M 10.5M 11.16M 111.93M 139.57M
    Other Long-Term Liabilities
    		-1.18M 28.17M 29.48M 28.17M 31.38M 20.26M
    Total Long-Term Liabilities
    		137.29M 163.68M 58.94M 63.44M 172.43M 185.93M
    Total Liabilities
    		335.24M 331.25M 331.33M 385.51M 396.89M 333.22M
    Total Debt
    		147.85M 148.32M 156.05M 160.78M 190.21M 184.79M
    Book Value
    		383.25M 465.26M 436.87M 324.51M 296.8M 258.3M
    Book Value Per Share
    		3.36 3.96 3.72 2.89 2.80 2.66
    Common Stock
    		111K 117K 112K 110K 103K 98K
    Retained Earnings
    		-2.08B -1.95B -1.96B -2.05B -2.09B -2.1B
    Comprehensive Income
    		-6.64M -14.1M -5.71M -9.69M -3.27M 5.86M
    Shareholders Equity
    		383.25M 465.26M 436.87M 324.51M 296.8M 258.3M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.