Harmonic Balance Sheet
NASDAQ: HLITTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Harmonic financial position
At the end of fiscal 2025, Harmonic reported total assets of $718.5 million, down 9.8% from a year earlier against total liabilities of $335.2 million. Shareholders' equity stood at $383.2 million, or 53.3% of assets. The company held $124.1 million in cash and equivalents against $112.1 million of debt, a net cash position of $12.0 million.
The current ratio (current assets divided by current liabilities) was 2.50, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.29.
Summary generated from market data by MetaCap's automated system. Methodology
Harmonic balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 124.11M | 101.46M | 84.27M | 89.59M | 133.43M | 98.64M | 93.06M | 65.99M | 57.02M | 55.63M |
| Short-Term Investments | — | — | — | 0 | — | — | — | — | — | — |
| Receivables | 85.94M | 143.72M | 141.53M | 108.43M | 88.53M | 66.23M | 88.50M | 81.80M | 69.84M | 86.77M |
| Inventory | 47.84M | 43.06M | 83.98M | 120.95M | 71.19M | 35.03M | 29.04M | 25.64M | 25.98M | 41.19M |
| Total Current Assets | 494.37M | 565.14M | 330.73M | 345.30M | 323.13M | 238.03M | 251.36M | 196.70M | 171.78M | 216.84M |
| Property, Plant & Equipment | 25.65M | 25.16M | 36.68M | 39.81M | 42.72M | 43.14M | 22.93M | 22.32M | 29.27M | 32.16M |
| Goodwill | 60.90M | 60.77M | 60.78M | 237.74M | 240.21M | 243.67M | 239.78M | 240.62M | 242.83M | 237.28M |
| Intangible Assets | — | — | — | — | — | 508.00K | 4.46M | 12.82M | 21.28M | 29.23M |
| Total Assets | 718.48M | 796.51M | 768.21M | 710.02M | 693.69M | 591.52M | 587.33M | 510.83M | 508.06M | 554.07M |
| Accounts Payable | 23.09M | 28.32M | 38.56M | 67.45M | 64.43M | 23.54M | 40.93M | 33.78M | 33.11M | 28.89M |
| Short-Term Debt | 2.94M | 2.19M | — | — | — | — | 6.71M | 7.17M | 7.61M | 7.28M |
| Total Current Liabilities | 197.95M | 192.28M | 272.39M | 322.07M | 224.46M | 147.29M | 191.90M | 136.41M | 142.09M | 144.90M |
| Long-Term Debt | 109.14M | 112.08M | 0 | 15.92M | 17.98M | 21.84M | 10.51M | 12.68M | 15.34M | 13.91M |
| Total Liabilities | 335.24M | 331.25M | 331.33M | 385.51M | 396.89M | 333.22M | 332.47M | 282.58M | 289.72M | 283.43M |
| Shareholders' Equity | 383.25M | 465.26M | 436.87M | 324.51M | 295.91M | 258.30M | 252.45M | 228.25M | 229.77M | 270.64M |
| Retained Earnings | -2.08B | -1.95B | -1.96B | -2.05B | -2.09B | -2.10B | -2.07B | -2.07B | -2.06B | -1.98B |
| Total Debt | 112.08M | 114.28M | 0 | 15.92M | 17.98M | 21.84M | 17.22M | 19.86M | 22.95M | 21.19M |
| Net Cash (Debt) | 12.02M | -12.82M | 84.27M | 73.67M | 115.45M | 76.81M | 75.83M | 46.13M | 34.08M | 34.45M |
| Shares Outstanding | 111.19M | 116.73M | 112.41M | 109.87M | 102.96M | 98.20M | 91.88M | 87.06M | 82.55M | 78.46M |
This table shows 10 annual periods of Harmonic's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HLIT's reporting calendar. What is a balance sheet?