1. United States of America Stocks

  2. •

    Technology

  3. •

    Communication Equipment
Harmonic Inc.

Harmonic Inc.

HLIT
Harmonic Inc.US flagNASDAQ Global Select
14.66
USD
-0.92
- -
1.59BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
491
477
462
434
377
406
358
404
403
379
507
625
388
488
361
+ Sales & Services Revenue
491
477
462
434
377
406
358
404
403
379
507
625
388
488
361
- Cost of Revenue
254
256
241
221
174
205
188
194
180
184
247
309
210
248
186
+ Cost of Goods & Services
254
256
241
221
174
205
188
194
180
184
247
309
210
248
186
Gross Profit
237
221
220
212
203
201
170
209
223
195
260
316
178
240
175
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
235
238
242
231
214
253
235
211
207
205
241
267
148
152
158
+ Selling, General & Admin
127
127
134
131
121
144
136
119
119
120
138
147
78
79
81
+ Research & Development
99
103
100
93
88
98
96
89
85
82
102
120
70
73
76
+ Other Operating Expense
9
9
8
7
6
10
3
3
3
3
1
- -
- -
- -
- -
Operating Income (Loss)
2
-18
-22
-19
-12
-52
-66
-2
16
-10
19
49
30
88
17
- Non-Operating (Income) Loss
- -
- -
2
3
4
28
19
15
23
16
10
4
2
17
8
+ Interest Expense, Net
- -
-1
- -
- -
1
21
11
11
12
12
11
5
2
6
4
+ Interest Expense
- -
- -
- -
- -
- -
11
11
11
12
12
11
5
2
6
4
- Interest Income
- -
1
- -
- -
- -
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
2
3
4
7
8
3
11
5
-1
-1
- -
10
4
Pretax Income
1
-18
-23
-22
-16
-80
-85
-17
-7
-26
9
44
28
72
9
- Income Tax Expense (Benefit)
-1
-2
-45
24
- -
-8
-2
4
-1
3
-4
16
-60
21
8
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
-16
22
-46
-16
-72
-83
-21
-6
-29
13
28
88
51
1
- Net Extraordinary Losses (Gains)
-7
-5
-15
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
12
45
+ Discontinued Operations
7
5
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-12
-45
+ Extraord. & Accounting Changes
-14
-11
-31
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
23
89
Income (Loss) Incl. MI
9
-11
37
-46
-16
-72
-83
-21
-6
-29
13
28
84
39
-43
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
9
-11
37
-46
-16
-72
-83
-21
-6
-29
13
28
84
39
-43
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
9
-11
37
-46
-16
-72
-83
-21
-6
-29
13
28
84
39
-43
EBIT
2
-18
-22
-19
-12
-52
-66
-2
16
-10
19
49
30
88
17
EBITDA
46
26
22
18
8
-19
-43
19
36
6
32
61
42
101
28
EBITDA Margin (%)
9.33
5.55
4.84
4.19
2.17
-4.63
-11.9
4.77
8.89
1.47
6.3
9.78
10.91
20.59
7.8
EBITA
2
-18
-22
-19
-12
-52
-66
-2
16
-10
19
49
30
88
17
Gross Margin (%)
48.24
46.25
47.72
48.98
53.77
49.46
47.4
51.84
55.36
51.47
51.22
50.54
45.85
49.18
48.47
Operating Margin (%)
0.31
-3.76
-4.68
-4.34
-3.07
-12.92
-18.3
-0.52
4.03
-2.67
3.73
7.82
7.76
18.1
4.72
Profit Margin (%)
1.79
-2.29
8.02
-10.67
-4.15
-17.82
-23.16
-5.21
-1.47
-7.73
2.61
4.51
21.62
8.03
-12.01
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
44
44
44
37
20
34
23
21
20
16
13
12
12
12
11
Basic Weighted Avg Shares
115
116
107
93
88
78
81
86
90
97
101
105
112
115
114
Basic EPS, GAAP
0.08
-0.09
0.35
-0.5
-0.18
-0.93
-1.02
-0.25
-0.07
-0.3
0.13
0.27
0.75
0.34
-0.38
Basic EPS from Cont Ops
0.02
-0.14
0.2
-0.5
-0.18
-0.93
-1.02
-0.25
-0.07
-0.3
0.13
0.27
0.79
0.44
0.01
Diluted Weighted Avg Shares
116
116
108
93
88
78
81
86
90
97
106
112
117
117
114
Diluted EPS, GAAP
0.08
-0.09
0.34
-0.5
-0.18
-0.93
-1.02
-0.25
-0.07
-0.3
0.12
0.25
0.72
0.33
-0.38
Diluted EPS from Cont Ops
0.02
-0.14
0.2
-0.5
-0.18
-0.93
-1.02
-0.25
-0.07
-0.3
0.12
0.25
0.75
0.43
0.01

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
392
397
329
233
286
217
172
197
251
238
323
345
331
565
494
+ Cash, Cash Equivalents & STI
162
201
171
105
153
63
57
66
93
99
133
90
84
101
124
+ Cash & Cash Equivalents
91
97
90
73
126
56
57
66
93
99
133
90
84
101
124
+ ST Investments
71
105
80
32
27
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
110
86
75
76
70
93
76
93
102
76
97
114
146
145
88
+ Accounts Receivable, Net
110
86
75
74
70
87
70
82
88
66
89
108
142
144
86
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
2
- -
6
7
11
14
10
8
6
5
1
2
+ Inventories
71
64
37
33
39
41
26
26
29
35
71
121
84
43
48
+ Raw Materials
14
11
2
1
17
21
15
12
13
11
30
52
35
13
11
+ Work In Process
4
4
1
1
2
2
1
1
2
2
4
3
5
2
4
+ Finished Goods
52
49
34
30
20
18
10
12
14
23
38
65
44
27
32
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
50
46
46
19
25
20
12
12
27
28
22
21
16
276
235
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
342
321
277
248
239
337
336
314
336
353
371
365
437
231
224
+ Property, Plant & Equip, Net
40
38
35
27
27
32
29
22
50
71
74
65
58
38
39
+ Property, Plant & Equip
112
124
130
132
140
156
144
129
164
181
193
176
168
140
148
- Accumulated Depreciation
71
86
95
105
113
124
115
106
113
111
119
111
110
103
109
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
4
4
4
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
4
4
4
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
302
283
242
221
212
305
303
288
282
283
297
299
380
194
185
+ Total Intangible Assets
300
271
229
208
202
267
264
253
244
244
240
238
239
61
61
+ Goodwill
212
213
198
198
198
237
243
241
240
244
240
238
239
61
61
+ Other Intangible Assets
88
58
31
11
4
29
21
13
4
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
12
13
12
10
39
39
35
38
39
57
62
141
133
124
Total Assets
734
718
606
481
525
554
508
511
587
592
694
710
768
797
718
+ Payables & Accruals
55
47
38
35
33
48
49
53
41
24
64
67
43
52
39
+ Accounts Payable
31
25
22
15
19
29
33
34
41
24
64
67
39
28
23
+ Accrued Taxes
2
2
- -
1
- -
1
- -
1
1
- -
- -
- -
4
12
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
23
20
15
19
13
18
16
18
-1
- -
- -
- -
- -
12
16
+ ST Debt
- -
- -
- -
- -
- -
7
8
7
59
19
49
126
127
8
9
+ ST Borrowings
- -
- -
- -
- -
- -
7
8
7
50
12
42
119
120
2
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
9
7
7
7
7
6
6
+ Other ST Liabilities
57
56
47
55
52
90
85
77
92
105
111
129
103
133
150
+ Deferred Revenue
33
33
27
39
35
57
57
46
37
54
57
62
46
14
32
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
24
23
20
16
17
33
28
30
55
50
54
67
57
118
118
Total Current Liabilities
113
103
85
90
85
145
142
136
192
147
224
322
272
192
198
+ LT Debt
- -
- -
- -
- -
98
117
124
127
125
166
141
35
29
127
124
+ LT Borrowings
- -
- -
- -
- -
98
117
124
127
99
140
112
11
10
112
109
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
26
26
29
24
19
15
15
+ Other LT Liabilities
57
61
27
19
14
21
24
19
16
20
31
28
29
12
13
+ Accrued Liabilities
1
- -
- -
3
9
9
- -
5
6
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
56
61
27
16
4
8
24
13
9
20
31
28
29
12
13
Total Noncurrent Liabilities
57
61
27
19
112
139
148
146
141
186
172
63
59
139
137
Total Liabilities
170
164
112
109
197
283
290
283
332
333
397
386
331
331
335
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,433
2,433
2,336
2,262
2,236
2,254
2,273
2,297
2,327
2,354
2,387
2,381
2,405
2,433
2,466
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2,433
2,433
2,336
2,262
2,236
2,254
2,273
2,297
2,327
2,354
2,387
2,381
2,405
2,433
2,466
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1,868
-1,879
-1,842
-1,888
-1,904
-1,976
-2,058
-2,067
-2,072
-2,101
-2,088
-2,047
-1,963
-1,953
-2,076
+ Other Equity
-1
- -
- -
-2
-4
-7
3
-1
-3
6
-3
-10
-6
-14
-7
Equity Before Minority Interest
564
553
494
372
328
271
218
228
255
258
297
325
437
465
383
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
564
553
494
372
328
271
218
228
255
258
297
325
437
465
383
Total Liabilities & Equity
734
718
606
481
525
554
508
511
587
592
694
710
768
797
718
Shares Outstanding
116
114
99
88
76
78
83
87
92
98
103
110
112
117
111
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
35
33
36
31
26
20
21
Net Debt
-91
-97
-90
-73
-28
69
75
69
56
53
20
40
46
13
-12
Net Debt to Equity
-16.12
-17.47
-18.28
-19.64
-8.5
25.43
34.2
30.09
22.04
20.41
6.84
12.42
10.53
2.76
-3.14
Tangible Common Equity Ratio
60.87
63.25
70.31
60.04
39.09
1.44
-18.76
-9.78
3.09
4.21
12.48
18.37
37.37
54.98
49.02
Current Ratio
3.47
3.86
3.86
2.59
3.37
1.5
1.21
1.44
1.31
1.62
1.44
1.07
1.21
2.94
2.5
Cash Conversion Cycle
132.21
130.12
99.31
88.58
109.38
99
79.51
54.12
58.23
76.16
77.43
103.89
183.63
141.17
156.31

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
9
-11
22
-46
-16
-72
-83
-21
-6
-29
13
28
84
39
-43
+ Depreciation & Amortization
44
44
44
37
20
34
23
21
20
16
13
12
12
12
11
+ Non-Cash Items
27
22
14
57
21
20
41
29
40
38
29
32
-55
36
104
+ Stock-Based Compensation
21
19
16
17
16
13
17
17
12
18
24
25
27
28
32
+ Deferred Income Taxes
- -
-5
-9
32
-1
-10
2
1
-2
- -
-6
5
-93
-16
8
+ Asset Impairment Charge
- -
- -
- -
- -
3
3
1
- -
- -
- -
- -
- -
- -
12
59
+ Other Non-Cash Adj
7
8
6
7
3
15
21
11
30
20
11
2
11
12
4
+ Chg in Non-Cash Work Cap
-35
16
-27
- -
-19
19
22
-17
-22
14
-14
-67
-34
-25
36
+ (Inc) Dec in Accts Receiv
-11
20
10
-1
3
-3
13
-15
-8
21
-27
-21
-33
-38
54
+ (Inc) Dec in Inventories
-17
3
13
2
-6
-4
12
-2
-5
-8
-39
-54
35
8
-7
+ (Inc) Dec in Prepaid Assets
8
-3
2
-3
-8
-2
7
3
-3
12
- -
- -
25
3
3
+ Inc (Dec) in Accts Payable
-2
-6
-50
-8
-3
9
-8
1
5
-18
42
6
-29
-3
-6
+ Inc (Dec) in Other
-13
1
-2
11
-5
18
- -
-5
-11
8
10
2
-33
5
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
45
71
54
47
6
- -
3
12
31
39
41
5
7
62
108
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-17
-13
-15
-10
-14
-15
-11
-7
-10
-32
-13
-9
-8
-9
-11
+ Acq of Fixed Prod Assets
-17
-13
-15
-10
-14
-15
-11
-7
-10
-32
-13
-9
-8
-9
-11
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
13
-18
-108
-88
-64
4
5
5
8
5
12
2
7
-23
-73
+ Increase in Capital Stock
13
5
9
5
9
4
5
5
8
5
12
7
7
7
6
+ Decrease in Capital Stock
- -
-23
-117
-93
-73
- -
- -
- -
- -
- -
- -
-5
- -
-30
-79
+ Net Change in LT Investment
-48
-35
22
38
5
20
7
- -
- -
- -
- -
8
- -
- -
- -
+ Dec in LT Investment
60
99
101
74
30
20
7
- -
- -
- -
- -
8
6
- -
- -
+ Inc in LT Investment
-108
-134
-79
-36
-25
- -
- -
- -
- -
- -
- -
- -
-6
- -
- -
+ Net Cash From Acq & Div
- -
- -
44
- -
- -
-74
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-74
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-65
-48
51
28
-10
-70
-5
-7
-10
-32
-13
-1
-8
-9
-11
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
125
-2
-1
-2
4
-5
-2
-39
-1
-2
-4
+ Cash From Debt
- -
- -
- -
- -
128
6
6
5
120
9
4
3
4
119
139
+ Repayments of Debt
- -
- -
- -
- -
-4
-8
-7
-7
-117
-15
-6
-42
-5
-121
-143
+ Other Financing Activities
2
- -
-3
-4
-4
-2
-3
- -
-6
-2
-2
-6
-11
-8
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
15
-18
-111
-92
58
- -
1
3
6
-2
8
-43
-5
-33
-81
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
2
-1
- -
1
-1
-5
1
-2
7
Net Changes in Cash
-5
6
-6
-17
53
-69
-1
8
27
5
36
-39
-6
19
15
EBITDA
46
26
22
18
8
-19
-43
19
36
6
32
61
42
101
28
EBITDA Margin (%)
9.33
5.55
4.84
4.19
2.17
-4.63
-11.9
4.77
8.89
1.47
6.3
9.78
10.91
20.59
7.8
Free Cash Flow
28
58
39
37
-8
-15
-8
5
21
7
28
-4
-1
53
97
Net Cash Paid for Acquisitions
- -
- -
-44
- -
- -
74
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
57
97
Free Cash Flow to Equity
28
58
39
37
117
-17
-9
3
25
2
26
-43
-2
51
93
Free Cash Flow per Basic Share
0.24
0.5
0.37
0.4
-0.09
-0.19
-0.1
0.06
0.23
0.07
0.28
-0.04
-0.01
0.46
0.85
Price/Free Cash Flow
9.4
7.08
11.64
11.29
17.2
24.99
23.51
20.91
16.79
10.04
23.13
99.97
98.52
21.86
9.49
Cash Flow to Net Income
5.15
-6.47
1.45
-1.02
-0.41
-0.01
-0.04
-0.58
-5.28
-1.34
3.09
0.19
0.08
1.58
-2.49
Capital Expenditures
-17
-13
-15
-10
-14
-15
-11
-7
-10
-32
-13
-9
-8
-9
-11