Harmonic Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Harmonic
HLIT Stock  USD 10.05  0.20  1.95%   
Analyzing historical trends in various income statement and balance sheet accounts from Harmonic's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Harmonic's valuation are summarized below:
Gross Profit
354.6 M
Profit Margin
0.0781
Market Capitalization
1.2 B
Enterprise Value Revenue
1.8433
Revenue
635.7 M
There are currently one hundred twenty fundamental trends for Harmonic that can be evaluated and compared over time across competitors. All traders should confirm Harmonic's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 320.9 M in 2026, whereas Enterprise Value is likely to drop slightly above 255.6 M in 2026.

Harmonic Total Revenue

819.56 Million

Check Harmonic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Harmonic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.4 M, Interest Expense of 8.8 M or Total Revenue of 819.6 M, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.0 or PTB Ratio of 3.74. Harmonic financial statements analysis is a perfect complement when working with Harmonic Valuation or Volatility modules.
  
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Harmonic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets488.9 M916 M601.8 M
Slightly volatile
Other Current Liabilities53.4 M69.8 M57.3 M
Slightly volatile
Total Current Liabilities123.2 M192.7 M149.8 M
Slightly volatile
Total Stockholder Equity294.3 M535 M348.8 M
Very volatile
Property Plant And Equipment Net35.5 M45.1 M40.8 M
Slightly volatile
Accounts Payable27.1 M40.5 M32.3 M
Slightly volatile
Cash77.4 M116.7 M86.6 M
Slightly volatile
Non Current Assets Total519.7 M495 M336.9 M
Slightly volatile
Cash And Short Term Investments122.3 M116.7 M108.1 M
Pretty Stable
Net Receivables220.1 M209.6 M106.9 M
Slightly volatile
Common Stock Shares Outstanding87.1 M135.1 M97.1 M
Slightly volatile
Liabilities And Stockholders Equity488.9 M916 M601.8 M
Slightly volatile
Inventory46.7 M73.6 M51.2 M
Slightly volatile
Other Current Assets28 M21.1 M26 M
Slightly volatile
Other Stockholder Equity2.1 B2.8 B2.2 B
Slightly volatile
Total Liabilities194.6 M380.9 M253 M
Slightly volatile
Property Plant And Equipment Gross176.7 M168.3 M69.1 M
Slightly volatile
Total Current Assets271.3 M421 M282.7 M
Slightly volatile
Non Current Liabilities Total197.6 M188.2 M110.7 M
Slightly volatile
Short and Long Term Debt Total88.9 M170.6 M127.7 M
Slightly volatile
Short Term Debt20.8 M14.7 M27.1 M
Slightly volatile
Intangible Assets434.3 K457.2 K15.5 M
Slightly volatile
Short Term Investments453.1 K477 K23 M
Slightly volatile
Other Liabilities34.4 M32.4 M28.4 M
Very volatile
Other Assets74.5 M71 M42.6 M
Slightly volatile
Common Stock Total Equity95.2 K118.5 K95 K
Slightly volatile
Common Stock100 K105.3 K143.2 M
Slightly volatile
Property Plant Equipment78.8 M75.1 M46.4 M
Slightly volatile
Current Deferred Revenue46.1 M54.1 M45.5 M
Slightly volatile
Good Will171.6 M272.4 M213.1 M
Slightly volatile
Capital Surpluse1.9 B2.1 B2.3 B
Slightly volatile
Non Current Liabilities Other26.5 M25.4 M32.3 M
Slightly volatile
Long Term Investments4.8 M3.2 M6.5 M
Slightly volatile
Short and Long Term Debt7.8 M8.2 M30.7 M
Slightly volatile
Long Term Debt Total135.2 M128.7 M87.8 M
Slightly volatile
Net Invested Capital493.9 M682.1 M424.6 M
Slightly volatile
Net Working Capital239.7 M228.3 M76.3 M
Slightly volatile
Capital Stock113 K134.6 K97.8 K
Slightly volatile
Warrants1.3 M794.7 K1.8 M
Slightly volatile
Capital Lease Obligations24.2 M18.4 M31.6 M
Slightly volatile

Harmonic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.4 M10.9 M22.1 M
Slightly volatile
Total Revenue819.6 M780.5 M491.8 M
Slightly volatile
Gross Profit441.8 M420.8 M250.6 M
Slightly volatile
Other Operating Expenses390.6 M707.9 M463.2 M
Slightly volatile
Research Development73.1 M139.1 M95.8 M
Slightly volatile
Cost Of Revenue198.9 M359.7 M230.6 M
Slightly volatile
Total Operating Expenses191.7 M348.2 M232.6 M
Slightly volatile
Selling General Administrative106.4 M184.6 M128.6 M
Slightly volatile
Selling And Marketing Expenses256.5 K270 K654.5 K
Very volatile
Non Recurring94 K99 K2.3 M
Slightly volatile
Interest Income10 M11.8 M7 M
Slightly volatile
Reconciled Depreciation12.9 M10.9 M18.4 M
Slightly volatile

Harmonic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow73.8 M96.9 M83.9 M
Slightly volatile
Depreciation10.4 M10.9 M22.1 M
Slightly volatile
Capital Expenditures13 M10.6 M12.4 M
Very volatile
Total Cash From Operating Activities74.8 M71.2 M33.7 M
Pretty Stable
End Period Cash Flow78.1 M117.1 M86.7 M
Slightly volatile
Stock Based Compensation33.9 M32.3 M20 M
Slightly volatile
Issuance Of Capital Stock8.2 M7.6 M6.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.622.581.8024
Slightly volatile
PTB Ratio3.743.762.5174
Slightly volatile
Days Sales Outstanding59.7488.2373.2037
Slightly volatile
Book Value Per Share2.573.643.4258
Pretty Stable
Operating Cash Flow Per Share0.510.480.3049
Very volatile
Stock Based Compensation To Revenue0.02660.03720.0369
Slightly volatile
Capex To Depreciation0.840.870.7345
Pretty Stable
PB Ratio3.743.762.5174
Slightly volatile
EV To Sales2.512.661.8048
Slightly volatile
Inventory Turnover3.614.44.8442
Pretty Stable
Days Of Inventory On Hand10485.8985.1415
Very volatile
Payables Turnover9.4210.28.2132
Slightly volatile
Sales General And Administrative To Revenue0.330.310.2895
Pretty Stable
Research And Ddevelopement To Revenue0.150.160.2032
Slightly volatile
Capex To Revenue0.01480.01560.0307
Slightly volatile
Cash Per Share1.541.011.1351
Slightly volatile
POCF Ratio21.0322.14105
Very volatile
Capex To Operating Cash Flow0.130.14842.8355
Pretty Stable
Days Payables Outstanding40.2237.0250.5744
Slightly volatile
EV To Operating Cash Flow21.6822.82117
Very volatile
Intangibles To Total Assets0.220.270.3592
Very volatile
Current Ratio3.122.512.5591
Slightly volatile
Receivables Turnover5.544.285.1088
Slightly volatile
Graham Number3.665.013.9791
Slightly volatile
Shareholders Equity Per Share2.573.643.4258
Pretty Stable
Debt To Equity0.240.290.4094
Slightly volatile
Capex Per Share0.08720.09180.1307
Pretty Stable
Revenue Per Share3.325.314.5951
Slightly volatile
Interest Debt Per Share0.71.221.3749
Slightly volatile
Debt To Assets0.110.170.2055
Pretty Stable
Operating Cycle186199161
Slightly volatile
Price Book Value Ratio3.743.762.5174
Slightly volatile
Days Of Payables Outstanding40.2237.0250.5744
Slightly volatile
Price To Operating Cash Flows Ratio21.0322.14105
Very volatile
Company Equity Multiplier1.381.541.7642
Slightly volatile
Long Term Debt To Capitalization0.120.190.2158
Pretty Stable
Total Debt To Capitalization0.150.220.2745
Slightly volatile
Debt Equity Ratio0.240.290.4094
Slightly volatile
Quick Ratio2.512.072.0946
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.376.072.8155
Slightly volatile
Cash Ratio0.960.70.9161
Slightly volatile
Cash Conversion Cycle131151109
Pretty Stable
Operating Cash Flow Sales Ratio0.08620.08210.0646
Pretty Stable
Days Of Inventory Outstanding10485.8985.1415
Very volatile
Days Of Sales Outstanding59.7488.2373.2037
Slightly volatile
Price To Book Ratio3.743.762.5174
Slightly volatile
Fixed Asset Turnover9.2415.5712.043
Pretty Stable
Capital Expenditure Coverage Ratio6.376.072.8155
Slightly volatile
Price Cash Flow Ratio21.0322.14105
Very volatile
Debt Ratio0.110.170.2055
Pretty Stable
Price Sales Ratio2.622.581.8024
Slightly volatile
Asset Turnover0.920.980.7951
Pretty Stable
Gross Profit Margin0.360.490.4937
Very volatile
Price Fair Value3.743.762.5174
Slightly volatile

Harmonic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap320.9 M318.7 M364.4 M
Pretty Stable
Enterprise Value255.6 M293.6 M326.7 M
Pretty Stable

Harmonic Fundamental Market Drivers

Forward Price Earnings19.1939
Cash And Short Term Investments101.5 M

Harmonic Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Harmonic Financial Statements

Harmonic shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Harmonic investors may analyze each financial statement separately, they are all interrelated. The changes in Harmonic's assets and liabilities, for example, are also reflected in the revenues and expenses on on Harmonic's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue54.1 M46.1 M
Total Revenue780.5 M819.6 M
Cost Of Revenue359.7 M198.9 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.31  0.33 
Research And Ddevelopement To Revenue 0.16  0.15 
Capex To Revenue 0.02  0.01 
Revenue Per Share 5.31  3.32 
Ebit Per Revenue 0.08  0.09 

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Additional Tools for Harmonic Stock Analysis

When running Harmonic's price analysis, check to measure Harmonic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harmonic is operating at the current time. Most of Harmonic's value examination focuses on studying past and present price action to predict the probability of Harmonic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harmonic's price. Additionally, you may evaluate how the addition of Harmonic to your portfolios can decrease your overall portfolio volatility.
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