Harmonic Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Harmonic
HLIT Stock  USD 10.39  0.15  1.42%   
Harmonic financial statements provide useful quarterly and yearly information to potential Harmonic investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Harmonic financial statements helps investors assess Harmonic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Harmonic's valuation are summarized below:
Gross Profit
366.4 M
Profit Margin
0.0578
Market Capitalization
1.2 B
Enterprise Value Revenue
1.8609
Revenue
678.7 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 320.9 M in 2025, whereas Enterprise Value is likely to drop slightly above 255.6 M in 2025.

Harmonic Total Revenue

372.94 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 22.5 M, Interest Expense of 7.7 M or Total Revenue of 372.9 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.
  
Check out the analysis of Harmonic Correlation against competitors.
For more information on how to buy Harmonic Stock please use our How to Invest in Harmonic guide.

Harmonic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets488.9 M796.5 M582.1 M
Slightly volatile
Other Current Liabilities50.3 M65.7 M48.2 M
Slightly volatile
Total Current Liabilities121.6 M167.6 M144.3 M
Slightly volatile
Total Stockholder Equity294.4 M465.3 M337.3 M
Very volatile
Property Plant And Equipment Net34.5 M39.2 M38.7 M
Slightly volatile
Accounts Payable27.1 M35.2 M31.8 M
Slightly volatile
Cash77.4 M101.5 M84.7 M
Slightly volatile
Non Current Assets Total217.5 M430.4 M307.9 M
Slightly volatile
Cash And Short Term Investments122.3 M101.5 M107.6 M
Pretty Stable
Net Receivables186.9 M178 M96.2 M
Slightly volatile
Common Stock Shares Outstanding87.1 M117.5 M94.7 M
Slightly volatile
Liabilities And Stockholders Equity488.9 M796.5 M582.1 M
Slightly volatile
Inventory46.7 M64 M49.8 M
Slightly volatile
Other Current Assets22.9 M22.6 M21.5 M
Very volatile
Other Stockholder Equity2.1 B2.4 B2.2 B
Slightly volatile
Total Liabilities194.5 M331.2 M244.9 M
Slightly volatile
Property Plant And Equipment Gross153.7 M146.4 M61.5 M
Slightly volatile
Total Current Assets271.4 M366.1 M274.2 M
Pretty Stable
Non Currrent Assets Other23.1 M33.3 M28.7 M
Slightly volatile
Non Current Liabilities Total171.9 M163.7 M106.8 M
Slightly volatile
Short and Long Term Debt Total88.6 M134.7 M119.7 M
Slightly volatile
Short Term Debt7.5 M7.9 M23.2 M
Slightly volatile
Intangible Assets434.3 K457.2 K16.5 M
Slightly volatile
Short Term Investments453.1 K477 K24.4 M
Slightly volatile
Other Liabilities34.4 M32.4 M28.4 M
Very volatile
Other Assets74.5 M71 M41.4 M
Slightly volatile
Common Stock Total Equity95.2 K118.5 K94.5 K
Slightly volatile
Common Stock111.2 K117 K304.2 M
Slightly volatile
Property Plant Equipment78.8 M75.1 M45.2 M
Slightly volatile
Current Deferred Revenue46.1 M47.1 M45 M
Slightly volatile
Good Will178.1 M236.9 M218.4 M
Slightly volatile
Capital Surpluse1.9 B2.1 B2.3 B
Slightly volatile
Non Current Liabilities Other26.5 M28.2 M32.7 M
Slightly volatile
Long Term Investments4.8 M3.2 M6.7 M
Slightly volatile
Short and Long Term Debt6.8 M7.1 M32.1 M
Slightly volatile
Long Term Debt Total135.2 M128.7 M86.3 M
Pretty Stable
Net Invested Capital493.9 M593.2 M408.5 M
Slightly volatile
Net Working Capital208.4 M198.5 M64.8 M
Slightly volatile
Capital Stock113 K117 K95.5 K
Slightly volatile
Warrants1.3 M794.7 K1.9 M
Slightly volatile
Capital Lease Obligations24.2 M20.4 M32.4 M
Slightly volatile

Harmonic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.5 M12.1 M24 M
Slightly volatile
Total Revenue372.9 M678.7 M445.8 M
Slightly volatile
Gross Profit384.2 M365.9 M236.4 M
Slightly volatile
Other Operating Expenses390.3 M615.6 M447.3 M
Slightly volatile
Research Development73.1 M121 M93.1 M
Slightly volatile
Cost Of Revenue198.9 M312.8 M222.5 M
Slightly volatile
Total Operating Expenses191.4 M302.8 M224.8 M
Slightly volatile
Selling General Administrative106.3 M153.1 M124.9 M
Slightly volatile
Non Recurring94 K99 K2.4 M
Pretty Stable
Interest Income10 M11.8 M6.8 M
Slightly volatile
Reconciled Depreciation12.9 M12.1 M18.9 M
Slightly volatile
Selling And Marketing Expenses640 K450 K711.9 K
Very volatile

Harmonic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow73.8 M84.3 M83 M
Slightly volatile
Depreciation22.3 M12.1 M23.5 M
Slightly volatile
Capital Expenditures13 M9.2 M12.6 M
Very volatile
Total Cash From Operating Activities65 M61.9 M30.8 M
Very volatile
End Period Cash Flow78.1 M101.8 M84.9 M
Slightly volatile
Stock Based Compensation16 M28.1 M18.1 M
Slightly volatile
Issuance Of Capital Stock8.2 M6.6 M6.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.622.2441.7538
Slightly volatile
PTB Ratio3.743.27352.4381
Slightly volatile
Days Sales Outstanding59.6895.73172.1166
Slightly volatile
Book Value Per Share2.574.04153.4141
Pretty Stable
Operating Cash Flow Per Share0.560.53780.2971
Very volatile
Stock Based Compensation To Revenue0.02660.04140.0368
Slightly volatile
Capex To Depreciation0.840.75670.7261
Pretty Stable
PB Ratio3.743.27352.4381
Slightly volatile
EV To Sales2.52.29291.7382
Slightly volatile
Inventory Turnover3.614.88724.872
Pretty Stable
Days Of Inventory On Hand10474.684785.0947
Very volatile
Payables Turnover9.428.87388.089
Slightly volatile
Sales General And Administrative To Revenue0.330.310.3015
Very volatile
Research And Ddevelopement To Revenue0.150.17820.2059
Pretty Stable
Capex To Revenue0.01290.01350.0316
Slightly volatile
Cash Per Share1.540.88131.1429
Slightly volatile
POCF Ratio23.3724.5981111
Very volatile
Capex To Operating Cash Flow0.140.14843.0052
Very volatile
Days Payables Outstanding40.2241.132451.4216
Slightly volatile
EV To Operating Cash Flow23.8825.1346123
Very volatile
Intangibles To Total Assets0.220.29740.3689
Very volatile
Current Ratio3.142.18462.5878
Slightly volatile
Receivables Turnover5.543.81285.1663
Slightly volatile
Graham Number3.665.56583.9147
Pretty Stable
Shareholders Equity Per Share2.574.04153.4141
Pretty Stable
Debt To Equity0.220.28950.3962
Slightly volatile
Capex Per Share0.07580.07980.1324
Pretty Stable
Revenue Per Share3.325.89584.5504
Slightly volatile
Interest Debt Per Share1.31.23351.0846
Slightly volatile
Debt To Assets0.10.16910.1985
Slightly volatile
Operating Cycle186170159
Slightly volatile
Price Book Value Ratio3.743.27352.4381
Slightly volatile
Days Of Payables Outstanding40.2241.132451.4216
Slightly volatile
Price To Operating Cash Flows Ratio23.3724.5981111
Very volatile
Company Equity Multiplier1.381.7121.7769
Slightly volatile
Long Term Debt To Capitalization0.130.21420.223
Very volatile
Total Debt To Capitalization0.150.22450.2704
Slightly volatile
Debt Equity Ratio0.220.28950.3962
Slightly volatile
Quick Ratio2.521.80272.1184
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.086.74042.6565
Pretty Stable
Cash Ratio0.960.60550.9384
Slightly volatile
Cash Conversion Cycle131129106
Very volatile
Operating Cash Flow Sales Ratio0.09580.09120.0641
Pretty Stable
Days Of Inventory Outstanding10474.684785.0947
Very volatile
Days Of Sales Outstanding59.6895.73172.1166
Slightly volatile
Price To Book Ratio3.743.27352.4381
Slightly volatile
Fixed Asset Turnover9.517.299312.4376
Pretty Stable
Capital Expenditure Coverage Ratio7.086.74042.6565
Pretty Stable
Price Cash Flow Ratio23.3724.5981111
Very volatile
Debt Ratio0.10.16910.1985
Slightly volatile
Price Sales Ratio2.622.2441.7538
Slightly volatile
Asset Turnover0.920.85210.7836
Very volatile
Gross Profit Margin0.360.53910.4939
Very volatile
Price Fair Value3.743.27352.4381
Slightly volatile

Harmonic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap320.9 M318.7 M365.1 M
Pretty Stable
Enterprise Value255.6 M293.6 M326.8 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 Revenue47.1 M46.1 M
Total Revenue678.7 M372.9 M
Cost Of Revenue312.8 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 0.18  0.15 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.90  3.32 
Ebit Per Revenue 0.09  0.10 

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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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