HLIT · XBRL financial data

Harmonic financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (HLIT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	379	507	625	608	679	361
Cost of goods and services sold	184	247	309	295	313	186
Gross profit	195	260	316	313	366	175
Research and development	82	102	120	126	121	76
Selling, general and administrative	120	138	147	163	153	81
Total operating expenses	207	241	270	290	303	161
Operating income (loss)	(12)	19	46	22	63	14
Interest expense	12	11	5	3	7	4
Other income (expense)	(1)	1	4	(0)	2	(1)
Income tax expense (benefit)	3	(4)	16	(65)	19	8
Net income (loss)	(29)	13	28	84	39	(43)
Earnings per share, basic USD per share	(0.30)	0.13	0.27	0.75	0.34	(0.38)
Earnings per share, diluted USD per share	(0.30)	0.12	0.25	0.72	0.33	(0.38)
Weighted average shares, basic millions of shares	97	101	105	112	115	114
Weighted average shares, diluted millions of shares	97	106	112	117	117	114

Fiscal years (HLIT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	99	133	90	84	101	124
Short-term investments	—	—	0	—	—	—
Accounts receivable	66	89	108	142	178	86
Inventory	35	71	121	84	64	48
Prepaid and other current assets	38	30	26	21	22	13
Total current assets	238	323	345	331	366	494
Property and equipment, net	43	43	40	37	27	26
Right-of-use asset	28	31	25	21	12	14
Goodwill	244	240	238	239	237	61
Total assets	592	694	710	768	797	718
Accounts payable	24	64	67	39	35	23
Accrued liabilities	50	54	67	61	72	—
Current portion of long-term debt	—	—	—	—	2	3
Total current liabilities	147	224	322	272	168	198
Long-term debt	—	—	—	0	112	109
Lease liability, non-current	26	29	24	19	15	15
Total liabilities	333	397	386	331	331	335
Accumulated deficit	(2,101)	(2,088)	(2,047)	(1,963)	(1,953)	(2,076)
Total stockholders' equity	258	296	325	437	465	383
Total liabilities and equity	592	694	710	768	797	718
Common shares outstanding (cover page) millions of shares	101	104	111	112	117	110

Fiscal years (HLIT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(29)	13	28	84	39	(43)
Stock-based compensation	18	24	25	27	28	32
Net cash from operating activities	39	41	5	7	62	108
Purchases of property and equipment	32	13	9	8	9	11
Net cash from investing activities	(32)	(13)	(1)	(8)	(9)	(11)
Share repurchases	0	0	5	0	30	79
Dividends paid	0	0	0	0	0	—
Proceeds from long-term debt	—	—	0	0	115	135
Net cash from financing activities	(2)	8	(43)	(5)	(33)	(81)
Net change in cash	6	35	(44)	(5)	18	23

SIC 3663 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3663 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Harmonic	232	133	(58)*	109.1M	4.0 quarters	Q2 FY25 10-QJul 3, 2026
Powerfleet	33	111	8.4	134.2M	—	Q1 FY27 10-QJun 30, 2026
BlackSky Technology	37	33	(3.5)*	40.9M	66.4 quarters	Q2 FY26 10-QJun 30, 2026
ADTRAN Holdings	79	281	26*	81.5M	—	Q2 FY26 10-QJun 30, 2026
Ondas	658	84	(86)*	570.6M	16.1 quarters	Q2 FY26 10-QJun 30, 2026
Clearfield	20	44	not reported	13.6M	—	Q3 FY26 10-QJun 30, 2026
Napco Security Technologies	124	50	2.8	35.8M	—	Q1 FY27 10-QSep 30, 2026
Planet Labs PBC	415	116	53*	not reported	—	Q2 FY27 10-QJul 31, 2026
Aviat Networks	73	not reported	3.1*	12.8M	—	Q4 FY26 10-KJul 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.