HARMONIC INC. (HLIT) Current Ratio
- Current ratio · latest quarter: Value 3.05×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.05× | Current assets / current liabilities. $417.19M ÷ $136.93M ≈ 3.05× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 417.19M USD | Assets, Current |
| Current obligations | 136.93M USD | Liabilities, Current |
| Cash and equivalents | 231.86M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 89.91M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 66.47M USD | Inventory, Net |
| Payables | 39.26M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 2.94M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $417.19M | $136.93M | $231.86M | (m) | $89.91M | $66.47M | $39.26M | $2.94M | 3.05× |
| 2026-04-03 | $485.25M | $214.24M | $109.00M | (m) | $83.50M | $51.20M | $34.97M | $2.94M | 2.26× |
| 2025-12-31 | $494.37M | $197.95M | $124.11M | (m) | $85.94M | $47.84M | $23.09M | $2.94M | 2.50× |
| 2025-09-26 | $327.03M | $157.10M | $127.38M | (m) | $104.54M | $68.60M | $23.27M | $2.94M | 2.08× |
| 2025-06-27 | $342.86M | $172.21M | $123.92M | (m) | $120.67M | $71.14M | $40.67M | $2.69M | 1.99× |
| 2025-03-28 | $340.69M | $165.22M | $148.71M | (m) | $98.57M | $62.05M | $27.33M | (m) | 2.06× |
| 2024-12-31 | $565.14M | $192.28M | $101.46M | (m) | $143.72M | $43.06M | $28.32M | $2.19M | 2.94× |
| 2024-09-27 | $336.37M | $161.66M | $58.17M | (m) | $173.73M | $73.86M | $42.48M | (m) | 2.08× |
| 2024-06-28 | $284.55M | $151.90M | $45.85M | (m) | $120.00M | $84.13M | $30.02M | (m) | 1.87× |
| 2024-03-29 | $300.81M | $274.82M | $84.31M | (m) | $105.85M | $86.63M | $43.84M | (m) | 1.09× |
| 2023-12-31 | $330.73M | $272.39M | $84.27M | (m) | $141.53M | $83.98M | $38.56M | (m) | 1.21× |
| 2023-09-29 | $329.14M | $275.22M | $75.62M | (m) | $110.34M | $103.75M | $47.12M | (m) | 1.20× |
| 2023-06-30 | $331.52M | $287.69M | $71.03M | (m) | $119.20M | $113.59M | $37.11M | (m) | 1.15× |
| 2023-03-31 | $338.11M | $305.90M | $90.88M | (m) | $88.14M | $131.64M | $55.40M | (m) | 1.11× |
| 2022-12-31 | $345.30M | $322.07M | $89.59M | (m) | $108.43M | $120.95M | $67.45M | (m) | 1.07× |
| 2022-09-30 | $336.68M | $221.94M | $105.28M | (m) | $105.58M | $99.02M | $60.89M | (m) | 1.52× |
| 2022-07-01 | $338.43M | $221.98M | $121.82M | (m) | $106.35M | $82.64M | $38.52M | (m) | 1.52× |
| 2022-04-01 | $325.40M | $230.86M | $100.74M | (m) | $115.59M | $81.82M | $52.52M | (m) | 1.41× |
| 2021-12-31 | $323.13M | $224.46M | $133.43M | (m) | $88.53M | $71.19M | $64.43M | (m) | 1.44× |
| 2021-10-01 | $291.18M | $203.74M | $128.43M | (m) | $75.44M | $51.86M | $32.35M | (m) | 1.43× |
| 2021-07-02 | $301.12M | $186.37M | $115.18M | (m) | $100.60M | $43.03M | $37.63M | (m) | 1.62× |
| 2021-04-02 | $260.67M | $192.56M | $100.78M | (m) | $85.70M | $35.54M | $36.15M | (m) | 1.35× |
| 2020-12-31 | $238.03M | $147.29M | $98.64M | (m) | $66.23M | $35.03M | $23.54M | (m) | 1.62× |
| 2020-09-25 | $214.04M | $145.77M | $70.82M | (m) | $81.35M | $36.80M | $31.55M | (m) | 1.47× |
| 2020-06-26 | $207.88M | $145.40M | $77.74M | (m) | $74.78M | $32.10M | $27.23M | (m) | 1.43× |
| 2020-03-27 | $231.63M | $196.73M | $71.71M | (m) | $93.06M | $34.85M | $45.16M | (m) | 1.18× |
| 2019-12-31 | $251.36M | $191.90M | $93.06M | (m) | $88.50M | $29.04M | $40.93M | (m) | 1.31× |
| 2019-09-27 | $236.89M | $146.45M | $66.69M | (m) | $100.91M | $28.97M | $31.23M | (m) | 1.62× |
| 2019-06-28 | $185.50M | $138.31M | $58.06M | (m) | $70.57M | $27.66M | $31.85M | (m) | 1.34× |
| 2019-03-29 | $181.07M | $134.10M | $69.92M | (m) | $58.93M | $29.32M | $25.44M | (m) | 1.35× |
| 2018-12-31 | $196.70M | $136.41M | $65.99M | (m) | $81.80M | $25.64M | $33.78M | (m) | 1.44× |
| 2018-09-28 | $187.20M | $137.27M | $61.65M | (m) | $77.99M | $23.33M | $29.35M | (m) | 1.36× |
| 2018-06-29 | $179.10M | $138.77M | $54.10M | (m) | $82.64M | $22.99M | $28.99M | (m) | 1.29× |
| 2018-03-30 | $181.85M | $142.44M | $52.05M | (m) | $74.76M | $25.07M | $27.57M | (m) | 1.28× |
| 2017-12-31 | $171.78M | $142.09M | $57.02M | (m) | $69.84M | $25.98M | $33.11M | (m) | 1.21× |
| 2017-09-29 | $176.06M | $146.32M | $50.04M | (m) | $71.58M | $31.75M | $31.84M | (m) | 1.20× |
| 2017-06-30 | $172.76M | $145.24M | $52.88M | (m) | $60.43M | $35.13M | $31.32M | (m) | 1.19× |
| 2017-03-31 | $192.35M | $141.43M | $55.29M | (m) | $69.77M | $39.92M | $22.34M | (m) | 1.36× |
| 2016-12-31 | $216.84M | $144.90M | $55.63M | (m) | $86.77M | $41.19M | $28.89M | (m) | 1.50× |
| 2016-09-30 | $226.10M | $143.47M | $44.74M | (m) | $99.08M | $35.83M | $31.41M | (m) | 1.58× |
| 2016-07-01 | $247.88M | $158.79M | $51.52M | (m) | $102.67M | $36.62M | $35.79M | (m) | 1.56× |
| 2016-04-01 | $256.44M | $161.87M | $56.99M | (m) | $95.48M | $42.41M | $31.77M | (m) | 1.58× |
| 2015-12-31 | $286.13M | $84.88M | $126.19M | (m) | $69.52M | $38.82M | $19.36M | (m) | 3.37× |
| 2015-10-02 | $226.65M | $89.29M | $61.57M | (m) | $64.13M | $39.87M | $16.63M | (m) | 2.54× |
| 2015-07-03 | $245.90M | $98.31M | $76.05M | (m) | $76.08M | $32.50M | $21.29M | (m) | 2.50× |
| 2015-04-03 | $243.14M | $96.19M | $79.66M | (m) | $75.86M | $31.52M | $18.50M | (m) | 2.53× |
| 2014-12-31 | $232.68M | $89.93M | $73.03M | (m) | $74.14M | $32.75M | $15.32M | (m) | 2.59× |
| 2014-09-26 | $234.81M | $87.82M | $42.03M | (m) | $75.64M | $32.51M | $21.38M | (m) | 2.67× |
| 2014-06-27 | $275.03M | $96.99M | $59.17M | (m) | $79.94M | $30.17M | $24.63M | (m) | 2.84× |
| 2014-03-28 | $309.61M | $85.32M | $69.19M | (m) | $77.52M | $30.30M | $19.85M | (m) | 3.63× |
| 2013-12-31 | $328.73M | $85.08M | $90.33M | (m) | $75.05M | $36.93M | $22.38M | (m) | 3.86× |
| 2013-09-27 | $329.63M | $87.80M | $93.33M | (m) | $85.07M | $40.37M | $19.99M | (m) | 3.75× |
| 2013-06-28 | $332.18M | $95.25M | $83.20M | (m) | $86.25M | $44.38M | $22.85M | (m) | 3.49× |
| 2013-03-29 | $419.45M | $96.68M | $118.46M | (m) | $95.69M | $46.38M | $22.82M | (m) | 4.34× |
| 2012-12-31 | $396.87M | $102.89M | $96.67M | (m) | $85.92M | $64.27M | $25.45M | (m) | 3.86× |
| 2012-09-28 | $403.96M | $106.62M | $103.23M | (m) | $94.64M | $68.27M | $30.91M | (m) | 3.79× |
| 2012-06-29 | $402.50M | $107.78M | $92.45M | (m) | $102.75M | $68.01M | $29.86M | (m) | 3.73× |
| 2012-03-30 | $394.55M | $107.20M | $81.02M | (m) | $111.75M | $65.55M | $31.48M | (m) | 3.68× |
| 2011-12-31 | $391.88M | $112.82M | $90.98M | (m) | $109.89M | $70.65M | $30.54M | (m) | 3.47× |
| 2011-09-30 | $384.45M | $108.46M | $75.23M | (m) | $116.43M | $65.16M | $30.92M | (m) | 3.54× |
| 2011-07-01 | $379.47M | $117.82M | $70.37M | (m) | $117.86M | $61.06M | $30.59M | (m) | 3.22× |
| 2011-04-01 | $356.10M | $112.17M | $59.67M | (m) | $111.93M | $58.82M | $22.20M | (m) | 3.17× |
| 2010-12-31 | $348.55M | $130.65M | $96.53M | (m) | $101.65M | $58.06M | $26.30M | (m) | 2.67× |
| 2010-10-01 | $324.53M | $112.73M | $70.52M | (m) | $92.44M | $57.18M | $28.46M | (m) | 2.88× |
| 2010-07-02 | $443.84M | $102.05M | $187.89M | (m) | $71.36M | $42.82M | $28.69M | (m) | 4.35× |
| 2009-12-31 | $418.30M | $93.11M | $152.48M | (m) | $64.84M | $35.07M | $22.07M | (m) | 4.49× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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