Harrow, Inc. (HROW)
NASDAQ: HROW · Real-Time Price · USD
26.60
+0.39 (1.49%)
At close: Mar 31, 2025, 4:00 PM
26.64
+0.04 (0.15%)
After-hours: Mar 31, 2025, 7:56 PM EDT

Harrow Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
47.2574.0996.2742.174.1
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Short-Term Investments
3.4110.435.718.628.65
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Cash & Short-Term Investments
50.6684.52101.9850.7632.75
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Cash Growth
-40.06%-17.12%100.89%55.02%8.96%
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Accounts Receivable
116.3736.266.254.472.66
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Other Receivables
0.230.230.140.050.85
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Receivables
116.636.496.394.523.51
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Inventory
10.710.876.544.223.96
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Prepaid Expenses
6.415.592.190.920.56
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Restricted Cash
----0.2
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Other Current Assets
5.282.021.170.25-
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Total Current Assets
189.65139.48118.2660.6640.98
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Property, Plant & Equipment
12.2910.31119.0810.67
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Long-Term Investments
---11.132.97
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Goodwill
0.330.330.330.330.33
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Other Intangible Assets
186.7162.0425.8417.132.52
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Long-Term Deferred Charges
--1.95--
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Total Assets
388.97312.16157.3898.3357.47
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Accounts Payable
38.7621.426.445.173.65
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Accrued Expenses
52.0427.0411.364.252.6
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Current Portion of Long-Term Debt
----3.9
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Current Portion of Leases
0.50.810.720.280.59
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Current Unearned Revenue
0.040.080.110.020.07
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Total Current Liabilities
91.3449.3418.639.7210.8
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Long-Term Debt
219.54185.89104.1771.6512.38
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Long-Term Leases
8.796.527.336.026.67
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Other Long-Term Liabilities
----0.8
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Total Liabilities
319.67241.75130.1487.430.65
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Common Stock
0.040.040.030.030.03
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Additional Paid-In Capital
221204.64137.06106.67104.56
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Retained Earnings
-151.39-133.9-109.49-95.41-77.4
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Total Common Equity
69.6570.7727.611.2927.18
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Minority Interest
-0.36-0.36-0.36-0.36-0.36
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Shareholders' Equity
69.370.4127.2410.9326.83
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Total Liabilities & Equity
388.97312.16157.3898.3357.47
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Total Debt
228.83193.22112.2377.9623.53
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Net Cash (Debt)
-178.17-108.7-10.25-27.199.21
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Net Cash Growth
----1.65%
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Net Cash Per Share
-5.00-3.33-0.37-1.020.36
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Filing Date Shares Outstanding
35.6535.3629.9727.0325.98
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Total Common Shares Outstanding
35.6235.1729.926.925.75
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Working Capital
98.3190.1499.6350.9430.18
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Book Value Per Share
1.962.010.920.421.06
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Tangible Book Value
-117.38-91.611.43-6.1724.33
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Tangible Book Value Per Share
-3.30-2.600.05-0.230.94
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Machinery
7.466.826.15.274.53
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Leasehold Improvements
7.296.776.455.75.72
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q