Harrow, Inc. (HROW)
NASDAQ: HROW · Real-Time Price · USD
24.76
-0.31 (-1.24%)
Apr 25, 2025, 11:28 AM EDT - Market open
Harrow Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 47.25 | 74.09 | 96.27 | 42.17 | 4.1 | Upgrade
|
| Short-Term Investments | 3.41 | 10.43 | 5.71 | 8.6 | 28.65 | Upgrade
|
| Cash & Short-Term Investments | 50.66 | 84.52 | 101.98 | 50.76 | 32.75 | Upgrade
|
| Cash Growth | -40.06% | -17.12% | 100.89% | 55.02% | 8.96% | Upgrade
|
| Accounts Receivable | 116.37 | 36.26 | 6.25 | 4.47 | 2.66 | Upgrade
|
| Other Receivables | 0.23 | 0.23 | 0.14 | 0.05 | 0.85 | Upgrade
|
| Receivables | 116.6 | 36.49 | 6.39 | 4.52 | 3.51 | Upgrade
|
| Inventory | 10.7 | 10.87 | 6.54 | 4.22 | 3.96 | Upgrade
|
| Prepaid Expenses | 6.41 | 5.59 | 2.19 | 0.92 | 0.56 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.2 | Upgrade
|
| Other Current Assets | 5.28 | 2.02 | 1.17 | 0.25 | - | Upgrade
|
| Total Current Assets | 189.65 | 139.48 | 118.26 | 60.66 | 40.98 | Upgrade
|
| Property, Plant & Equipment | 12.29 | 10.31 | 11 | 9.08 | 10.67 | Upgrade
|
| Long-Term Investments | - | - | - | 11.13 | 2.97 | Upgrade
|
| Goodwill | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
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| Other Intangible Assets | 186.7 | 162.04 | 25.84 | 17.13 | 2.52 | Upgrade
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| Long-Term Deferred Charges | - | - | 1.95 | - | - | Upgrade
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| Total Assets | 388.97 | 312.16 | 157.38 | 98.33 | 57.47 | Upgrade
|
| Accounts Payable | 38.76 | 21.42 | 6.44 | 5.17 | 3.65 | Upgrade
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| Accrued Expenses | 52.04 | 27.04 | 11.36 | 4.25 | 2.6 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3.9 | Upgrade
|
| Current Portion of Leases | 0.5 | 0.81 | 0.72 | 0.28 | 0.59 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.08 | 0.11 | 0.02 | 0.07 | Upgrade
|
| Total Current Liabilities | 91.34 | 49.34 | 18.63 | 9.72 | 10.8 | Upgrade
|
| Long-Term Debt | 219.54 | 185.89 | 104.17 | 71.65 | 12.38 | Upgrade
|
| Long-Term Leases | 8.79 | 6.52 | 7.33 | 6.02 | 6.67 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.8 | Upgrade
|
| Total Liabilities | 319.67 | 241.75 | 130.14 | 87.4 | 30.65 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 221 | 204.64 | 137.06 | 106.67 | 104.56 | Upgrade
|
| Retained Earnings | -151.39 | -133.9 | -109.49 | -95.41 | -77.4 | Upgrade
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| Total Common Equity | 69.65 | 70.77 | 27.6 | 11.29 | 27.18 | Upgrade
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| Minority Interest | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 | Upgrade
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| Shareholders' Equity | 69.3 | 70.41 | 27.24 | 10.93 | 26.83 | Upgrade
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| Total Liabilities & Equity | 388.97 | 312.16 | 157.38 | 98.33 | 57.47 | Upgrade
|
| Total Debt | 228.83 | 193.22 | 112.23 | 77.96 | 23.53 | Upgrade
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| Net Cash (Debt) | -178.17 | -108.7 | -10.25 | -27.19 | 9.21 | Upgrade
|
| Net Cash Growth | - | - | - | - | 1.65% | Upgrade
|
| Net Cash Per Share | -5.00 | -3.33 | -0.37 | -1.02 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 35.65 | 35.36 | 29.97 | 27.03 | 25.98 | Upgrade
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| Total Common Shares Outstanding | 35.62 | 35.17 | 29.9 | 26.9 | 25.75 | Upgrade
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| Working Capital | 98.31 | 90.14 | 99.63 | 50.94 | 30.18 | Upgrade
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| Book Value Per Share | 1.96 | 2.01 | 0.92 | 0.42 | 1.06 | Upgrade
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| Tangible Book Value | -117.38 | -91.61 | 1.43 | -6.17 | 24.33 | Upgrade
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| Tangible Book Value Per Share | -3.30 | -2.60 | 0.05 | -0.23 | 0.94 | Upgrade
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| Machinery | 7.46 | 6.82 | 6.1 | 5.27 | 4.53 | Upgrade
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| Leasehold Improvements | 7.29 | 6.77 | 6.45 | 5.7 | 5.72 | Upgrade
|
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.