Harrow, Inc. (HROW)

Harrow Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.96	47.25	74.09	96.27	42.17	4.3
Short-Term Investments	-	-	8.68	5.59	8.5	28.46
Cash & Short-Term Investments	52.96	47.25	82.77	101.86	50.67	32.76
Cash Growth	-30.29%	-42.91%	-18.75%	101.02%	54.69%	8.65%
Accounts Receivable	78.82	116.37	36.26	6.25	4.47	2.66
Inventory	11.55	10.7	10.87	6.54	4.22	3.96
Other Current Assets	11.55	15.33	9.59	3.61	1.31	1.6
Total Current Assets	154.89	189.65	139.48	118.26	60.66	40.98
Net Property, Plant & Equipment	11.67	12.29	10.31	11	9.08	10.67
Other Intangible Assets	178.14	186.7	162.04	25.84	17.13	2.52
Goodwill	0.33	0.33	0.33	0.33	0.33	0.33
Long-Term Investments	-	-	-	-	11.13	2.97
Other Long-Term Assets	-	-	-	1.95	-	-
Total Assets	345.03	388.97	312.16	157.38	98.33	57.47
Accounts Payable	25.41	41.41	24.58	13.77	6.34	3.93
Accrued Expenses	38.98	49.4	23.88	4.03	3.09	2.32
Current Portion of Long-Term Debt	183.62	-	-	-	-	3.9
Current Portion of Leases	0.78	0.5	0.81	0.72	0.28	0.59
Unearned Revenue	0.09	0.04	0.08	0.11	0.02	0.07
Total Current Liabilities	248.88	91.34	49.34	18.63	9.72	10.8
Long-Term Debt	38.48	219.54	185.89	104.17	71.65	12.38
Long-Term Leases	8.37	8.79	6.52	7.33	6.02	6.67
Other Long-Term Liabilities	-	-	-	-	-	0.8
Total Long-Term Liabilities	46.85	228.33	192.41	111.51	77.68	19.85
Total Liabilities	295.73	319.67	241.75	130.14	87.4	30.65
Common Stock	0.04	0.04	0.04	0.03	0.03	0.03
Additional Paid-in Capital	213.79	221	204.64	137.06	106.67	104.56
Retained Earnings	-164.17	-151.39	-133.9	-109.49	-95.41	-77.4
Total Common Shareholders' Equity	49.65	69.65	70.77	27.6	11.29	27.18
Minority Interest	-0.36	-0.36	-0.36	-0.36	-0.36	-0.36
Shareholders' Equity	49.3	69.3	70.41	27.24	10.93	26.83
Total Liabilities & Equity	345.03	388.97	312.16	157.38	98.33	57.47
Total Debt	231.25	228.83	193.22	112.23	77.96	23.53
Net Cash (Debt)	-178.29	-181.58	-110.45	-10.37	-27.29	9.22
Net Cash Growth	-	-	-	-	-	0.71%
Net Cash Per Share	-4.88	-5.09	-3.39	-0.38	-1.02	0.36
Book Value	49.65	69.65	70.77	27.6	11.29	27.18
Book Value Per Share	1.36	1.95	2.17	1.00	0.42	1.05
Tangible Book Value	-128.82	-117.38	-91.61	1.43	-6.17	24.33
Tangible Book Value Per Share	-3.52	-3.29	-2.81	0.05	-0.23	0.94

Updated Aug 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q