Harrow Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	72.93	47.25	74.09	96.27	42.17
Short-Term Investments	-	-	8.68	5.59	8.5
Cash & Short-Term Investments	72.93	47.25	82.77	101.86	50.67
Cash Growth	54.35%	-42.91%	-18.75%	101.02%	54.69%
Accounts Receivable	110.9	116.37	36.26	6.25	4.47
Inventory	13.52	10.7	10.87	6.54	4.22
Other Current Assets	14.41	15.33	9.59	3.61	1.31
Total Current Assets	211.75	189.65	139.48	118.26	60.66
Net Property, Plant & Equipment	11.04	12.29	10.31	11	9.08
Other Intangible Assets	176.36	186.7	162.04	25.84	17.13
Goodwill	0.33	0.33	0.33	0.33	0.33
Long-Term Investments	-	-	-	-	11.13
Other Long-Term Assets	-	-	-	1.95	-
Total Assets	399.48	388.97	312.16	157.38	98.33
Accounts Payable	41.96	41.41	24.58	13.77	6.34
Accrued Expenses	52.67	49.4	23.88	4.03	3.09
Current Portion of Leases	0.89	0.5	0.81	0.72	0.28
Unearned Revenue	0.79	0.04	0.08	0.11	0.02
Total Current Liabilities	96.3	91.34	49.34	18.63	9.72
Long-Term Debt	243.18	219.54	185.89	104.17	71.65
Long-Term Leases	7.91	8.79	6.52	7.33	6.02
Total Long-Term Liabilities	251.09	228.33	192.41	111.51	77.68
Total Liabilities	347.39	319.67	241.75	130.14	87.4
Common Stock	0.04	0.04	0.04	0.03	0.03
Additional Paid-in Capital	208.93	221	204.64	137.06	106.67
Retained Earnings	-156.52	-151.39	-133.9	-109.49	-95.41
Total Common Shareholders' Equity	52.45	69.65	70.77	27.6	11.29
Minority Interest	-0.36	-0.36	-0.36	-0.36	-0.36
Shareholders' Equity	52.45	69.65	70.41	27.24	10.93
Total Liabilities & Equity	399.48	388.97	312.16	157.38	98.33
Total Debt	251.98	228.83	193.22	112.23	77.96
Net Cash (Debt)	-179.05	-181.58	-110.45	-10.37	-27.29
Net Cash Per Share	-4.87	-5.09	-3.39	-0.38	-1.02
Book Value	52.45	69.65	70.77	27.6	11.29
Book Value Per Share	1.43	1.95	2.17	1.00	0.42
Tangible Book Value	-124.24	-117.38	-91.61	1.43	-6.17
Tangible Book Value Per Share	-3.38	-3.29	-2.81	0.05	-0.23

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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