Harrow Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	74.29	47.25	74.09	96.27	42.17	4.1
Short-Term Investments	3.17	3.41	10.43	5.71	8.6	28.65
Cash & Short-Term Investments	77.46	50.66	84.52	101.98	50.76	32.75
Cash Growth	4.60%	-40.06%	-17.12%	100.89%	55.02%	8.96%
Accounts Receivable	77.6	116.37	36.26	6.25	4.47	2.66
Other Receivables	0.23	0.23	0.23	0.14	0.05	0.85
Receivables	77.83	116.6	36.49	6.39	4.52	3.51
Inventory	12.83	10.7	10.87	6.54	4.22	3.96
Prepaid Expenses	5.98	6.41	5.59	2.19	0.92	0.56
Restricted Cash	-	-	-	-	-	0.2
Other Current Assets	3.51	5.28	2.02	1.17	0.25	-
Total Current Assets	177.6	189.65	139.48	118.26	60.66	40.98
Property, Plant & Equipment	11.35	12.29	10.31	11	9.08	10.67
Long-Term Investments	-	-	-	-	11.13	2.97
Goodwill	0.33	0.33	0.33	0.33	0.33	0.33
Other Intangible Assets	173.79	186.7	162.04	25.84	17.13	2.52
Long-Term Deferred Charges	-	-	-	1.95	-	-
Total Assets	363.07	388.97	312.16	157.38	98.33	57.47
Accounts Payable	18.99	38.76	21.42	6.44	5.17	3.65
Accrued Expenses	45.2	52.04	27.04	11.36	4.25	2.6
Current Portion of Long-Term Debt	-	-	-	-	-	3.9
Current Portion of Leases	0.86	0.5	0.81	0.72	0.28	0.59
Current Unearned Revenue	0.35	0.04	0.08	0.11	0.02	0.07
Total Current Liabilities	65.4	91.34	49.34	18.63	9.72	10.8
Long-Term Debt	242.87	219.54	185.89	104.17	71.65	12.38
Long-Term Leases	8.14	8.79	6.52	7.33	6.02	6.67
Other Long-Term Liabilities	-	-	-	-	-	0.8
Total Liabilities	316.41	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	210.13	221	204.64	137.06	106.67	104.56
Retained Earnings	-163.15	-151.39	-133.9	-109.49	-95.41	-77.4
Total Common Equity	47.02	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	46.66	69.3	70.41	27.24	10.93	26.83
Total Liabilities & Equity	363.07	388.97	312.16	157.38	98.33	57.47
Total Debt	251.87	228.83	193.22	112.23	77.96	23.53
Net Cash (Debt)	-174.42	-178.17	-108.7	-10.25	-27.19	9.21
Net Cash Growth	-	-	-	-	-	1.65%
Net Cash Per Share	-4.79	-5.00	-3.33	-0.37	-1.02	0.36
Filing Date Shares Outstanding	37.04	35.65	35.36	29.97	27.03	25.98
Total Common Shares Outstanding	37.03	35.62	35.17	29.9	26.9	25.75
Working Capital	112.2	98.31	90.14	99.63	50.94	30.18
Book Value Per Share	1.27	1.96	2.01	0.92	0.42	1.06
Tangible Book Value	-127.1	-117.38	-91.61	1.43	-6.17	24.33
Tangible Book Value Per Share	-3.43	-3.30	-2.60	0.05	-0.23	0.94
Machinery	7.95	7.46	6.82	6.1	5.27	4.53
Leasehold Improvements	7.43	7.29	6.77	6.45	5.7	5.72

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q