Harrow Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	83.89	72.93	47.25	74.09	96.27	42.17
Short-Term Investments	-	-	-	8.68	5.59	8.5
Cash & Short-Term Investments	83.89	72.93	47.25	82.77	101.86	50.67
Cash Growth	58.39%	54.35%	-42.91%	-18.75%	101.02%	54.69%
Accounts Receivable	118.56	110.9	116.37	36.26	6.25	4.47
Inventory	16.91	13.52	10.7	10.87	6.54	4.22
Other Current Assets	9.95	14.41	15.33	9.59	3.61	1.31
Total Current Assets	229.31	211.75	189.65	139.48	118.26	60.66
Net Property, Plant & Equipment	10.35	11.04	12.29	10.31	11	9.08
Other Intangible Assets	176.82	176.36	186.7	162.04	25.84	17.13
Goodwill	0.33	0.33	0.33	0.33	0.33	0.33
Long-Term Investments	-	-	-	-	-	11.13
Other Long-Term Assets	-	-	-	-	1.95	-
Total Assets	416.82	399.48	388.97	312.16	157.38	98.33
Accounts Payable	34.06	41.96	41.41	24.58	13.77	6.34
Accrued Expenses	67.06	52.67	49.4	23.88	4.03	3.09
Current Portion of Leases	0.94	0.89	0.5	0.81	0.72	0.28
Unearned Revenue	0.11	0.79	0.04	0.08	0.11	0.02
Total Current Liabilities	102.17	96.3	91.34	49.34	18.63	9.72
Long-Term Debt	292.38	243.18	219.54	185.89	104.17	71.65
Long-Term Leases	7.42	7.91	8.79	6.52	7.33	6.02
Total Long-Term Liabilities	299.8	251.09	228.33	192.41	111.51	77.68
Total Liabilities	401.97	347.39	319.67	241.75	130.14	87.4
Common Stock	0.04	0.04	0.04	0.04	0.03	0.03
Additional Paid-in Capital	216.56	208.93	221	204.64	137.06	106.67
Retained Earnings	-201.4	-156.52	-151.39	-133.9	-109.49	-95.41
Total Common Shareholders' Equity	15.2	52.45	69.65	70.77	27.6	11.29
Minority Interest	-0.36	-0.36	-0.36	-0.36	-0.36	-0.36
Shareholders' Equity	14.85	52.45	69.65	70.41	27.24	10.93
Total Liabilities & Equity	416.82	399.48	388.97	312.16	157.38	98.33
Total Debt	300.74	251.98	228.83	193.22	112.23	77.96
Net Cash (Debt)	-216.86	-179.05	-181.58	-110.45	-10.37	-27.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.75	-4.87	-5.09	-3.39	-0.38	-1.02
Book Value	15.2	52.45	69.65	70.77	27.6	11.29
Book Value Per Share	0.40	1.43	1.95	2.17	1.00	0.42
Tangible Book Value	-161.96	-124.24	-117.38	-91.61	1.43	-6.17
Tangible Book Value Per Share	-4.30	-3.38	-3.29	-2.81	0.05	-0.23

SEC Filings: 10-K · 10-Q