Harrow, Inc. (HROW)

Harrow Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	83.89	72.93	47.25	74.09	96.27	42.17
Short-Term Investments	1.43	2.13	3.41	10.43	5.71	8.6
Cash & Short-Term Investments	85.32	75.06	50.66	84.52	101.98	50.76
Cash Growth	52.86%	48.16%	-40.06%	-17.12%	100.89%	55.02%
Accounts Receivable	118.56	110.9	116.37	36.26	6.25	4.47
Other Receivables	-	-	0.23	0.23	0.14	0.05
Receivables	118.56	110.9	116.6	36.49	6.39	4.52
Inventory	16.91	13.52	10.7	10.87	6.54	4.22
Prepaid Expenses	5.58	8.34	6.41	5.59	2.19	0.92
Other Current Assets	2.94	3.94	5.28	2.02	1.17	0.25
Total Current Assets	229.31	211.75	189.65	139.48	118.26	60.66
Property, Plant & Equipment	10.35	11.04	12.29	10.31	11	9.08
Long-Term Investments	-	-	-	-	-	11.13
Goodwill	0.33	0.33	0.33	0.33	0.33	0.33
Other Intangible Assets	176.82	176.36	186.7	162.04	25.84	17.13
Long-Term Deferred Charges	-	-	-	-	1.95	-
Total Assets	416.82	399.48	388.97	312.16	157.38	98.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.27	35.36	38.76	21.42	6.44	5.17
Accrued Expenses	74.86	59.27	52.04	27.04	11.36	4.25
Current Portion of Leases	0.94	0.89	0.5	0.81	0.72	0.28
Current 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 Liabilities	401.97	347.39	319.67	241.75	130.14	87.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 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	52.09	69.3	70.41	27.24	10.93
Total Liabilities & Equity	416.82	399.48	388.97	312.16	157.38	98.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	300.74	251.98	228.83	193.22	112.23	77.96
Net Cash (Debt)	-215.43	-176.92	-178.17	-108.7	-10.25	-27.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.78	-4.81	-5.00	-3.33	-0.37	-1.02
Filing Date Shares Outstanding	37.49	37.23	35.65	35.36	29.97	27.03
Total Common Shares Outstanding	37.48	37.23	35.62	35.17	29.9	26.9
Working Capital	127.14	115.45	98.31	90.14	99.63	50.94
Book Value Per Share	0.41	1.41	1.96	2.01	0.92	0.42
Tangible Book Value	-161.96	-124.24	-117.38	-91.61	1.43	-6.17
Tangible Book Value Per Share	-4.32	-3.34	-3.30	-2.60	0.05	-0.23
Machinery	-	8.05	7.46	6.82	6.1	5.27
Leasehold Improvements	-	7.43	7.29	6.77	6.45	5.7

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error