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	Mar '26 Mar 31, 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	94.64	72.93	47.25	74.09	96.27	42.17
Short-Term Investments	-	-	-	8.68	5.59	8.5
Cash & Short-Term Investments	94.64	72.93	47.25	82.77	101.86	50.67
Cash Growth	41.84%	54.35%	-42.91%	-18.75%	101.02%	54.69%
Accounts Receivable	101.26	110.9	116.37	36.26	6.25	4.47
Inventory	16.5	13.52	10.7	10.87	6.54	4.22
Other Current Assets	13.99	14.41	15.33	9.59	3.61	1.31
Total Current Assets	226.38	211.75	189.65	139.48	118.26	60.66
Net Property, Plant & Equipment	10.72	11.04	12.29	10.31	11	9.08
Other Intangible Assets	182.11	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	419.54	399.48	388.97	312.16	157.38	98.33
Accounts Payable	30.02	41.96	41.41	24.58	13.77	6.34
Accrued Expenses	60.36	52.67	49.4	23.88	4.03	3.09
Current Portion of Leases	0.92	0.89	0.5	0.81	0.72	0.28
Unearned Revenue	0.15	0.79	0.04	0.08	0.11	0.02
Total Current Liabilities	91.44	96.3	91.34	49.34	18.63	9.72
Long-Term Debt	292.09	243.18	219.54	185.89	104.17	71.65
Long-Term Leases	7.67	7.91	8.79	6.52	7.33	6.02
Total Long-Term Liabilities	299.75	251.09	228.33	192.41	111.51	77.68
Total Liabilities	391.19	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	212.8	208.93	221	204.64	137.06	106.67
Retained Earnings	-184.13	-156.52	-151.39	-133.9	-109.49	-95.41
Total Common Shareholders' Equity	28.71	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	28.35	52.45	69.65	70.41	27.24	10.93
Total Liabilities & Equity	419.54	399.48	388.97	312.16	157.38	98.33
Total Debt	300.67	251.98	228.83	193.22	112.23	77.96
Net Cash (Debt)	-206.02	-179.05	-181.58	-110.45	-10.37	-27.29
Net Cash Per Share	-5.41	-4.87	-5.09	-3.39	-0.38	-1.02
Book Value	28.71	52.45	69.65	70.77	27.6	11.29
Book Value Per Share	0.75	1.43	1.95	2.17	1.00	0.42
Tangible Book Value	-153.73	-124.24	-117.38	-91.61	1.43	-6.17
Tangible Book Value Per Share	-4.04	-3.38	-3.29	-2.81	0.05	-0.23

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q