HROW
The table below shows Harrow, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $72.93M | $47.25M | $74.08M | - | $42.17M | $4.10M |
| Short-term investments | - | $8.68M | $8.68M | $5.59M | - | - |
| Receivables | $110.89M | $116.37M | $36.26M | $6.25M | $4.47M | $2.66M |
| Inventory | $13.52M | $10.70M | $10.87M | $6.54M | $4.22M | $3.96M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $211.75M |
| $189.65M |
| $139.48M |
| $118.26M |
| $60.66M |
| $40.13M |
| Property, plant & equipment | $3.26M | $3.73M | $3.52M | $3.49M | $3.14M | $4.45M |
| Goodwill | $332.00K | $332.00K | $332.00K | $332.00K | $332.00K | $332.00K |
| Total assets | $399.48M | $388.97M | $312.16M | $157.38M | $98.33M | $57.47M |
| Accounts payable | $35.35M | - | - | - | - | - |
| Total current liabilities | $96.30M | $91.34M | $49.34M | $18.63M | $9.72M | $10.80M |
| Long-term debt | $250.00M | $262.74M | $246.72M | $151.77M | $103.03M | $20.00M |
| Total liabilities | $347.39M | $319.67M | $241.75M | $130.14M | $87.40M | $30.65M |
| Retained earnings | -$156.52M | -$151.38M | -$133.90M | -$109.49M | -$95.41M | -$77.40M |
| Total equity | $52.45M | $69.65M | $70.77M | $27.59M | $11.29M | $27.18M |