HROW
The table below shows Harrow, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $94.64M | $74.29M | $52.96M | $66.73M | $72.60M | $70.97M |
| Short-term investments | - | - | - | - | $8.68M | $8.68M |
| Receivables | $101.26M | $77.60M | $78.82M | $77.06M | $53.73M | $51.99M |
| Inventory | $16.50M | $12.83M | $11.55M | $10.72M | $10.16M | $9.43M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $226.38M |
| $177.60M |
| $154.89M |
| $169.53M |
| $147.06M |
| $139.39M |
| Property, plant & equipment | $3.13M | $3.38M | $3.51M | $3.57M | $3.63M | $3.29M |
| Goodwill | $332.00K | $332.00K | $332.00K | $332.00K | $332.00K | $332.00K |
| Total assets | $419.54M | $363.07M | $345.03M | $364.16M | $351.54M | $306.63M |
| Accounts payable | $26.13M | $18.99M | $23.41M | $37.09M | - | - |
| Total current liabilities | $91.44M | $65.40M | $248.88M | $186.99M | $95.00M | $53.55M |
| Long-term debt | $300.00M | $347.24M | $250.62M | $256.91M | $230.65M | $236.26M |
| Total liabilities | $391.19M | $316.41M | $295.73M | $308.07M | $293.92M | $248.45M |
| Retained earnings | -$184.13M | -$163.15M | -$164.17M | -$169.16M | -$158.16M | -$153.94M |
| Total equity | $28.71M | $47.02M | $49.65M | $56.45M | $57.98M | $58.53M |