Harrow, Inc. (HROW)

Harrow Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.73	47.25	74.09	96.27	42.17	4.1
Short-Term Investments	3.46	3.41	10.43	5.71	8.6	28.65
Cash & Short-Term Investments	70.18	50.66	84.52	101.98	50.76	32.75
Cash Growth	-10.16%	-40.06%	-17.12%	100.89%	55.02%	8.96%
Accounts Receivable	77.06	116.37	36.26	6.25	4.47	2.66
Other Receivables	0.23	0.23	0.23	0.14	0.05	0.85
Receivables	77.29	116.6	36.49	6.39	4.52	3.51
Inventory	10.72	10.7	10.87	6.54	4.22	3.96
Prepaid Expenses	5.31	6.41	5.59	2.19	0.92	0.56
Restricted Cash	-	-	-	-	-	0.2
Other Current Assets	6.04	5.28	2.02	1.17	0.25	-
Total Current Assets	169.54	189.65	139.48	118.26	60.66	40.98
Property, Plant & Equipment	11.91	12.29	10.31	11	9.08	10.67
Long-Term Investments	-	-	-	-	11.13	2.97
Goodwill	0.33	0.33	0.33	0.33	0.33	0.33
Other Intangible Assets	182.39	186.7	162.04	25.84	17.13	2.52
Long-Term Deferred Charges	-	-	-	1.95	-	-
Total Assets	364.16	388.97	312.16	157.38	98.33	57.47
Accounts Payable	37.1	38.76	21.42	6.44	5.17	3.65
Accrued Expenses	40.82	52.04	27.04	11.36	4.25	2.6
Current Portion of Long-Term Debt	108.31	-	-	-	-	3.9
Current Portion of Leases	0.61	0.5	0.81	0.72	0.28	0.59
Current Unearned Revenue	0.15	0.04	0.08	0.11	0.02	0.07
Total Current Liabilities	186.99	91.34	49.34	18.63	9.72	10.8
Long-Term Debt	112.5	219.54	185.89	104.17	71.65	12.38
Long-Term Leases	8.58	8.79	6.52	7.33	6.02	6.67
Other Long-Term Liabilities	-	-	-	-	-	0.8
Total Liabilities	308.07	319.67	241.75	130.14	87.4	30.65
Common Stock	0.04	0.04	0.04	0.03	0.03	0.03
Additional Paid-In Capital	225.58	221	204.64	137.06	106.67	104.56
Retained Earnings	-169.17	-151.39	-133.9	-109.49	-95.41	-77.4
Total Common Equity	56.45	69.65	70.77	27.6	11.29	27.18
Minority Interest	-0.36	-0.36	-0.36	-0.36	-0.36	-0.36
Shareholders' Equity	56.1	69.3	70.41	27.24	10.93	26.83
Total Liabilities & Equity	364.16	388.97	312.16	157.38	98.33	57.47
Total Debt	230.01	228.83	193.22	112.23	77.96	23.53
Net Cash (Debt)	-159.82	-178.17	-108.7	-10.25	-27.19	9.21
Net Cash Growth	-	-	-	-	-	1.65%
Net Cash Per Share	-4.47	-5.00	-3.33	-0.37	-1.02	0.36
Filing Date Shares Outstanding	36.7	35.65	35.36	29.97	27.03	25.98
Total Common Shares Outstanding	35.65	35.62	35.17	29.9	26.9	25.75
Working Capital	-17.45	98.31	90.14	99.63	50.94	30.18
Book Value Per Share	1.58	1.96	2.01	0.92	0.42	1.06
Tangible Book Value	-126.27	-117.38	-91.61	1.43	-6.17	24.33
Tangible Book Value Per Share	-3.54	-3.30	-2.60	0.05	-0.23	0.94
Machinery	7.55	7.46	6.82	6.1	5.27	4.53
Leasehold Improvements	7.35	7.29	6.77	6.45	5.7	5.72

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q