Harrow Inc (HROW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,644 | 72,927 | 74,290 | 52,963 | 66,726 |
| Receivables | 101,259 | 110,895 | 77,600 | 78,822 | 77,063 |
| Inventories | 16,496 | 13,523 | 12,834 | 11,552 | 10,716 |
| TOTAL | $226,384 | $211,750 | $177,604 | $154,890 | $169,535 |
| Non-Current Assets | |||||
| PPE Net | 3,130 | 3,260 | 3,380 | 3,512 | 3,568 |
| Intangibles | 181,386 | 175,506 | 172,789 | 176,998 | 181,097 |
| Other Non-Current Assets | 8,643 | 8,966 | 9,301 | 9,633 | 9,964 |
| TOTAL | $193,159 | $187,732 | $185,470 | $190,143 | $194,629 |
| Total Assets | $419,543 | $399,482 | $363,074 | $345,033 | $364,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,017 | 41,959 | 20,162 | 25,414 | 39,159 |
| Accrued Expenses | 60,358 | 52,668 | 44,034 | 38,978 | 38,758 |
| TOTAL | $91,439 | $96,302 | $65,400 | $248,884 | $186,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292,087 | 243,184 | 242,874 | 38,484 | 112,501 |
| Deferred Revenues | 149 | 788 | 345 | 91 | 145 |
| Other Non-Current Liabilities | 7,666 | 7,905 | 8,139 | 8,366 | 8,581 |
| TOTAL | $299,753 | $251,089 | $251,013 | $46,850 | $121,082 |
| Total Liabilities | $391,192 | $347,391 | $316,413 | $295,734 | $308,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,275 | 37,230 | 37,037 | 37,002 | 36,700 |
| Common Shares | 37 | 37 | 37 | 36 | 35 |
| Retained earnings | -184,126 | -156,524 | -163,150 | -164,170 | -169,165 |
| Other shareholders' equity | -355 | -355 | -355 | -355 | -355 |
| TOTAL | $28,351 | $52,091 | $46,661 | $49,299 | $56,096 |
| Total Liabilities And Equity | $419,543 | $399,482 | $363,074 | $345,033 | $364,164 |