Harrow Inc
(HROW)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,290 | 52,963 | 66,726 | 47,247 | 72,601 |
| Receivables | 77,600 | 78,822 | 77,063 | 116,373 | 53,734 |
| Inventories | 12,834 | 11,552 | 10,716 | 10,702 | 10,156 |
| TOTAL | $177,604 | $154,890 | $169,535 | $189,651 | $147,062 |
| Non-Current Assets | |||||
| PPE Net | 3,380 | 3,512 | 3,568 | 3,734 | 3,625 |
| Intangibles | 172,789 | 176,998 | 181,097 | 185,281 | 189,604 |
| Other Non-Current Assets | 9,301 | 9,633 | 9,964 | 10,305 | 11,248 |
| TOTAL | $185,470 | $190,143 | $194,629 | $199,320 | $204,477 |
| Total Assets | $363,074 | $345,033 | $364,164 | $388,971 | $351,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,162 | 25,414 | 39,159 | 41,406 | 25,277 |
| Accrued Expenses | 44,034 | 38,978 | 38,758 | 49,396 | 32,084 |
| Other current liabilities | N/A | N/A | N/A | N/A | 37,000 |
| TOTAL | $65,400 | $248,884 | $186,986 | $91,343 | $95,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 242,874 | 38,484 | 112,501 | 219,539 | 186,057 |
| Deferred Revenues | 345 | 91 | 145 | 44 | 137 |
| Other Non-Current Liabilities | 8,139 | 8,366 | 8,581 | 8,792 | 12,213 |
| TOTAL | $251,013 | $46,850 | $121,082 | $228,331 | $198,913 |
| Total Liabilities | $316,413 | $295,734 | $308,068 | $319,674 | $293,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,037 | 37,002 | 36,700 | 35,654 | 35,615 |
| Common Shares | 37 | 36 | 35 | 35 | 35 |
| Retained earnings | -163,150 | -164,170 | -169,165 | -151,385 | -158,162 |
| Other shareholders' equity | -355 | -355 | -355 | -355 | -355 |
| TOTAL | $46,661 | $49,299 | $56,096 | $69,297 | $57,621 |
| Total Liabilities And Equity | $363,074 | $345,033 | $364,164 | $388,971 | $351,539 |