HARROW INC (HROW) Stock Balance Sheet

NASDAQ:HROW • US4158581094

54.18 USD
+0.19 (+0.35%)
At close: Feb 27, 2026
54.18 USD
0 (0%)
After Hours: 2/27/2026, 8:08:54 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HROW Cash Equivalents ChartHROW Cash Equivalents over time chart
74.29M47.25M74.08M96.30M42.20M
Marketable Securities
HROW Marketable Securities ChartHROW Marketable Securities over time chart
N/A0.008.68M5.60M8.50M
Receivables
HROW Receivables ChartHROW Receivables over time chart
77.83M116.60M36.49M6.40M4.50M
Inventories
HROW Inventories ChartHROW Inventories over time chart
12.83M10.70M10.87M6.50M4.20M
Other Current Assets
HROW Other Current Assets ChartHROW Other Current Assets over time chart
12.65M15.10M9.36M3.50M1.30M
Total Current Assets
HROW Total Current Assets ChartHROW Total Current Assets over time chart
177.60M189.65M139.48M118.30M60.70M
 
Non-Current Assets
PPE Net
HROW PPE Net ChartHROW PPE Net over time chart
11.35M12.29M10.31M11.00M9.10M
Investments And Advances
HROW Investments And Advances ChartHROW Investments And Advances over time chart
N/AN/AN/A0.0011.10M
Goodwill
HROW Goodwill ChartHROW Goodwill over time chart
332.00K332.00K332.00K300.00K300.00K
Intangibles
HROW Intangibles ChartHROW Intangibles over time chart
173.79M186.70M162.04M25.80M17.10M
Other Non-Current Assets
HROW Other Non-Current Assets ChartHROW Other Non-Current Assets over time chart
N/AN/AN/A2.00MN/A
Total Non-Current Assets
HROW Total Non-Current Assets ChartHROW Total Non-Current Assets over time chart
185.47M199.32M172.68M39.10M37.60M
 
TOTAL ASSETS
HROW TOTAL ASSETS ChartHROW TOTAL ASSETS over time chart
363.07M388.97M312.16M157.40M98.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
HROW Short Term Debt ChartHROW Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HROW Current Portion Of LT Debt. ChartHROW Current Portion Of LT Debt. over time chart
N/AN/AN/A0.000.00
Accrued Expenses
HROW Accrued Expenses ChartHROW Accrued Expenses over time chart
46.06M52.54M27.84M12.10M4.50M
Accounts Payable
HROW Accounts Payable ChartHROW Accounts Payable over time chart
18.99M38.76M21.48M6.40M5.20M
Other Current Liabilities
HROW Other Current Liabilities ChartHROW Other Current Liabilities over time chart
345.00K44.00K75.00K100.00K0.00
Total Current Liabilities
HROW Total Current Liabilities ChartHROW Total Current Liabilities over time chart
65.40M91.34M49.34M18.60M9.70M
 
Non-Current Liabilities
Long Term Debt
HROW Long Term Debt ChartHROW Long Term Debt over time chart
242.87M219.54M183.17M104.20M71.70M
Deferred Taxes/Income
HROW Deferred Taxes/Income ChartHROW Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
HROW Other Non-Current Liabilities ChartHROW Other Non-Current Liabilities over time chart
8.14M8.79M9.24M7.30M6.00M
Total Non-Current Liabilities
HROW Total Non-Current Liabilities ChartHROW Total Non-Current Liabilities over time chart
250.66M227.98M192.05M111.20M77.30M
 
TOTAL LIABILITIES
HROW TOTAL LIABILITIES ChartHROW TOTAL LIABILITIES over time chart
316.06M319.32M241.40M129.80M87.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HROW Retained Earnings ChartHROW Retained Earnings over time chart
-163.15M-151.38M-133.90M-109.50M-95.40M
Additional Paid In Capital
HROW Additional Paid In Capital ChartHROW Additional Paid In Capital over time chart
210.13M221.00M204.63M137.10M106.70M
Minority Interest
HROW Minority Interest ChartHROW Minority Interest over time chart
-355.00K-355.00K-355.00K-400.00K-400.00K
Common Shares
HROW Common Shares ChartHROW Common Shares over time chart
37.00K35.00K35.00K0.000.00
Shares Outstanding
HROW Shares Outstanding ChartHROW Shares Outstanding over time chart
37.03M35.62M35.17M29.90M26.90M
Tangible Book Value per Share
HROW Tangible Book Value per Share ChartHROW Tangible Book Value per Share over time chart
-3.43-3.30-2.600.05-0.23
Total Shareholders' Equity
HROW Total Shareholders' Equity ChartHROW Total Shareholders' Equity over time chart
47.02M69.65M70.77M27.60M11.30M
 
TOTAL LIABILITIES AND EQUITY
HROW TOTAL LIABILITIES AND EQUITY ChartHROW TOTAL LIABILITIES AND EQUITY over time chart
363.07M388.97M312.16M157.40M98.30M
 
Statistics
Debt/Equity
HROW Debt/Equity ChartHROW Debt/Equity over time chart
5.173.152.593.786.35
Current Ratio
HROW Current Ratio ChartHROW Current Ratio over time chart
2.722.082.836.366.26
Return On Assets (ROA)
HROW Return On Assets (ROA) ChartHROW Return On Assets (ROA) over time chart
-1.37%-4.49%-7.82%-8.95%-18.80%
Return On Equity (ROE)
HROW Return On Equity (ROE) ChartHROW Return On Equity (ROE) over time chart
-10.60%-25.10%-34.50%-51.05%-163.54%
Return On Invested Capital (ROIC)
HROW Return On Invested Capital (ROIC) ChartHROW Return On Invested Capital (ROIC) over time chart
7.48%2.41%0.24%1.09%1.67%
Return On Invested Capital Ex Cash (ROICexc)
HROW Return On Invested Capital Ex Cash (ROICexc) ChartHROW Return On Invested Capital Ex Cash (ROICexc) over time chart
9.96%2.86%0.36%4.11%3.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HROW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHROW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
45.18%11.32%3.62%14.04%7.21%

All data in USD , ROIC based on taxRate of 0.21

Charts

HROW Balance Sheet Over Time ChartHROW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HROW Balance Sheet - Short Vs Long Term ChartHROW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M