HARROW INC (HROW) Stock Balance Sheet
NASDAQ:HROW • US4158581094
Current stock price
39.7 USD
+0.95 (+2.45%)
At close:
39.7 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 72.93M | 47.25M | 74.08M | 96.30M | 42.20M | |||
| Marketable Securities | N/A | 0.00 | 8.68M | 5.60M | 8.50M | |||
| Receivables | 110.89M | 116.60M | 36.49M | 6.40M | 4.50M | |||
| Inventories | 13.52M | 10.70M | 10.87M | 6.50M | 4.20M | |||
| Other Current Assets | 14.40M | 15.10M | 9.36M | 3.50M | 1.30M | |||
| Total Current Assets | 211.75M | 189.65M | 139.48M | 118.30M | 60.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.04M | 12.29M | 10.31M | 11.00M | 9.10M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 11.10M | |||
| Goodwill | 332.00K | 332.00K | 332.00K | 300.00K | 300.00K | |||
| Intangibles | 176.36M | 186.70M | 162.04M | 25.80M | 17.10M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 2.00M | N/A | |||
| Total Non-Current Assets | 187.73M | 199.32M | 172.68M | 39.10M | 37.60M | |||
| TOTAL ASSETS | 399.48M | 388.97M | 312.16M | 157.40M | 98.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 60.16M | 52.54M | 27.84M | 12.10M | 4.50M | |||
| Accounts Payable | 35.35M | 38.76M | 21.48M | 6.40M | 5.20M | |||
| Other Current Liabilities | 788.00K | 44.00K | 75.00K | 100.00K | 0.00 | |||
| Total Current Liabilities | 96.30M | 91.34M | 49.34M | 18.60M | 9.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 243.18M | 219.54M | 183.17M | 104.20M | 71.70M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 7.91M | 8.79M | 9.24M | 7.30M | 6.00M | |||
| Total Non-Current Liabilities | 250.73M | 227.98M | 192.05M | 111.20M | 77.30M | |||
| TOTAL LIABILITIES | 347.04M | 319.32M | 241.40M | 129.80M | 87.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -156.52M | -151.38M | -133.90M | -109.50M | -95.40M | |||
| Additional Paid In Capital | 208.93M | 221.00M | 204.63M | 137.10M | 106.70M | |||
| Minority Interest | -355.00K | -355.00K | -355.00K | -400.00K | -400.00K | |||
| Common Shares | 37.00K | 35.00K | 35.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 37.23M | 35.62M | 35.17M | 29.90M | 26.90M | |||
| Tangible Book Value per Share | -3.34 | -3.30 | -2.60 | 0.05 | -0.23 | |||
| Total Shareholders' Equity | 52.45M | 69.65M | 70.77M | 27.60M | 11.30M | |||
| TOTAL LIABILITIES AND EQUITY | 399.48M | 388.97M | 312.16M | 157.40M | 98.30M | |||
| Statistics | ||||||||
| Debt/Equity | 4.64 | 3.15 | 2.59 | 3.78 | 6.35 | |||
| Current Ratio | 2.20 | 2.08 | 2.83 | 6.36 | 6.26 | |||
| Return On Assets (ROA) | -1.29% | -4.49% | -7.82% | -8.95% | -18.80% | |||
| Return On Equity (ROE) | -9.80% | -25.10% | -34.50% | -51.05% | -163.54% | |||
| Return On Invested Capital (ROIC) | 7.95% | 2.41% | 0.24% | 1.09% | 1.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.47% | 2.86% | 0.36% | 4.11% | 3.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 45.01% | 11.32% | 3.62% | 14.04% | 7.21% | |||
All data in USD , ROIC based on taxRate of 0.21