Harrow, Inc. (HROW) Balance Sheet
As of 2026-06-30 (10-Q), Harrow, Inc. (HROW) reported total assets of $416.8M, total liabilities of $402.0M and shareholders' equity of $15.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $83.9M. Long-term debt: $292.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- 1.1B
- P/E TTM
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- 16 Nov, in 23 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.1 | 10.0 | 15.6 | 8.2 | 2.7 | 8.9 | 4.0 | 6.8 | 4.7 | 4.1 | 42.2 | 96.3 | 74.1 | 47.2 | 72.9 | 83.9 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | 28.5 | 8.5 | 5.6 | 8.7 | — | — | — | |
| Receivables | — | — | — | 0.1 | 0.8 | 2.9 | 1.5 | 1.9 | 2.0 | 2.7 | 4.5 | 6.2 | 36.3 | 116.4 | 110.9 | 118.6 | |
| Inventory | — | — | — | 0.4 | 1.4 | 1.8 | 2.2 | 1.8 | 3.3 | 4.0 | 4.2 | 6.5 | 10.9 | 10.7 | 13.5 | 16.9 | |
| Current assets | 0.2 | 10.7 | 15.7 | 9.1 | 5.9 | 14.8 | 8.8 | 32.8 | 36.0 | 41.0 | 60.7 | 118.3 | 139.5 | 189.7 | 211.8 | 229.3 | |
| Total assets | 0.2 | 10.7 | 15.8 | 10.2 | 14.1 | 27.2 | 23.9 | 49.5 | 59.1 | 57.5 | 98.3 | 157.4 | 312.2 | 389.0 | 399.5 | 416.8 | |
| Current liabilities | 1.9 | 0.7 | 0.7 | 1.6 | 5.4 | 9.9 | 5.8 | 11.9 | 12.3 | 10.8 | 9.7 | 18.6 | 49.3 | 91.3 | 96.3 | 102.2 | |
| Long-term debt | 1.3 | 0.0 | — | — | 8.3 | 7.9 | 14.0 | 12.0 | 12.2 | 12.4 | 71.7 | 104.2 | 185.9 | 219.5 | 243.2 | 292.4 | |
| Short-term debt | -1.3 | 0.0 | — | — | — | — | — | 0.7 | — | — | — | — | — | — | — | — | |
| Total liabilities | 1.9 | — | 0.7 | 2.1 | 15.5 | 20.8 | 21.3 | 24.7 | 31.7 | 30.6 | 87.4 | 130.1 | 241.8 | 319.7 | 347.4 | 402.0 | |
| Shareholders' equity | -1.7 | 10.0 | 15.1 | 8.2 | -1.4 | 6.4 | 2.6 | 24.8 | 27.7 | 27.2 | 11.3 | 27.6 | 70.8 | 69.7 | 52.4 | 15.2 |
USD millions · SEC XBRL
Harrow, Inc. — questions
- How much cash does Harrow, Inc. have?
- $83.9M in cash and cash equivalents as of 2026-06-30.
- How much debt does Harrow, Inc. have?
- $292.4M of long-term debt as of 2026-06-30.
- What are Harrow, Inc.'s total assets?
- $416.8M as of 2026-06-30.
- What is Harrow, Inc.'s shareholders' equity?
- $15.2M as of 2026-06-30.
Every figure on this page comes from Harrow, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.