Harrow, Inc.
HROW
$44.52
$4.3510.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.46M | 55.81M | 70.18M | 50.66M | 74.05M |
| Total Receivables | 77.83M | 79.05M | 77.29M | 116.60M | 53.96M |
| Inventory | 12.83M | 11.55M | 10.72M | 10.70M | 10.16M |
| Prepaid Expenses | 5.98M | 4.83M | 5.31M | 6.41M | 3.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.51M | 3.65M | 6.04M | 5.28M | 5.51M |
| Total Current Assets | 177.60M | 154.89M | 169.54M | 189.65M | 147.06M |
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| Total Current Assets | 177.60M | 154.89M | 169.54M | 189.65M | 147.06M |
| Net Property, Plant & Equipment | 11.35M | 11.67M | 11.91M | 12.29M | 13.00M |
| Long-term Investments | 332.00K | 332.00K | 332.00K | 332.00K | 332.00K |
| Goodwill | 332.00K | 332.00K | 332.00K | 332.00K | 332.00K |
| Total Other Intangibles | 173.79M | 178.14M | 182.39M | 186.70M | 191.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 363.07M | 345.03M | 364.16M | 388.97M | 351.54M |
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| Total Accounts Payable | 18.99M | 23.42M | 37.10M | 38.76M | 23.20M |
| Total Accrued Expenses | 45.20M | 40.98M | 40.82M | 52.04M | 34.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 859.00K | 184.40M | 108.92M | 497.00K | 507.00K |
| Total Finance Division Other Current Liabilities | 345.00K | 91.00K | 145.00K | 44.00K | 37.14M |
| Total Other Current Liabilities | 345.00K | 91.00K | 145.00K | 44.00K | 37.14M |
| Total Current Liabilities | 65.40M | 248.88M | 186.99M | 91.34M | 95.01M |
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| Total Current Liabilities | 65.40M | 248.88M | 186.99M | 91.34M | 95.01M |
| Long-Term Debt | 242.87M | 38.48M | 112.50M | 219.54M | 186.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.14M | 8.37M | 8.58M | 8.79M | 9.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.36M |
| Total Liabilities | 316.41M | 295.73M | 308.07M | 319.67M | 293.92M |
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| Common Stock & APIC | 210.17M | 213.82M | 225.62M | 221.04M | 216.14M |
| Retained Earnings | -163.15M | -164.17M | -169.17M | -151.39M | -158.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.02M | 49.65M | 56.45M | 69.65M | 57.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.02M | 49.65M | 56.45M | 69.65M | 57.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -355.00K | -355.00K | -355.00K | -355.00K | -355.00K |
| Total Equity | 46.66M | 49.30M | 56.10M | 69.30M | 57.62M |
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