What are Harrow's total assets?

Harrow (HROW) holds $419.5M in total assets, up 15.2% year over year.

How much debt does Harrow have?

Harrow carries $308.6M in total debt against $28.7M of shareholders' equity, a debt-to-equity ratio of 10.75.

How much cash does Harrow have?

Harrow holds $94.6M in cash and equivalents.

Can Harrow cover its short-term obligations?

Its current ratio is 2.48 — current assets exceed current liabilities.

Where does Harrow's balance sheet data come from?

Every line is extracted from Harrow's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Harrow HROW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$72.93M+54.4%	$47.25M-36.2%	$74.09M-23.0%	$96.27M+128%
Accounts receivable, net	$110.9M-4.7%	$116.37M+221%	$36.26M+480%	$6.25M+39.8%
Inventories	$13.52M+26.4%	$10.7M-1.5%	$10.87M+66.1%	$6.54M+55.1%
Total current assets	$211.75M+11.7%	$189.65M+36.0%	$139.48M+17.9%	$118.26M+94.9%
Property and equipment, net	$3.26M-12.7%	$3.73M+6.0%	$3.52M+1.0%	$3.49M+11.0%
Goodwill	$332K0.0%	$332K0.0%	$332K0.0%	$332K0.0%
Intangible assets, net	$174.85M-5.3%	$184.72M+15.7%	$159.71M-99.3%	$23.46B+150,726%
Total assets	$399.48M+2.7%	$388.97M+24.6%	$312.16M+98.4%	$157.38M+60.1%
Accounts payable	$35.36M-8.8%	$38.76M+80.9%	$21.42M+233%	$6.44M+24.5%
Deferred revenue	$788K+1,691%	$44K-41.3%	$75K-33.6%	$113K+606%
Total current liabilities	$96.3M+5.4%	$91.34M+85.1%	$49.34M+165%	$18.63M+91.6%
Long-term debt	$250M-4.8%	$262.74M+6.5%	$246.72M+62.6%	$151.77M+47.3%
Total liabilities	$347.39M+8.7%	$319.67M+32.2%	$241.75M+85.8%	$130.14M+48.9%
Common stock	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Retained earnings	-$156.52M-3.4%	-$151.39M-13.1%	-$133.9M-22.3%	-$109.49M-14.8%
Total stockholders' equity	$52.45M-24.7%	$69.65M-1.6%	$70.77M+156%	$27.6M+145%
Total liabilities and stockholders' equity	$399.48M+2.7%	$388.97M+24.6%	$312.16M+98.4%	$157.38M+60.1%

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Questions, answered.

What are Harrow's total assets?: Harrow (HROW) holds $419.5M in total assets, up 15.2% year over year.
How much debt does Harrow have?: Harrow carries $308.6M in total debt against $28.7M of shareholders' equity, a debt-to-equity ratio of 10.75.
How much cash does Harrow have?: Harrow holds $94.6M in cash and equivalents.
Can Harrow cover its short-term obligations?: Its current ratio is 2.48 — current assets exceed current liabilities.
Where does Harrow's balance sheet data come from?: Every line is extracted from Harrow's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.