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Harrow HROW Deferred Tax Liabilities Depreciation

Deferred Tax Liabilities Depreciation at other companies

Hope Bancorp logo
Hope BancorpHOPE
$5.27M+5,444%
MarketAxess logo
MarketAxessMKTX
$6M-14.2%
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The BancorpTBBK
$2.84M+32.8%
WSFS Financial logo
WSFS FinancialWSFS
$4.71M-17.9%
Tecnoglass logo
TecnoglassTGLS
$6.4M-19.1%
ADMA Biologics logo
ADMA BiologicsADMA
$6.27M+1.7%

Other financials

Income statement

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Revenue$44.2M-7.6%
Gross profit$27.0M-16.3%
Operating income-$22.1M-96.6%
Net income-$27.6M-55.2%
EPS (diluted)-$0.74-48.0%

Balance sheet

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Cash & equivalents$94.6M+41.8%
Total debt$308.6M-32.9%
Total equity$28.7M-49.1%
Total assets$419.5M+15.2%

Cash flow

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Operating cash flow-$9.0M-146%
CapEx$194.0K+14.1%
Free cash flow-$9.2M-147%

Valuation

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Market cap$1.59B+38.4%
Enterprise value$1.81B+13.8%
P/S5.9×+0.5×

Profitability

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Gross margin74.1%-0.4pp
Operating margin7.3%+5.2pp
Net margin-19.8%+18.0pp
FCF margin5.7%+5.0pp

Returns & leverage

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Return on equity-50%+17.5pp
Debt / equity10.7×+2.6×
Current ratio2.5×+1.6×

Where this comes from

Reported directly by Harrow in its filing.

Tagged under the XBRL concept HROW:DeferredTaxLiabilitiesDepreciation.

The official record: Harrow’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Harrow's deferred tax liabilities depreciation?
Harrow (HROW) reported deferred tax liabilities depreciation of $23K in Q4 2025.
What does deferred tax liabilities depreciation mean?
Reflects the deferred tax liability arising from the difference between accelerated depreciation methods used for tax purposes and straight-line depreciation used for financial reporting. It represents the future tax payments that will be required as the tax basis of assets is depleted faster than the book basis.