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Harrow HROW Deferred Tax Liabilities Rightofuse Assets

Deferred Tax Liabilities Rightofuse Assets at other companies

Center Bancorp logo
Center BancorpCNOB
$9.14M+112%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$424K+130%
Encore Capital Group logo
Encore Capital GroupECPG
$8.73M-6.7%
Trimas logo
TrimasTRS
$7.28M-5.1%
ADMA Biologics logo
ADMA BiologicsADMA
$2.05M-8.9%
JAN
Janus Living JAN
$33K

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:DeferredTaxLiabilitiesRightofuseAssets.

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 rightofuse assets?
Harrow (HROW) reported deferred tax liabilities rightofuse assets of $1.98M in Q4 2025.
What does deferred tax liabilities rightofuse assets mean?
Represents the deferred tax liability created by the difference between the carrying amount of right-of-use assets and their tax base under lease accounting standards. It reflects the future tax consequences of the temporary differences in asset valuation over the lease term.