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Harrow HROW Total Current Liabilities

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$4.53B+6.4%

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$1.49B+22.8%
Enterprise value$1.7B+5.6%
P/S5.5×+0.2×

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 us-gaap:LiabilitiesCurrent.

The source filing: Harrow’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-022254
Line itemMarch 31, 2026December 31, 2025
Accrued payroll and related liabilities9,231,00010,432,000
Deferred revenue and customer deposits149,000788,000
Current portion of operating lease obligations915,000887,000
Total current liabilities91,439,00096,302,000
Operating lease obligations, net of current portion7,666,0007,905,000
Notes payable, net of unamortized debt discount292,087,000243,184,000
TOTAL LIABILITIES391,192,000347,391,000
Commitments and contingencies

Item 1. Financial Statements (unaudited) Item

FAQ

What is Harrow's total current liabilities?
Harrow (HROW) reported total current liabilities of $91.44M in Q1 2026.
How has Harrow's total current liabilities changed year-over-year?
Harrow's total current liabilities decreased by 51.1% year-over-year, from $186.99M to $91.44M.
What is the long-term trend for Harrow's total current liabilities?
Over 5 years (2020 to 2025), Harrow's total current liabilities has grown at a 54.9% compound annual growth rate (CAGR), from $10.8M to $96.3M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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