Harrow Health Inc. (HROW)
NASDAQ: HROW
· Real-Time Price · USD
38.90
-1.11 (-2.77%)
At close: Aug 15, 2025, 3:05 PM
Harrow Health Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 52.96M | 66.73M | 47.25M | 72.6M | 70.97M | 68.54M | 74.08M | 65.61M | 22.75M | 19.25M | 96.27M | 44.96M | 46.44M | 41.95M | 42.17M | 57.66M | 72.65M | 6.3M |
Short-Term Investments | n/a | 3.46M | 3.41M | 1.45M | 1.45M | 7.43M | 8.68M | 8.27M | 6.92M | 7.63M | 5.59M | 4.16M | 5.19M | 8.64M | 8.5M | 9.99M | 12.21M | 25.62M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -161.56M | n/a | n/a | 2.1M | 5.6M | 8.25M | 11.13M | n/a | 1.59M | 2.52M |
Other Long-Term Assets | n/a | n/a | n/a | 1.87M | n/a | -2.02M | -2.14M | n/a | 163.69M | n/a | n/a | 3.98M | 7.36M | 9.72M | 12.45M | n/a | 1.59M | 2.52M |
Receivables | 79.05M | 77.29M | 116.6M | 53.73M | 52.22M | 29.19M | 36.49M | 18.7M | 18.26M | 12.31M | 6.39M | 6.88M | 6.86M | 6.07M | 4.52M | 17.8M | 3.71M | 3.25M |
Inventory | 11.55M | 10.72M | 10.7M | 10.16M | 9.43M | 10.81M | 10.87M | 8.92M | 8.55M | 9.09M | 6.54M | 5.28M | 5.13M | 4.4M | 4.22M | 3.92M | 3.9M | 4.5M |
Other Current Assets | 2.85M | 8.78M | 3.41M | 6.56M | 1.91M | 2.15M | 1.75M | 118K | 1.86M | n/a | 118K | 854K | n/a | 52K | 92K | 74K | 200K | 200K |
Total Current Assets | 154.89M | 169.53M | 189.65M | 147.06M | 139.39M | 124.99M | 139.07M | 110.28M | 60.3M | 51.69M | 118.26M | 64.07M | 64.7M | 62.31M | 60.66M | 91.13M | 93.47M | 40.64M |
Property-Plant & Equipment | 11.67M | 11.9M | 12.29M | 13M | 10.06M | 12.38M | 12.44M | 10.6M | 10.79M | 10.92M | 11M | 10.98M | 10.65M | 9.81M | 9.08M | 9.45M | 9.68M | 10.85M |
Goodwill & Intangibles | 178.48M | 182.72M | 187.03M | 189.6M | 157.18M | 159.72M | 162.38M | 165.19M | 150.48M | 154.6M | 26.17M | 21.84M | 17.11M | 17.22M | 17.46M | 2.22M | 2.21M | 2.24M |
Total Long-Term Assets | 190.14M | 194.63M | 199.32M | 204.48M | 167.24M | 170.08M | 172.68M | 175.79M | 163.69M | 165.81M | 37.17M | 34.92M | 33.36M | 35.28M | 37.67M | 11.68M | 13.49M | 15.62M |
Total Assets | 345.03M | 364.16M | 388.97M | 351.54M | 306.63M | 295.07M | 311.75M | 286.06M | 223.99M | 217.5M | 157.02M | 98.99M | 98.06M | 97.59M | 98.33M | 102.8M | 106.97M | 56.25M |
Account Payables | 23.41M | 37.09M | 38.76M | 23.2M | 20.18M | 12.57M | 21.42M | 6.03M | 10.51M | 13.79M | 6.44M | 7.04M | 8.04M | 5.59M | 5.17M | 4.67M | 3.88M | 4.94M |
Deferred Revenue | 91K | 145K | 44K | 137K | 248K | 112K | 75K | 153K | 132K | 67K | 113K | 115K | 83K | 23K | 16K | 3K | 56K | 3K |
Short-Term Debt | 184.4M | 108.31M | n/a | 507K | 767K | 795K | 806K | 785K | 764K | n/a | n/a | 703K | 633K | 453K | n/a | 396K | 493K | 3.26M |
Other Current Liabilities | 34.24M | n/a | n/a | 63.47M | 25.87M | 22.46M | -806K | 5.96M | 6.55M | n/a | n/a | 6.37M | 1.06M | 1.42M | 1.16M | 2.27M | 1.66M | -740K |
Total Current Liabilities | 248.88M | 186.99M | 91.34M | 95M | 53.55M | 41.75M | 49.34M | 19.03M | 23.01M | 17.71M | 18.63M | 18.37M | 12.92M | 9.18M | 9.72M | 10.48M | 8.14M | 10.07M |
Long-Term Debt | 38.48M | 112.5M | 219.54M | 186.06M | 185.02M | 184.15M | 183.17M | 182.19M | 169.71M | 168.85M | 104.17M | 72.24M | 72.04M | 71.85M | 71.65M | 71.46M | 71.27M | 11M |
Other Long-Term Liabilities | n/a | n/a | n/a | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.27M | 2.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K |
Total Long-Term Liabilities | 46.85M | 121.08M | 228.33M | 198.91M | 194.9M | 193.58M | 192.41M | 191.63M | 178.93M | 178.26M | 111.51M | 79.76M | 79.75M | 78.68M | 77.68M | 76.09M | 75.97M | 18.31M |
Total Liabilities | 295.73M | 308.07M | 319.67M | 293.92M | 248.45M | 235.33M | 241.75M | 210.66M | 201.94M | 195.97M | 130.14M | 98.13M | 92.67M | 87.86M | 87.4M | 86.57M | 84.12M | 28.38M |
Total Debt | 231.25M | 230.01M | 228.83M | 196.06M | 192.33M | 191.66M | 190.5M | 189.71M | 169.71M | 176.73M | 104.17M | 80.46M | 80.38M | 79.13M | 77.96M | 76.49M | 76.47M | 20.77M |
Common Stock | 36K | 35K | 35K | 35K | 35K | 35K | 35K | 35K | 30K | 30K | 30K | 27K | 27K | 27K | 27K | 27K | 27K | 26K |
Retained Earnings | -164.17M | -169.16M | -151.38M | -158.16M | -153.94M | -147.47M | -133.9M | -124.76M | -120.36M | -116.14M | -109.49M | -110.55M | -104.08M | -97.84M | -95.41M | -87.99M | -79.66M | -77.18M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -468K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 49.65M | 56.45M | 69.65M | 57.98M | 58.53M | 60.09M | 70.77M | 75.4M | 22.05M | 21.88M | 27.24M | 1.22M | 5.75M | 10.09M | 11.29M | 16.59M | 23.2M | 28.23M |
Total Investments | n/a | 3.46M | 3.41M | 1.45M | 1.45M | 7.43M | 8.68M | 8.27M | -161.56M | 7.63M | 5.59M | 6.26M | 10.87M | 16.89M | 19.64M | 9.99M | 13.8M | 28.14M |