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Harrow Inc (HROW) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Harrow Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent72.93
Short-term Investments, Total0.00
Cash & Short-term Investments72.00
Accounts receivable110.90
Inventories13.52
Other Current Assets0.00
Prepaid Expense And Other Assets Current14.41
Total Current Assets211.75
Equipment/Property/Plant Net3.26
Goodwill net0.33
Intangible Assets175.17
Long-term investments0.00
Other Assets, Noncurrent8.97
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Operating Lease Right Of Use Asset7.78
Total Assets399.48
Liabilities
Accounts Payable and Accrued Liabilities, Current LI41.96
Employee-related Liabilities, Current AC10.43
Other Liabilities, Current43.91
Total Current Liabilities96.30
Long-term debt243.18
Total Long-term Debt243.18
Other liabilities, Noncurrent7.91
Accrued Rebates And Copay Assistance42.24
Operating Lease Liability Current0.89
Operating Lease Liability Noncurrent7.91
Finance Lease Liability Noncurrent-
Total Liabilities347.39
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock208.93
Retained Earnings / Accumulated Deficit-156.52
Other Equity0.00
Common Stockholder's Equity52.45
Non-controlling interests & other-0.36
Total Stockholder's Equity52.09
Liabilities & Stockholder's Equity399.48
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About Harrow Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-008562

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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