Name: Harrow, Inc. (HROW) Balance Sheet
Creator: FinSpry

Harrow Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Harrow, Inc. (HROW) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	47.25	74.09	96.27	8.50	4.10	4.95	28.06
Short-Term Investments	3.41	10.43	5.59	8.50	28.65	0.00	0.00
Cash & Short-Term Investments	50.66	84.52	101.86	8.50	32.75	4.95	28.06
Accounts Receivable	116.60	36.49	6.25	4.47	3.51	2.01	1.96
Inventory	10.70	10.87	6.54	4.22	3.96	3.30	1.83
Other Current Assets	6.41	5.59	0.12	0.09	0.56	0.11	0.00
Total Current Assets	189.65	139.48	118.26	60.66	40.98	10.85	32.84
Non-Current Assets
Property, Plant & Equipment (Net)	12.29	10.31	11.00	9.08	10.67	11.93	6.38
Long-Term Investments	0.00	0.00	0.00	11.13	2.97	0.00	0.00
Goodwill	0.33	0.33	0.33	0.33	0.33	0.00	0.00
Intangible Assets	186.70	162.04	25.84	17.13	2.52	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	199.32	172.68	39.12	37.67	41.98	39.80	16.61
Total Assets	388.97	312.16	157.38	98.33	57.47	50.65	49.45
Current Liabilities
Accounts Payable	38.76	21.42	6.44	6.34	3.65	9.82	8.15
Short-Term Debt	0.50	0.00	0.00	0.00	3.90	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	3.90	0.00	0.00
Accrued Liabilities	52.04	27.04	11.36	4.25	2.60	0.00	0.00
Deferred Revenue	0.04	0.08	0.11	0.02	0.07	0.00	0.00
Other Current Liabilities	52.04	5.45	4.03	3.09	3.12	0.00	0.00
Total Current Liabilities	91.34	49.34	18.63	9.72	10.80	12.28	11.90
Non-Current Liabilities
Long-Term Debt	219.54	185.89	104.17	77.68	12.38	18.58	12.00
Other Non-Current Liabilities	0.00	18.43	0.00	0.00	0.80	0.00	0.00
Total Non-Current Liabilities	228.33	210.84	111.51	77.68	19.05	19.38	12.80
Total Liabilities	319.67	241.75	130.14	87.40	30.65	31.67	24.70
Stockholders' Equity
Common Stock	0.04	0.04	0.03	0.03	0.03	0.00	0.00
Retained Earnings	-151.39	-133.90	-109.49	-95.41	-77.40	-74.04	-74.21
Additional Paid-in Capital	221.00	204.64	137.06	106.67	104.56	101.73	98.94
Minority Interest	-0.36	-0.36	-0.36	-0.36	-0.36	-0.29	0.00
Shares Outstanding	35.62	35.17	29.90	26.90	0.00	0.00	0.00
Total Stockholders' Equity	69.30	70.41	27.60	10.93	26.83	27.42	24.75
Total Liabilities & Equity	388.97	312.16	157.38	98.33	57.47	50.65	49.45