Harrow, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $399.5M
Liabilities Breakdown FY2025
Total Liabilities: $347.4M
Asset Breakdown
Total Assets: $399.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $72.9M | 18.3% |
| Accounts Receivable | $110.9M | 27.8% |
| Inventory | $13.5M | 3.4% |
| Property, Plant & Equipment | $3.3M | 0.8% |
| Goodwill | $332.0K | 0.1% |
| Intangible Assets | $175.2M | 43.9% |
| Other Assets | $23.4M | 5.9% |
Liabilities Breakdown
Total Liabilities: $347.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $35.4M | 10.2% |
| Long-Term Debt | $250.0M | 72.0% |
| Other Liabilities | $62.0M | 17.9% |