Harrow, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $389.0M
Liabilities Breakdown FY2024
Total Liabilities: $319.7M
Asset Breakdown
Total Assets: $389.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $47.2M | 12.1% |
| Accounts Receivable | $116.4M | 29.9% |
| Inventory | $10.7M | 2.8% |
| Property, Plant & Equipment | $3.7M | 1.0% |
| Goodwill | $332.0K | 0.1% |
| Intangible Assets | $184.9M | 47.5% |
| Other Assets | $25.6M | 6.6% |
Liabilities Breakdown
Total Liabilities: $319.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.8M | 12.1% |
| Long-Term Debt | $262.7M | 82.2% |
| Other Liabilities | $18.2M | 5.7% |