Harrow, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $72.9M | $47.2M | $74.1M | $96.3M | $42.2M | $4.1M | $4.7M | $6.8M |
| Accounts Receivable | $110.9M | $116.4M | $36.3M | $6.2M | $4.5M | $2.7M | $2.0M | $1.9M |
| Inventory | $13.5M | $10.7M | $10.9M | $6.5M | $4.2M | $4.0M | $3.3M | $1.8M |
| Total Current Assets | $211.8M | $189.7M | $139.5M | $118.3M | $60.7M | $41.0M | $36.0M | $32.8M |
| Property, Plant & Equipment | $3.3M | $3.7M | $3.5M | $3.5M | $3.1M | $3.9M | $5.4M | $6.4M |
| Goodwill | $332.0K | $332.0K | $332.0K | $332.0K | $332.0K | $332.0K | $332.0K | $2.2M |
| Intangible Assets (Excl. Goodwill) | $175.2M | $184.9M | $159.9M | $23.7M | $15.8M | $1.9M | $2.3M | $3.1M |
| Total Assets | $399.5M | $389.0M | $312.2M | $157.4M | $98.3M | $57.5M | $59.1M | $49.5M |
| Liabilities | ||||||||
| Accounts Payable | $35.4M | $38.8M | $24.6M | $13.8M | $6.3M | $3.9M | $7.7M | $6.3M |
| Total Current Liabilities | $96.3M | $91.3M | $49.3M | $18.6M | $9.7M | $10.8M | $12.3M | $11.9M |
| Long-Term Debt | $250.0M | $262.7M | $246.7M | $151.8M | $103.0M | $20.0M | — | $23.5M |
| Total Liabilities | $347.4M | $319.7M | $241.8M | $130.1M | $87.4M | $30.6M | $31.7M | $24.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-156.5M | $-151.4M | $-133.9M | $-109.5M | $-95.4M | $-77.4M | $-74.0M | $-74.2M |
| Total Stockholders' Equity | $52.4M | $69.7M | $70.8M | $27.6M | $11.3M | $27.2M | $27.7M | $24.8M |