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Balance Sheets Overview

Current Ratio
224.43%
Quick Ratio
207.88%
Cash Ratio
82.11%
Debt to Asset Ratio
96.44%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued rebates and copay assist...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
83,889
94,644
72,927
74,290
Accounts receivable, net
118,559
101,259
110,895
77,600
Inventories
16,910
16,496
13,523
12,834
Prepaid expenses and other current assets
9,949
13,985
14,405
12,880
Total current assets
229,307
226,384
211,750
177,604
Property, plant and equipment, net
2,960
3,130
3,260
3,380
Total gross capitalized software for internal use
-
-
3,632
3,629
Accumulated amortization
-
-
2,449
2,299
Capitalized software costs, net
1,253
1,052
1,183
1,330
Operating lease right-of-use assets, net
7,394
7,591
7,783
7,971
Intangible assets, net
175,570
181,054
175,174
172,457
Goodwill
332
332
332
332
Total assets
416,816
419,543
399,482
363,074
Accounts payable and accrued expenses
34,062
30,017
41,959
20,162
Accrued rebates and copay assistance
55,481
51,127
42,236
34,516
Accrued payroll and related liabilities
11,578
9,231
10,432
9,518
Deferred revenue and customer deposits
106
149
788
345
Current portion of operating lease obligations
944
915
887
859
Total current liabilities
102,171
91,439
96,302
65,400
Operating lease obligations, net of current portion
7,421
7,666
7,905
8,139
Notes payable, net
292,379
292,087
243,184
242,874
Total liabilities
401,971
391,192
347,391
316,413
Common stock, 0.001 par value, 50,000,000 shares authorized, 37,484,233 and 37,229,159 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
37
37
37
37
Additional paid-in capital
216,559
212,795
208,933
210,129
Accumulated deficit
-201,396
-184,126
-156,524
-163,150
Total harrow, inc. stockholders equity
15,200
28,706
52,446
47,016
Noncontrolling interests
-355
-355
-355
-355
Total stockholders equity
14,845
28,351
52,091
46,661
Total liabilities and stockholders equity
416,816
419,543
399,482
363,074
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$118,559K (50.41%↑ Y/Y)Cash and cashequivalents$83,889K (58.39%↑ Y/Y)Inventories$16,910K (46.38%↑ Y/Y)Prepaid expenses andother current assets$9,949K (-13.88%↓ Y/Y)Total current assets$229,307K (48.05%↑ Y/Y)Intangible assets, net$175,570K (-0.62%↓ Y/Y)Operating leaseright-of-use assets, net$7,394K (-9.33%↓ Y/Y)Property, plant andequipment, net$2,960K (-15.72%↓ Y/Y)Capitalized software costs,net$1,253K (-15.22%↓ Y/Y)Goodwill$332K (0.00%↑ Y/Y)Total assets$416,816K (20.80%↑ Y/Y)Total liabilities andstockholders equity$416,816K (20.80%↑ Y/Y)Total liabilities$401,971K (35.92%↑ Y/Y)Total stockholdersequity$14,845K (-69.89%↓ Y/Y)Noncontrolling interests-$355K (0.00%↑ Y/Y)Notes payable, net$292,379K (659.74%↑ Y/Y)Total currentliabilities$102,171K (-58.95%↓ Y/Y)Operating leaseobligations, net of current...$7,421K (-11.30%↓ Y/Y)Total harrow, inc.stockholders equity$15,200K (-69.39%↓ Y/Y)Accumulated deficit-$201,396K (-22.68%↓ Y/Y)Accrued rebates andcopay assistance$55,481K (72.55%↑ Y/Y)Accounts payable andaccrued expenses$34,062K (34.03%↑ Y/Y)Accrued payroll andrelated liabilities$11,578K (69.67%↑ Y/Y)Current portion ofoperating lease...$944K (20.72%↑ Y/Y)Deferred revenue andcustomer deposits$106K (16.48%↑ Y/Y)Additional paid-in capital$216,559K (1.30%↑ Y/Y)Common stock, 0.001 parvalue, 50,000,000...$37K (2.78%↑ Y/Y)

HARROW, INC. (HROW)

HARROW, INC. (HROW)