Harrow Balance Sheet (2010-2026) | HROW

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	72.85M	57.86M	42.17M	41.95M	46.44M	44.96M	96.27M	19.25M	22.75M	65.61M	74.08M	68.54M	70.97M	72.60M	47.25M	66.73M	52.96M	74.29M	72.93M	94.64M
Short-term Investments (Quarter)	12.21M	9.99M	8.50M	8.64M	5.19M	4.16M	5.59M	7.63M	6.92M	8.27M	8.68M	7.43M
Cash & Current Investments (Quarter)	85.06M	67.84M	50.67M	50.59M	51.63M	49.12M	101.86M	26.88M	29.67M	73.88M	82.77M	75.97M	70.97M	72.60M	47.25M	66.73M	52.96M	74.29M	72.93M	94.64M
Receivables - Net (Quarter)	3.71M	4.16M	0.04M	6.00M	6.75M	6.74M	0.78M	12.11M	18.26M	18.47M	18.39M	28.96M	52.73M	53.73M	116.37M	77.06M	78.82M	77.60M	110.89M	101.26M
Receivables - Other (Quarter)	0.89M	0.01M	0.05M	0.07M	0.11M	0.14M	0.14M	0.20M	0.73M	0.23M
Receivables (Quarter)	4.59M	4.17M	0.09M	6.07M	6.86M	6.88M	0.92M	12.31M	18.99M	18.70M	18.39M	28.96M	52.73M	53.73M	116.37M	77.06M	78.82M	77.60M	110.89M	101.26M
Raw Materials (Quarter)	1.99M	2.11M	2.44M	2.44M	3.22M	3.51M	3.71M	5.02M	5.24M	5.29M	5.48M	5.47M	4.96M	5.31M	5.36M	5.11M	5.83M	5.21M	6.96M	7.48M
Work In Process (Quarter)	0.02M	0.05M		0.04M	0.01M	0.03M	0.04M	0.04M	0.06M	0.11M	0.05M	0.14M	0.14M	0.18M	0.86M	0.15M	0.79M	0.84M	1.04M	0.59M
Finished Goods (Quarter)	1.90M	1.77M	1.78M	1.91M	1.91M	1.75M	2.80M	4.03M	3.26M	3.52M	5.34M	5.20M	4.32M	4.67M	4.48M	5.45M	4.93M	6.78M	5.53M	8.43M
Inventory (Quarter)	3.90M	3.92M	4.22M	4.40M	5.13M	5.28M	6.54M	9.09M	8.55M	8.92M	10.87M	10.81M	9.43M	10.16M	10.70M	10.72M	11.55M	12.83M	13.52M	16.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.80M	1.56M	0.09M	1.33M	0.18M	2.93M	0.94M	0.53M	1.25M	1.77M	1.24M	2.35M	0.31M	1.64M	3.41M	0.72M	11.55M	1.93M	2.19M	1.33M
Current Assets (Quarter)	93.47M	91.13M	60.66M	62.31M	64.70M	64.07M	118.26M	51.69M	60.30M	110.28M	139.48M	125.46M	139.39M	147.06M	189.65M	169.53M	154.89M	177.60M	211.75M	226.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.94M	4.83M	3.14M	2.97M	2.79M	3.29M	3.49M	3.59M	3.63M	3.63M	3.52M	3.39M	3.29M	3.62M	3.73M	3.57M	3.51M	3.38M	3.26M	3.13M
Long-Term Investments (Quarter)	1.59M		11.13M	8.25M	5.60M	2.10M
Goodwill (Quarter)	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M
Intangibles (Quarter)	2.53M	2.58M	15.81M	1.47M	16.55M	21.56M	23.73M	2.28M	2.14M	2.15M	172.45M	2.02M	1.97M	1.87M	1.75M	1.63M	208.72M	1.33M	175.17M	181.05M
Goodwill & Intangibles (Quarter)	2.86M	2.92M	16.14M	1.80M	16.88M	21.89M	24.06M	2.61M	2.47M	2.48M	172.78M	2.35M	2.30M	2.20M	2.08M	1.96M	209.06M	1.66M	175.51M	181.39M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.20M	0.20M					1.95M
Non-Current Assets (Quarter)	0.04M	0.04M	0.41M	0.36M	0.77M	0.99M	0.11M	0.13M	0.81M	0.78M	172.68M	170.08M	167.24M	204.48M	199.32M	194.63M	190.14M	185.47M	187.73M	193.16M
Assets (Quarter)	106.97M	102.80M	98.33M	97.59M	98.06M	98.99M	157.38M	217.50M	223.99M	286.06M	312.16M	295.54M	306.63M	351.54M	388.97M	364.16M	345.03M	363.07M	399.48M	419.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.21M	7.33M	6.34M	6.76M	9.20M	14.11M	13.77M	13.79M	17.82M	12.77M	24.58M	15.13M	22.26M	25.28M	41.41M	37.09M	23.41M	18.99M	35.35M	26.12M
Notes Payables (Quarter)	-3.73M	-3.54M														108.31M	183.62M
Payables (Quarter)	1.47M	3.79M	6.34M	6.76M	9.20M	14.11M	13.77M	13.79M	17.82M	12.77M	24.58M	15.13M	22.26M	25.28M	41.41M	145.41M	207.03M	18.99M	35.35M	26.12M
Accumulated Expenses (Quarter)	2.39M	2.74M	3.09M	1.95M	3.00M	3.44M	4.03M	3.10M	4.29M	0.06M	5.45M	5.03M	5.72M	7.18M	9.50M	7.61M	6.82M	9.52M	6.50M	9.23M
Other Accumulated Expenses (Quarter)							0.14M				0.09M				0.11M	0.11M	0.11M	0.11M	0.11M	0.11M
Short term Debt (Quarter)														37.00M
Current Leases (Quarter)	0.48M	0.39M	0.27M	0.01M	0.63M	0.70M	0.72M	0.74M	0.76M	0.79M	0.81M	0.80M	0.77M	0.51M	0.50M	0.61M	0.78M	0.86M	0.89M	0.92M
Current Taxes (Quarter)																				2.56M
Current Deferred Revenue (Quarter)	0.06M	0.00M	0.02M	0.02M	0.08M	0.12M	0.11M	0.07M	0.13M	0.15M	0.07M	0.11M	0.25M	0.14M	0.04M	0.14M	0.09M	0.34M	0.79M	0.15M
Total Current Liabilities (Quarter)	8.14M	10.48M	9.72M	9.18M	12.92M	18.37M	18.63M	17.71M	23.01M	19.03M	49.34M	41.75M	53.55M	95.00M	91.34M	186.99M	248.88M	65.40M	96.30M	91.44M
Non-Current Liabilities
Capital Leases (Quarter)	0.01M	0.01M	0.01M	0.01M
Non-Current Debt (Quarter)	71.27M	71.46M	71.65M	71.85M	72.04M	72.24M	104.17M	168.85M	169.71M	182.19M	185.88M	184.15M	185.02M	186.06M	219.54M	112.50M	38.48M	242.87M	243.18M	292.09M
Convertible Debt (Quarter)
Minority Interest (Quarter)	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M
Non-Current Deferred Tax Liability (Quarter)													0.62M	0.64M
Operating Leases (Quarter)	4.70M	4.62M	6.01M	6.82M	7.70M	7.52M	7.33M	7.88M	7.70M	7.52M	6.52M	7.51M	6.54M	9.50M	8.79M	9.19M	9.15M	8.14M	7.91M	7.67M
Other Non-Current Liabilities (Quarter)								2.27M	2.27M	2.71M	2.71M	2.71M	2.71M	2.71M
Total Non-Current Liabilities (Quarter)								193.69M	199.66M	207.95M	239.04M	232.62M	245.74M	291.20M
Total Liabilities (Quarter)	84.12M	86.57M	87.40M	87.86M	92.67M	98.13M	130.14M	195.97M	201.94M	210.66M	241.75M	235.33M	248.45M	293.92M	319.67M	308.07M	295.73M	316.41M	347.39M	391.19M
Shareholder's Equity
Total Debt (Quarter)	71.27M	71.46M	71.65M	71.85M	72.04M	72.24M	104.17M	168.85M	169.71M	182.19M	185.88M	184.15M	185.02M	223.06M	219.54M	112.50M	38.48M	242.87M	243.18M	292.09M
Common Equity (Quarter)	22.85M	16.23M	10.93M	9.74M	5.39M	0.86M	27.24M	21.53M	22.05M	75.40M	70.41M	60.21M	58.18M	57.62M	69.30M	56.10M	49.30M	46.66M	52.45M	28.71M
Shareholder's Equity (Quarter)	22.85M	16.23M	10.93M	9.74M	5.39M	0.86M	27.24M	21.53M	22.05M	75.40M	70.41M	60.21M	58.18M	57.62M	69.30M	56.10M	49.30M	47.02M	52.45M	28.71M
Liabilities and Shareholders Equity (Quarter)	106.97M	102.80M	98.33M	97.59M	98.06M	98.99M	157.38M	217.50M	223.99M	286.06M	312.16M	295.54M	306.63M	351.54M	388.97M	364.16M	345.03M	363.07M	399.48M	419.54M
Retained Earnings (Quarter)	-79.66M	-87.99M	-95.41M	-97.84M	-104.08M	-110.55M	-109.49M	-116.14M	-120.36M	-124.76M	-133.90M	-147.47M	-153.94M	-158.16M	-151.38M	-169.16M	-164.17M	-163.15M	-156.52M	-184.13M
Treasury Shares (Quarter)	0.70M	2,242.84M	0.67M	2.09M	2.09M	2.08M	0.49M	1.86M	3.45M	2.00M	0.36M	1.57M	1.57M	0.36M	0.35M	0.32M	0.34M	0.26M	0.21M

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Harrow Balance Sheet (2010-2026) | HROW

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