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Harrow, Inc. balance sheet

At the end of fiscal 2025, Harrow, Inc. had total assets of $399m, total liabilities of $347m and shareholders' equity of $52.4m. It held $72.9m in cash against $250m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents168394754429674477384
Receivables—01322234636116111119
Inventory—01222344711111417
Total current assets169615933364161118139190212229
Goodwill—0222200000000
Total assets161014272449595798157312389399417
Accounts payable———————————393526
Deferred revenue (current)————0000000010
Total current liabilities1251061212111019499196102
Short-term debt—————1————————
Long-term debt——8823231220103152247263250292
Total debt008121415142475110195227250300
Total liabilities1216212125323187130242320347402
Shareholders' equity158−163252827112871705215
Shares outstanding9m9m10m—21m24m26m26m27m30m35m36m37m37m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Harrow, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Harrow, Inc.