Harrow Health, Inc. (HROW) quarterly balance sheet — complete assets, liabilities & equity history
Harrow Health, Inc. (HROW) balance sheet — 20-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 229.31M | 226.38M | 211.75M | 177.6M | 154.89M | 169.53M | 189.65M | 147.06M | 139.39M | 125.46M | 139.07M | 110.28M | 60.3M | 51.69M | 118.26M | 64.07M | 64.7M | 62.31M | 60.66M | 91.13M |
| Cash & Short-Term Investments | 83.89M | 94.64M | 72.93M | 74.29M | 55.81M | 66.73M | 47.25M | 72.6M | 70.97M | 75.97M | 82.77M | 73.88M | 29.67M | 26.88M | 101.98M | 49.12M | 51.7M | 50.64M | 50.67M | 67.72M |
| Cash Only | 83.89M | 94.64M | 72.93M | 74.29M | 52.96M | 66.73M | 47.25M | 72.6M | 70.97M | 68.54M | 74.08M | 65.61M | 22.75M | 19.25M | 96.27M | 44.96M | 46.44M | 41.95M | 42.17M | 57.66M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 2.85M | 0 | 0 | 0 | 0 | 7.43M | 8.68M | 8.27M | 6.92M | 7.63M | 5.71M | 4.16M | 5.27M | 8.69M | 8.5M | 10.06M |
| Accounts Receivable | 118.56M | 101.26M | 110.89M | 77.83M | 78.82M | 77.29M | 116.6M | 53.96M | 52.22M | 29.19M | 36.49M | 18.7M | 18.99M | 12.31M | 6.25M | 6.88M | 6.75M | 6M | 4.52M | 4.16M |
| Days Sales Outstanding | 141.55 | 215.98 | 97.44 | 100.59 | 111.44 | 182.42 | 117.4 | 99.16 | 75.68 | 86.4 | 69.83 | 50.59 | 42.54 | 31.99 | 29.71 | 27.49 | 24.87 | 21.39 | 19.77 | 19.34 |
| Inventory | 16.91M | 16.5M | 13.52M | 12.83M | 11.55M | 10.72M | 10.7M | 10.16M | 9.43M | 10.81M | 10.87M | 8.92M | 8.55M | 9.09M | 6.54M | 5.28M | 5.13M | 4.4M | 4.22M | 3.92M |
| Days Inventory Outstanding | 74.88 | 78.73 | 65.65 | 63.33 | 62.43 | 62.09 | 67.88 | 74.95 | 73.43 | 93.46 | 80.55 | 79.87 | 80.3 | 85.06 | 88.22 | 71.28 | 66.35 | 65 | 73.73 | 72.79 |
| Other Current Assets | 0 | 1.33M | 2.13M | 3.17M | 3.87M | 8.78M | 3.41M | 6.34M | 1.91M | 2.62M | 1.75M | 118K | 427K | 0 | 1.3M | 854K | 109K | 70K | 92K | 13.84M |
| Total Non-Current Assets | 187.51M | 193.16M | 187.73M | 185.47M | 190.14M | 194.63M | 199.32M | 204.48M | 167.24M | 170.08M | 172.68M | 175.79M | 163.69M | 165.81M | 39.12M | 34.92M | 33.36M | 35.28M | 37.67M | 11.68M |
| Property, Plant & Equipment | 10.35M | 10.72M | 11.04M | 11.35M | 11.67M | 11.9M | 12.29M | 13M | 10.06M | 10.36M | 12.44M | 12.75M | 12.93M | 10.92M | 11M | 12.86M | 10.65M | 9.81M | 9.08M | 9.45M |
| Fixed Asset Turnover | 6.71x | 4.06x | 7.96x | 6.22x | 5.41x | 3.95x | 5.28x | 4.27x | 4.79x | 3.03x | 2.89x | 2.67x | 2.81x | 2.38x | 1.70x | 1.94x | 2.28x | 2.34x | 2.18x | 1.96x |
| Goodwill | 332K | 332K | 332K | 332K | 332K | 332K | 332K | 332K | 332K | 332K | 332K | 332K | 332K | 332K | 332K | 332K | 332K | 332K | 332K | 332K |
| Intangible Assets | 176.82M | 182.11M | 175.17M | 173.79M | 178.14M | 182.39M | 186.7M | 191.14M | 156.85M | 159.39M | 159.91M | 162.7M | 150.15M | 154.27M | 25.84M | 19.63M | 16.77M | 16.89M | 17.13M | 1.89M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1M | 5.6M | 8.25M | 11.13M | 0 |
| Other Non-Current Assets | 0 | 0 | 1.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95M | 0 | 0 | 0 | 12.45M | 0 |
| Total Assets | 416.82M | 419.54M | 399.48M | 363.07M | 345.03M | 364.16M | 388.97M | 351.54M | 306.63M | 295.54M | 311.75M | 286.06M | 223.99M | 217.5M | 157.38M | 98.99M | 98.06M | 97.59M | 98.33M | 102.8M |
| Asset Turnover | 0.17x | 0.11x | 0.23x | 0.20x | 0.18x | 0.13x | 0.18x | 0.15x | 0.16x | 0.11x | 0.12x | 0.13x | 0.15x | 0.14x | 0.16x | 0.23x | 0.24x | 0.23x | 0.20x | 0.18x |
| Asset Growth % | 20.8% | 15.21% | 2.7% | 3.28% | 12.52% | 23.22% | 24.77% | 22.89% | 36.9% | 35.88% | 98.09% | 188.98% | 128.42% | 122.86% | 60.05% | -3.71% | -8.32% | 73.5% | 71.08% | 72.86% |
| Total Current Liabilities | 102.17M | 91.44M | 96.3M | 65.4M | 248.88M | 186.99M | 91.34M | 95M | 53.55M | 41.75M | 49.34M | 19.03M | 23.01M | 17.71M | 18.63M | 18.37M | 12.92M | 9.18M | 9.72M | 10.48M |
| Accounts Payable | 34.06M | 26.13M | 35.35M | 18.99M | 23.41M | 37.09M | 38.76M | 25.28M | 20.18M | 12.57M | 21.42M | 6.03M | 10.51M | 13.79M | 6.44M | 7.04M | 8.04M | 5.59M | 5.17M | 4.67M |
| Days Payables Outstanding | 134.92 | 161.24 | 135.37 | 110.14 | 169.64 | 219.89 | 208.4 | 173.98 | 118.82 | 146.55 | 111.72 | 75.54 | 110.56 | 110.09 | 100.6 | 103.22 | 94.93 | 81.27 | 89.15 | 79.53 |
| Short-Term Debt | 0 | 915K | 0 | 0 | 183.62M | 108.31M | 0 | 0 | 0 | 0 | 806K | 785K | 764K | 0 | 0 | 703K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 106K | 0 | 788K | 345K | 0 | 145K | 44K | 137K | 248K | 112K | 0 | 0 | 0 | 67K | 0 | 0 | 0 | 0 | 16K | 0 |
| Other Current Liabilities | 0 | 52.6M | 0 | 0 | 91K | 0 | 0 | 0 | 0 | 0 | 21.66M | 5.68M | 7.45M | 0 | 113K | 7.18M | 83K | 23K | 1.16M | 3K |
| Current Ratio | 2.24x | 2.48x | 2.20x | 2.72x | 0.62x | 0.91x | 2.08x | 1.55x | 2.60x | 3.00x | 2.82x | 5.80x | 2.62x | 2.92x | 6.35x | 3.49x | 5.01x | 6.79x | 6.24x | 8.70x |
| Quick Ratio | 2.08x | 2.30x | 2.06x | 2.52x | 0.58x | 0.85x | 1.96x | 1.44x | 2.43x | 2.75x | 2.60x | 5.33x | 2.25x | 2.41x | 6.00x | 3.20x | 4.61x | 6.31x | 5.81x | 8.32x |
| Cash Conversion Cycle | 81.51 | 133.47 | 27.72 | 53.78 | 4.23 | 24.61 | -23.13 | 0.13 | 30.29 | 33.31 | 38.66 | 54.92 | 12.28 | 6.97 | 17.33 | -4.45 | -3.71 | 5.12 | 4.35 | 12.6 |
| Total Non-Current Liabilities | 299.8M | 299.75M | 251.09M | 251.01M | 46.85M | 121.08M | 228.33M | 198.91M | 194.9M | 193.58M | 192.41M | 191.63M | 178.93M | 178.26M | 111.51M | 79.76M | 79.75M | 78.68M | 77.68M | 76.09M |
| Long-Term Debt | 292.38M | 292.09M | 243.18M | 242.87M | 38.48M | 112.5M | 219.54M | 186.06M | 185.02M | 184.15M | 183.17M | 182.19M | 169.71M | 168.85M | 104.17M | 72.24M | 72.04M | 71.85M | 71.65M | 71.46M |
| Capital Lease Obligations | 7.42M | 7.67M | 7.91M | 8.14M | 8.37M | 8.58M | 8.79M | 9.5M | 6.54M | 6.72M | 6.52M | 6.74M | 6.94M | 7.14M | 7.33M | 7.52M | 7.7M | 6.83M | 6.02M | 4.63M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643K | 623K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.27M | 2.27M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 401.97M | 391.19M | 347.39M | 316.41M | 295.73M | 308.07M | 319.67M | 293.92M | 248.45M | 235.33M | 241.75M | 210.66M | 201.94M | 195.97M | 130.14M | 98.13M | 92.67M | 87.86M | 87.4M | 86.57M |
| Total Debt | 300.74M | 300.67M | 251.98M | 251.87M | 231.25M | 230.01M | 228.83M | 196.06M | 192.33M | 191.66M | 190.5M | 189.71M | 177.41M | 176.73M | 112.23M | 80.46M | 80.38M | 79.13M | 77.96M | 76.49M |
| Net Debt | 216.85M | 206.02M | 179.05M | 177.58M | 178.29M | 163.28M | 181.58M | 123.46M | 121.36M | 123.12M | 116.42M | 124.1M | 154.66M | 157.48M | 15.96M | 35.5M | 33.94M | 37.18M | 35.79M | 18.83M |
| Debt / Equity | 20.26x | 10.61x | 4.84x | 5.40x | 4.69x | 4.10x | 3.30x | 3.40x | 3.31x | 3.18x | 2.72x | 2.52x | 8.05x | 8.21x | 4.12x | 93.34x | 14.90x | 8.13x | 7.13x | 4.71x |
| Debt / EBITDA | - | - | 8.74x | 13.04x | 14.47x | - | 13.23x | 45.84x | 43.91x | - | - | 41.08x | 32.72x | 48.53x | - | 169.39x | 32.56x | 27.47x | - | - |
| Net Debt / EBITDA | - | - | 6.21x | 9.19x | 11.16x | - | 10.50x | 28.87x | 27.71x | - | - | 26.87x | 28.52x | 43.24x | - | 74.74x | 13.75x | 12.91x | - | - |
| Interest Coverage | -1.76x | -4.02x | 3.00x | 1.17x | 1.78x | -1.72x | 2.06x | 0.24x | -0.06x | -1.51x | -0.88x | 0.30x | 0.41x | 0.25x | -0.96x | -0.05x | 0.94x | 1.17x | -0.00x | -2.21x |
| Total Equity | 14.85M | 28.35M | 52.09M | 46.66M | 49.3M | 56.1M | 69.3M | 57.62M | 58.18M | 60.21M | 70M | 75.4M | 22.05M | 21.53M | 27.24M | 862K | 5.39M | 9.74M | 10.93M | 16.23M |
| Equity Growth % | -69.89% | -49.46% | -24.83% | -19.02% | -15.26% | -6.83% | -1.01% | -23.58% | 163.82% | 179.66% | 156.98% | 8647.33% | 308.82% | 121.12% | 149.2% | -94.69% | -76.39% | -65.07% | -59.26% | -34.88% |
| Book Value per Share | 0.40 | 0.76 | 1.42 | 1.20 | 1.27 | 1.57 | 1.94 | 1.61 | 1.63 | 1.70 | 1.98 | 2.20 | 0.72 | 0.71 | 0.93 | 0.03 | 0.20 | 0.36 | 0.40 | 0.60 |
| Total Shareholders' Equity | 15.2M | 28.71M | 52.45M | 47.02M | 49.65M | 56.45M | 69.65M | 57.98M | 58.53M | 60.56M | 70.36M | 75.76M | 22.41M | 21.88M | 27.59M | 1.22M | 5.75M | 10.09M | 11.29M | 16.59M |
| Common Stock | 37K | 37K | 37K | 37K | 36K | 35K | 35K | 35K | 35K | 35K | 35K | 35K | 30K | 30K | 30K | 27K | 27K | 27K | 27K | 27K |
| Retained Earnings | -201.4M | -184.13M | -156.52M | -163.15M | -164.17M | -169.16M | -151.38M | -158.16M | -153.94M | -147.47M | -133.9M | -124.76M | -120.36M | -116.14M | -109.49M | -110.55M | -104.08M | -97.84M | -95.41M | -87.99M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -409K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K |