Harrow, Inc. (HROW) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Harrow, Inc. (HROW) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$102.17 MCurrent assets$229.31 MLiabilities$401.97 MAssets$416.82 MNon-current liabilities$299.80 MNon-current assets$187.51 MEquity$14.85 MGross equity(calculated)$216.60 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netCash and cash equivalentsInventoriesPrepaid expenses and other current assetsIntangible assets, netOperating lease right-of-use assets, netProperty, plant and equipment, netCapitalized software costs, netGoodwillAccrued rebates and copay assistanceAccounts payable and accrued expensesAccrued payroll and related liabilitiesCurrent portion of operating lease obligationsDeferred revenue and customer depositsNotes payable, netOperating lease obligations, net of current portionAdditional paid-in capitalCommon stock, $0.001 par value, 50,000,000 shares authorized, 37,484,233 and 37,229,159 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Noncontrolling interestsAccumulated deficitAccrued rebates and copay assistanceAccrued rebates and copay assistance$55.48 MCurrent liabilitiesCurrent liabilities$102.17 MAccounts payable and accrued expensesAccounts payable and accrued expenses$34.06 MCurrent assetsCurrent assets$229.31 MLiabilitiesLiabilities$401.97 MAccrued payroll and related liabilitiesAccrued payroll and related liabilities$11.58 MAccounts receivable, netAccounts receivable, net$118.56 MCurrent portion of operating lease obligationsCurrent portion of operating lease obligations$944.00 KAssetsAssets$416.82 MDeferred revenue and customer depositsDeferred revenue and customer deposits$106.00 KCash and cash equivalentsCash and cash equivalents$83.89 MNon-current liabilitiesNon-current liabilities$299.80 MInventoriesInventories$16.91 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$9.95 MNotes payable, netNotes payable, net$292.38 MNon-current assetsNon-current assets$187.51 MIntangible assets, netIntangible assets, net$175.57 MEquityEquity$14.85 MOperating lease obligations, net of current portionOperating lease obligations, net of current portion$7.42 MGross equity (calculated)Gross equity(calculated)$216.60 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$7.39 MProperty, plant and equipment, netProperty, plant and equipment, net$2.96 MCapitalized software costs, netCapitalized software costs, net$1.25 MAdditional paid-in capitalAdditional paid-in capital$216.56 MGoodwillGoodwill$332.00 KCommon stock, $0.001 par value, 50,000,000 shares authorized, 37,484,233 and 37,229,159 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCommon stock$37.00 KNoncontrolling interestsNoncontrolling interests−$355.00 KAccumulated deficitAccumulated deficit−$201.40 M
Chart details

Harrow, Inc. (HROW) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
416,816,000 US dollars
Current assets
229,307,000 US dollars
Non-current assets
187,509,000 US dollars
Liabilities
401,971,000 US dollars
Current liabilities
102,171,000 US dollars
Non-current liabilities
299,800,000 US dollars
Equity
14,845,000 US dollars
Noncontrolling interest
negative 355,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net
118,559,000 US dollars
Cash and cash equivalents
83,889,000 US dollars
Inventories
16,910,000 US dollars
Prepaid expenses and other current assets
9,949,000 US dollars
Intangible assets, net
175,570,000 US dollars
Operating lease right-of-use assets, net
7,394,000 US dollars
Property, plant and equipment, net
2,960,000 US dollars
Capitalized software costs, net
1,253,000 US dollars
Goodwill
332,000 US dollars
Accrued rebates and copay assistance
55,481,000 US dollars
Accounts payable and accrued expenses
34,062,000 US dollars
Accrued payroll and related liabilities
11,578,000 US dollars
Current portion of operating lease obligations
944,000 US dollars
Deferred revenue and customer deposits
106,000 US dollars
Notes payable, net
292,379,000 US dollars
Operating lease obligations, net of current portion
7,421,000 US dollars
Additional paid-in capital
216,559,000 US dollars
Common stock, $0.001 par value, 50,000,000 shares authorized, 37,484,233 and 37,229,159 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
37,000 US dollars
Noncontrolling interests
negative 355,000 US dollars
Accumulated deficit
negative 201,396,000 US dollars
Gross equity (calculated)
216,596,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Harrow, Inc. (HROW) FY2026 Q2 Balance Sheet Sankey chart
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