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Harrow (HROW)

Watchlist
  • 48.490
  • +0.330+0.69%
Close Jan 15 16:00 ET
  • 48.480
  • -0.010-0.02%
Post 20:01 ET
1.80BMarket Cap-373.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Harrow (HROW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.33%74.29M
-25.37%52.96M
-12.17%66.73M
-42.91%47.25M
-42.91%47.25M
-1.72%72.6M
139.18%70.97M
182.64%75.97M
-18.74%82.77M
-18.74%82.77M
-Cash and cash equivalents
2.33%74.29M
-25.37%52.96M
-2.64%66.73M
-36.23%47.25M
-36.23%47.25M
10.66%72.6M
211.89%70.97M
256.08%68.54M
-23.04%74.09M
-23.04%74.09M
-Short-term investments
----
----
----
--0
--0
--0
--0
-2.59%7.43M
55.32%8.68M
55.32%8.68M
Receivables
44.23%77.83M
51.39%79.05M
164.80%77.29M
219.55%116.6M
219.55%116.6M
188.63%53.96M
175.02%52.22M
137.13%29.19M
471.21%36.49M
471.21%36.49M
-Accounts receivable
44.42%77.6M
51.62%78.82M
166.10%77.06M
220.93%116.37M
220.93%116.37M
190.96%53.73M
184.74%51.99M
139.12%28.96M
480.27%36.26M
480.27%36.26M
-Related party accounts receivable
0.00%228K
0.00%228K
0.00%228K
0.00%228K
0.00%228K
0.00%228K
-68.68%228K
15.15%228K
64.03%228K
64.03%228K
Inventory
26.37%12.83M
22.57%11.55M
-0.87%10.72M
-1.52%10.7M
-1.52%10.7M
13.81%10.16M
10.17%9.43M
18.88%10.81M
66.14%10.87M
66.14%10.87M
Prepaid assets
136.74%9.49M
73.86%8.47M
-12.36%6.02M
62.42%11.69M
62.42%11.69M
-53.76%4.01M
83.44%4.87M
101.70%6.87M
114.61%7.2M
114.61%7.2M
Current deferred assets
----
----
----
--0
--0
--372K
--454K
--468K
--409K
--409K
Other current assets
-46.91%3.17M
96.21%2.85M
308.23%8.78M
94.52%3.41M
94.52%3.41M
4,954.24%5.96M
240.28%1.45M
--2.15M
1,385.59%1.75M
1,385.59%1.75M
Total current assets
20.77%177.6M
11.12%154.89M
35.13%169.54M
35.97%189.65M
35.97%189.65M
33.36%147.06M
131.18%139.39M
142.73%125.46M
17.95%139.48M
17.95%139.48M
Non current assets
Net PPE
-12.71%11.35M
16.00%11.67M
14.95%11.91M
19.23%12.29M
19.23%12.29M
22.67%13M
-6.78%10.06M
-5.17%10.36M
-6.30%10.31M
-6.30%10.31M
-Gross PPE
-2.81%23.35M
12.53%23.33M
12.09%23.23M
14.35%23.3M
14.35%23.3M
17.74%24.02M
2.08%20.73M
2.56%20.73M
1.59%20.38M
1.59%20.38M
-Accumulated depreciation
-8.88%-12M
-9.27%-11.66M
-9.24%-11.33M
-9.35%-11.01M
-9.35%-11.01M
-12.40%-11.02M
-12.13%-10.67M
-11.65%-10.37M
-11.16%-10.07M
-11.16%-10.07M
Goodwill and other intangible assets
-9.06%174.12M
13.55%178.48M
14.40%182.72M
15.18%187.03M
15.18%187.03M
15.91%191.47M
2.99%157.18M
3.31%159.72M
520.49%162.38M
520.49%162.38M
-Goodwill
0.00%332K
0.00%332K
0.00%332K
0.00%332K
0.00%332K
0.00%332K
0.00%332K
0.00%332K
0.00%332K
0.00%332K
-Other intangible assets
-9.08%173.79M
13.58%178.14M
14.43%182.39M
15.22%186.7M
15.22%186.7M
15.95%191.14M
3.00%156.85M
3.32%159.39M
527.18%162.04M
527.18%162.04M
Related parties assets
0.00%228K
0.00%228K
0.00%228K
0.00%228K
0.00%228K
0.00%228K
-68.68%228K
15.15%228K
64.03%228K
64.03%228K
Total non current assets
-9.30%185.47M
13.69%190.14M
14.44%194.63M
15.43%199.32M
15.43%199.32M
16.32%204.48M
2.17%167.24M
2.57%170.08M
341.44%172.68M
341.44%172.68M
Total assets
3.28%363.07M
12.52%345.03M
23.22%364.16M
24.60%388.97M
24.60%388.97M
22.89%351.54M
36.90%306.63M
35.88%295.54M
98.35%312.16M
98.35%312.16M
Liabilities
Current liabilities
Payables
-69.50%18.99M
16.05%23.42M
195.18%37.1M
80.93%38.76M
80.93%38.76M
387.61%62.28M
92.05%20.18M
-8.90%12.57M
232.67%21.42M
232.67%21.42M
-accounts payable
-24.86%18.99M
16.05%23.42M
195.18%37.1M
80.93%38.76M
80.93%38.76M
97.91%25.28M
92.05%20.18M
-8.90%12.57M
232.67%21.42M
232.67%21.42M
-Other payable
----
----
----
----
----
--37M
----
----
----
----
Current accrued expenses
40.89%45.2M
26.63%40.98M
44.35%40.82M
92.46%52.04M
92.46%52.04M
503.20%32.08M
178.74%32.36M
811.34%28.28M
138.10%27.04M
138.10%27.04M
Current debt and capital lease obligation
69.43%859K
23,941.85%184.4M
13,601.13%108.92M
-38.34%497K
-38.34%497K
-35.41%507K
0.39%767K
6.85%795K
11.48%806K
11.48%806K
-Current debt
----
--183.62M
--108.31M
----
----
----
----
----
----
----
-Current capital lease obligation
69.43%859K
1.96%782K
-23.14%611K
-38.34%497K
-38.34%497K
-35.41%507K
0.39%767K
6.85%795K
11.48%806K
11.48%806K
Current deferred liabilities
151.82%345K
-63.31%91K
29.46%145K
-41.33%44K
-41.33%44K
-10.46%137K
87.88%248K
67.16%112K
-33.63%75K
-33.63%75K
Current liabilities
-31.16%65.4M
364.76%248.88M
347.84%186.99M
85.11%91.34M
85.11%91.34M
399.26%95.01M
132.72%53.55M
135.79%41.75M
164.83%49.34M
164.83%49.34M
Non current liabilities
Long term debt and capital lease obligation
28.36%251.01M
-75.54%46.85M
-36.56%121.08M
18.67%228.33M
18.67%228.33M
3.51%195.56M
8.44%191.57M
8.45%190.86M
72.55%192.41M
72.55%192.41M
-Long term debt
30.54%242.87M
-79.20%38.48M
-38.91%112.5M
18.10%219.54M
18.10%219.54M
2.12%186.06M
9.02%185.02M
9.06%184.15M
78.44%185.89M
78.44%185.89M
-Long term capital lease obligation
-14.33%8.14M
27.86%8.37M
27.77%8.58M
34.76%8.79M
34.76%8.79M
41.05%9.5M
-5.71%6.54M
-5.90%6.72M
-11.02%6.52M
-11.02%6.52M
Non current deferred liabilities
----
----
----
----
----
--643K
--623K
----
----
----
Non current accrued expenses
----
----
----
----
----
0.00%2.71M
19.25%2.71M
19.25%2.71M
----
----
Total non current liabilities
26.19%251.01M
-75.96%46.85M
-37.45%121.08M
18.67%228.33M
18.67%228.33M
3.80%198.91M
8.93%194.9M
8.59%193.58M
72.55%192.41M
72.55%192.41M
Total liabilities
7.65%316.41M
19.03%295.73M
30.91%308.07M
32.23%319.67M
32.23%319.67M
39.52%293.92M
23.03%248.45M
20.08%235.33M
85.77%241.75M
85.77%241.75M
Shareholders'equity
Share capital
5.71%37K
2.86%36K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
16.67%35K
16.67%35K
16.67%35K
16.67%35K
-common stock
5.71%37K
2.86%36K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
16.67%35K
16.67%35K
16.67%35K
16.67%35K
Retained earnings
-3.15%-163.15M
-6.64%-164.17M
-14.71%-169.17M
-13.05%-151.39M
-13.05%-151.39M
-26.78%-158.16M
-27.90%-153.94M
-26.98%-147.47M
-22.29%-133.9M
-22.29%-133.9M
Paid-in capital
-2.76%210.13M
0.64%213.79M
8.46%225.58M
8.00%221M
8.00%221M
7.79%216.1M
48.83%212.44M
50.73%208M
49.31%204.64M
49.31%204.64M
Total stockholders'equity
-18.90%47.02M
-15.17%49.65M
-6.79%56.45M
-1.57%69.65M
-1.57%69.65M
-23.47%57.98M
161.22%58.53M
176.75%60.56M
156.45%70.77M
156.45%70.77M
Noncontrolling interests
0.00%-355K
0.00%-355K
0.00%-355K
0.00%-355K
0.00%-355K
0.00%-355K
0.00%-355K
0.00%-355K
0.00%-355K
0.00%-355K
Total equity
-19.02%46.66M
-15.26%49.3M
-6.83%56.1M
-1.58%69.3M
-1.58%69.3M
-23.58%57.62M
163.82%58.18M
179.66%60.21M
158.48%70.41M
158.48%70.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.33%74.29M-25.37%52.96M-12.17%66.73M-42.91%47.25M-42.91%47.25M-1.72%72.6M139.18%70.97M182.64%75.97M-18.74%82.77M-18.74%82.77M
-Cash and cash equivalents 2.33%74.29M-25.37%52.96M-2.64%66.73M-36.23%47.25M-36.23%47.25M10.66%72.6M211.89%70.97M256.08%68.54M-23.04%74.09M-23.04%74.09M
-Short-term investments --------------0--0--0--0-2.59%7.43M55.32%8.68M55.32%8.68M
Receivables 44.23%77.83M51.39%79.05M164.80%77.29M219.55%116.6M219.55%116.6M188.63%53.96M175.02%52.22M137.13%29.19M471.21%36.49M471.21%36.49M
-Accounts receivable 44.42%77.6M51.62%78.82M166.10%77.06M220.93%116.37M220.93%116.37M190.96%53.73M184.74%51.99M139.12%28.96M480.27%36.26M480.27%36.26M
-Related party accounts receivable 0.00%228K0.00%228K0.00%228K0.00%228K0.00%228K0.00%228K-68.68%228K15.15%228K64.03%228K64.03%228K
Inventory 26.37%12.83M22.57%11.55M-0.87%10.72M-1.52%10.7M-1.52%10.7M13.81%10.16M10.17%9.43M18.88%10.81M66.14%10.87M66.14%10.87M
Prepaid assets 136.74%9.49M73.86%8.47M-12.36%6.02M62.42%11.69M62.42%11.69M-53.76%4.01M83.44%4.87M101.70%6.87M114.61%7.2M114.61%7.2M
Current deferred assets --------------0--0--372K--454K--468K--409K--409K
Other current assets -46.91%3.17M96.21%2.85M308.23%8.78M94.52%3.41M94.52%3.41M4,954.24%5.96M240.28%1.45M--2.15M1,385.59%1.75M1,385.59%1.75M
Total current assets 20.77%177.6M11.12%154.89M35.13%169.54M35.97%189.65M35.97%189.65M33.36%147.06M131.18%139.39M142.73%125.46M17.95%139.48M17.95%139.48M
Non current assets
Net PPE -12.71%11.35M16.00%11.67M14.95%11.91M19.23%12.29M19.23%12.29M22.67%13M-6.78%10.06M-5.17%10.36M-6.30%10.31M-6.30%10.31M
-Gross PPE -2.81%23.35M12.53%23.33M12.09%23.23M14.35%23.3M14.35%23.3M17.74%24.02M2.08%20.73M2.56%20.73M1.59%20.38M1.59%20.38M
-Accumulated depreciation -8.88%-12M-9.27%-11.66M-9.24%-11.33M-9.35%-11.01M-9.35%-11.01M-12.40%-11.02M-12.13%-10.67M-11.65%-10.37M-11.16%-10.07M-11.16%-10.07M
Goodwill and other intangible assets -9.06%174.12M13.55%178.48M14.40%182.72M15.18%187.03M15.18%187.03M15.91%191.47M2.99%157.18M3.31%159.72M520.49%162.38M520.49%162.38M
-Goodwill 0.00%332K0.00%332K0.00%332K0.00%332K0.00%332K0.00%332K0.00%332K0.00%332K0.00%332K0.00%332K
-Other intangible assets -9.08%173.79M13.58%178.14M14.43%182.39M15.22%186.7M15.22%186.7M15.95%191.14M3.00%156.85M3.32%159.39M527.18%162.04M527.18%162.04M
Related parties assets 0.00%228K0.00%228K0.00%228K0.00%228K0.00%228K0.00%228K-68.68%228K15.15%228K64.03%228K64.03%228K
Total non current assets -9.30%185.47M13.69%190.14M14.44%194.63M15.43%199.32M15.43%199.32M16.32%204.48M2.17%167.24M2.57%170.08M341.44%172.68M341.44%172.68M
Total assets 3.28%363.07M12.52%345.03M23.22%364.16M24.60%388.97M24.60%388.97M22.89%351.54M36.90%306.63M35.88%295.54M98.35%312.16M98.35%312.16M
Liabilities
Current liabilities
Payables -69.50%18.99M16.05%23.42M195.18%37.1M80.93%38.76M80.93%38.76M387.61%62.28M92.05%20.18M-8.90%12.57M232.67%21.42M232.67%21.42M
-accounts payable -24.86%18.99M16.05%23.42M195.18%37.1M80.93%38.76M80.93%38.76M97.91%25.28M92.05%20.18M-8.90%12.57M232.67%21.42M232.67%21.42M
-Other payable ----------------------37M----------------
Current accrued expenses 40.89%45.2M26.63%40.98M44.35%40.82M92.46%52.04M92.46%52.04M503.20%32.08M178.74%32.36M811.34%28.28M138.10%27.04M138.10%27.04M
Current debt and capital lease obligation 69.43%859K23,941.85%184.4M13,601.13%108.92M-38.34%497K-38.34%497K-35.41%507K0.39%767K6.85%795K11.48%806K11.48%806K
-Current debt ------183.62M--108.31M----------------------------
-Current capital lease obligation 69.43%859K1.96%782K-23.14%611K-38.34%497K-38.34%497K-35.41%507K0.39%767K6.85%795K11.48%806K11.48%806K
Current deferred liabilities 151.82%345K-63.31%91K29.46%145K-41.33%44K-41.33%44K-10.46%137K87.88%248K67.16%112K-33.63%75K-33.63%75K
Current liabilities -31.16%65.4M364.76%248.88M347.84%186.99M85.11%91.34M85.11%91.34M399.26%95.01M132.72%53.55M135.79%41.75M164.83%49.34M164.83%49.34M
Non current liabilities
Long term debt and capital lease obligation 28.36%251.01M-75.54%46.85M-36.56%121.08M18.67%228.33M18.67%228.33M3.51%195.56M8.44%191.57M8.45%190.86M72.55%192.41M72.55%192.41M
-Long term debt 30.54%242.87M-79.20%38.48M-38.91%112.5M18.10%219.54M18.10%219.54M2.12%186.06M9.02%185.02M9.06%184.15M78.44%185.89M78.44%185.89M
-Long term capital lease obligation -14.33%8.14M27.86%8.37M27.77%8.58M34.76%8.79M34.76%8.79M41.05%9.5M-5.71%6.54M-5.90%6.72M-11.02%6.52M-11.02%6.52M
Non current deferred liabilities ----------------------643K--623K------------
Non current accrued expenses --------------------0.00%2.71M19.25%2.71M19.25%2.71M--------
Total non current liabilities 26.19%251.01M-75.96%46.85M-37.45%121.08M18.67%228.33M18.67%228.33M3.80%198.91M8.93%194.9M8.59%193.58M72.55%192.41M72.55%192.41M
Total liabilities 7.65%316.41M19.03%295.73M30.91%308.07M32.23%319.67M32.23%319.67M39.52%293.92M23.03%248.45M20.08%235.33M85.77%241.75M85.77%241.75M
Shareholders'equity
Share capital 5.71%37K2.86%36K0.00%35K0.00%35K0.00%35K0.00%35K16.67%35K16.67%35K16.67%35K16.67%35K
-common stock 5.71%37K2.86%36K0.00%35K0.00%35K0.00%35K0.00%35K16.67%35K16.67%35K16.67%35K16.67%35K
Retained earnings -3.15%-163.15M-6.64%-164.17M-14.71%-169.17M-13.05%-151.39M-13.05%-151.39M-26.78%-158.16M-27.90%-153.94M-26.98%-147.47M-22.29%-133.9M-22.29%-133.9M
Paid-in capital -2.76%210.13M0.64%213.79M8.46%225.58M8.00%221M8.00%221M7.79%216.1M48.83%212.44M50.73%208M49.31%204.64M49.31%204.64M
Total stockholders'equity -18.90%47.02M-15.17%49.65M-6.79%56.45M-1.57%69.65M-1.57%69.65M-23.47%57.98M161.22%58.53M176.75%60.56M156.45%70.77M156.45%70.77M
Noncontrolling interests 0.00%-355K0.00%-355K0.00%-355K0.00%-355K0.00%-355K0.00%-355K0.00%-355K0.00%-355K0.00%-355K0.00%-355K
Total equity -19.02%46.66M-15.26%49.3M-6.83%56.1M-1.58%69.3M-1.58%69.3M-23.58%57.62M163.82%58.18M179.66%60.21M158.48%70.41M158.48%70.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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