US Stock MarketDetailed Quotes

Harrow (HROW)

Watchlist
  • 40.480
  • -0.930-2.25%
Close Apr 28 16:00 ET
  • 39.930
  • -0.550-1.36%
Pre 07:57 ET
1.51BMarket Cap-289.14P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
54.35%72.93M
54.35%72.93M
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
-Cash and cash equivalents
54.35%72.93M
54.35%72.93M
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
-Short-term investments
----
----
----
----
----
--0
--0
--0
--0
-2.59%7.43M
Receivables
-4.89%110.9M
-4.89%110.9M
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
-Accounts receivable
-4.71%110.9M
-4.71%110.9M
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
-Related party accounts receivable
--0
--0
0.00%228K
0.00%228K
0.00%228K
0.00%228K
0.00%228K
0.00%228K
-68.68%228K
15.15%228K
Inventory
26.36%13.52M
26.36%13.52M
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
Prepaid assets
5.01%12.28M
5.01%12.28M
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
Current deferred assets
----
----
----
----
----
--0
--0
--372K
--454K
--468K
Other current assets
-37.60%2.13M
-37.60%2.13M
-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
Total current assets
11.65%211.75M
11.65%211.75M
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
Non current assets
Net PPE
-10.13%11.04M
-10.13%11.04M
-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
-Gross PPE
-0.15%23.27M
-0.15%23.27M
-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
-Accumulated depreciation
-10.99%-12.22M
-10.99%-12.22M
-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
Goodwill and other intangible assets
-5.53%176.69M
-5.53%176.69M
-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
-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
-5.54%176.36M
-5.54%176.36M
-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
Related parties assets
--0
--0
0.00%228K
0.00%228K
0.00%228K
0.00%228K
0.00%228K
0.00%228K
-68.68%228K
15.15%228K
Total non current assets
-5.81%187.73M
-5.81%187.73M
-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
Total assets
2.70%399.48M
2.70%399.48M
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
Liabilities
Current liabilities
Payables
-8.79%35.36M
-8.79%35.36M
-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
-accounts payable
-8.79%35.36M
-8.79%35.36M
-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
-Other payable
----
----
----
----
----
----
----
--37M
----
----
Current accrued expenses
13.90%59.27M
13.90%59.27M
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
Current debt and capital lease obligation
78.47%887K
78.47%887K
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
-Current debt
----
----
----
--183.62M
--108.31M
----
----
----
----
----
-Current capital lease obligation
78.47%887K
78.47%887K
69.43%859K
1.96%782K
-23.14%611K
-38.34%497K
-38.34%497K
-35.41%507K
0.39%767K
6.85%795K
Current deferred liabilities
1,690.91%788K
1,690.91%788K
151.82%345K
-63.31%91K
29.46%145K
-41.33%44K
-41.33%44K
-10.46%137K
87.88%248K
67.16%112K
Current liabilities
5.43%96.3M
5.43%96.3M
-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
Non current liabilities
Long term debt and capital lease obligation
9.97%251.09M
9.97%251.09M
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
-Long term debt
10.77%243.18M
10.77%243.18M
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
-Long term capital lease obligation
-10.09%7.91M
-10.09%7.91M
-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
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
9.97%251.09M
9.97%251.09M
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
Total liabilities
8.67%347.39M
8.67%347.39M
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
Shareholders'equity
Share capital
5.71%37K
5.71%37K
5.71%37K
2.86%36K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
16.67%35K
16.67%35K
-common stock
5.71%37K
5.71%37K
5.71%37K
2.86%36K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
16.67%35K
16.67%35K
Retained earnings
-3.39%-156.52M
-3.39%-156.52M
-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
Paid-in capital
-5.46%208.93M
-5.46%208.93M
-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
Total stockholders'equity
-24.70%52.45M
-24.70%52.45M
-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
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
-24.83%52.09M
-24.83%52.09M
-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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 54.35%72.93M54.35%72.93M2.33%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
-Cash and cash equivalents 54.35%72.93M54.35%72.93M2.33%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
-Short-term investments ----------------------0--0--0--0-2.59%7.43M
Receivables -4.89%110.9M-4.89%110.9M44.23%77.83M51.39%79.05M164.80%77.29M219.55%116.6M219.55%116.6M188.63%53.96M175.02%52.22M137.13%29.19M
-Accounts receivable -4.71%110.9M-4.71%110.9M44.42%77.6M51.62%78.82M166.10%77.06M220.93%116.37M220.93%116.37M190.96%53.73M184.74%51.99M139.12%28.96M
-Related party accounts receivable --0--00.00%228K0.00%228K0.00%228K0.00%228K0.00%228K0.00%228K-68.68%228K15.15%228K
Inventory 26.36%13.52M26.36%13.52M26.37%12.83M22.57%11.55M-0.87%10.72M-1.52%10.7M-1.52%10.7M13.81%10.16M10.17%9.43M18.88%10.81M
Prepaid assets 5.01%12.28M5.01%12.28M136.74%9.49M73.86%8.47M-12.36%6.02M62.42%11.69M62.42%11.69M-53.76%4.01M83.44%4.87M101.70%6.87M
Current deferred assets ----------------------0--0--372K--454K--468K
Other current assets -37.60%2.13M-37.60%2.13M-46.91%3.17M96.21%2.85M308.23%8.78M94.52%3.41M94.52%3.41M4,954.24%5.96M240.28%1.45M--2.15M
Total current assets 11.65%211.75M11.65%211.75M20.77%177.6M11.12%154.89M35.13%169.54M35.97%189.65M35.97%189.65M33.36%147.06M131.18%139.39M142.73%125.46M
Non current assets
Net PPE -10.13%11.04M-10.13%11.04M-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
-Gross PPE -0.15%23.27M-0.15%23.27M-2.81%23.35M12.53%23.33M12.09%23.23M14.35%23.3M14.35%23.3M17.74%24.02M2.08%20.73M2.56%20.73M
-Accumulated depreciation -10.99%-12.22M-10.99%-12.22M-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
Goodwill and other intangible assets -5.53%176.69M-5.53%176.69M-9.06%174.12M13.55%178.48M14.40%182.72M15.18%187.03M15.18%187.03M15.91%191.47M2.99%157.18M3.31%159.72M
-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 -5.54%176.36M-5.54%176.36M-9.08%173.79M13.58%178.14M14.43%182.39M15.22%186.7M15.22%186.7M15.95%191.14M3.00%156.85M3.32%159.39M
Related parties assets --0--00.00%228K0.00%228K0.00%228K0.00%228K0.00%228K0.00%228K-68.68%228K15.15%228K
Total non current assets -5.81%187.73M-5.81%187.73M-9.30%185.47M13.69%190.14M14.44%194.63M15.43%199.32M15.43%199.32M16.32%204.48M2.17%167.24M2.57%170.08M
Total assets 2.70%399.48M2.70%399.48M3.28%363.07M12.52%345.03M23.22%364.16M24.60%388.97M24.60%388.97M22.89%351.54M36.90%306.63M35.88%295.54M
Liabilities
Current liabilities
Payables -8.79%35.36M-8.79%35.36M-69.50%18.99M16.05%23.42M195.18%37.1M80.93%38.76M80.93%38.76M387.61%62.28M92.05%20.18M-8.90%12.57M
-accounts payable -8.79%35.36M-8.79%35.36M-24.86%18.99M16.05%23.42M195.18%37.1M80.93%38.76M80.93%38.76M97.91%25.28M92.05%20.18M-8.90%12.57M
-Other payable ------------------------------37M--------
Current accrued expenses 13.90%59.27M13.90%59.27M40.89%45.2M26.63%40.98M44.35%40.82M92.46%52.04M92.46%52.04M503.20%32.08M178.74%32.36M811.34%28.28M
Current debt and capital lease obligation 78.47%887K78.47%887K69.43%859K23,941.85%184.4M13,601.13%108.92M-38.34%497K-38.34%497K-35.41%507K0.39%767K6.85%795K
-Current debt --------------183.62M--108.31M--------------------
-Current capital lease obligation 78.47%887K78.47%887K69.43%859K1.96%782K-23.14%611K-38.34%497K-38.34%497K-35.41%507K0.39%767K6.85%795K
Current deferred liabilities 1,690.91%788K1,690.91%788K151.82%345K-63.31%91K29.46%145K-41.33%44K-41.33%44K-10.46%137K87.88%248K67.16%112K
Current liabilities 5.43%96.3M5.43%96.3M-31.16%65.4M364.76%248.88M347.84%186.99M85.11%91.34M85.11%91.34M399.26%95.01M132.72%53.55M135.79%41.75M
Non current liabilities
Long term debt and capital lease obligation 9.97%251.09M9.97%251.09M28.36%251.01M-75.54%46.85M-36.56%121.08M18.67%228.33M18.67%228.33M3.51%195.56M8.44%191.57M8.45%190.86M
-Long term debt 10.77%243.18M10.77%243.18M30.54%242.87M-79.20%38.48M-38.91%112.5M18.10%219.54M18.10%219.54M2.12%186.06M9.02%185.02M9.06%184.15M
-Long term capital lease obligation -10.09%7.91M-10.09%7.91M-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
Non current deferred liabilities ------------------------------643K--623K----
Non current accrued expenses ----------------------------0.00%2.71M19.25%2.71M19.25%2.71M
Total non current liabilities 9.97%251.09M9.97%251.09M26.19%251.01M-75.96%46.85M-37.45%121.08M18.67%228.33M18.67%228.33M3.80%198.91M8.93%194.9M8.59%193.58M
Total liabilities 8.67%347.39M8.67%347.39M7.65%316.41M19.03%295.73M30.91%308.07M32.23%319.67M32.23%319.67M39.52%293.92M23.03%248.45M20.08%235.33M
Shareholders'equity
Share capital 5.71%37K5.71%37K5.71%37K2.86%36K0.00%35K0.00%35K0.00%35K0.00%35K16.67%35K16.67%35K
-common stock 5.71%37K5.71%37K5.71%37K2.86%36K0.00%35K0.00%35K0.00%35K0.00%35K16.67%35K16.67%35K
Retained earnings -3.39%-156.52M-3.39%-156.52M-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
Paid-in capital -5.46%208.93M-5.46%208.93M-2.76%210.13M0.64%213.79M8.46%225.58M8.00%221M8.00%221M7.79%216.1M48.83%212.44M50.73%208M
Total stockholders'equity -24.70%52.45M-24.70%52.45M-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%60.56M
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 -24.83%52.09M-24.83%52.09M-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%60.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.38%
Sample Name
Sample Code
 +9.88%
Sample Name
Sample Code
 +7.53%
4
United States Gasoline Fund Lp
UGA
+7.46%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+5.47%
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No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.59%
Sample Name
Sample Code
 +5.14%
Sample Name
Sample Code
 +3.11%
4
Baidu
BIDU
+1.84%
5
ASE Technology
ASX
+1.62%
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Middle East conflict spreads to the stock market! How should investors respond?
New progress emerged in Middle East peace talks on April 29, with Iran expected to submit a revised peace proposal soon. The previous three- Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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