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HROW Harrow

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  • 37.740
  • -0.030-0.08%
Close Dec 11 16:00 ET
1.34BMarket Cap-39.73P/E (TTM)

Harrow Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.72%72.6M
139.18%70.97M
182.64%75.97M
-18.74%82.77M
-18.74%82.77M
50.39%73.88M
-42.53%29.67M
-46.87%26.88M
101.02%101.86M
101.02%101.86M
-Cash and cash equivalents
10.66%72.6M
211.89%70.97M
256.08%68.54M
-23.04%74.09M
-23.04%74.09M
45.93%65.61M
-51.00%22.75M
-54.11%19.25M
128.31%96.27M
128.31%96.27M
-Short-term investments
--0
--0
-2.59%7.43M
55.32%8.68M
55.32%8.68M
98.58%8.27M
33.20%6.92M
-11.70%7.63M
-34.27%5.59M
-34.27%5.59M
Receivables
188.63%53.96M
175.02%52.22M
137.13%29.19M
471.21%36.49M
471.21%36.49M
171.67%18.7M
176.60%18.99M
102.95%12.31M
41.39%6.39M
41.39%6.39M
-Accounts receivable
190.96%53.73M
184.74%51.99M
139.12%28.96M
480.27%36.26M
480.27%36.26M
173.88%18.47M
170.29%18.26M
102.02%12.11M
39.80%6.25M
39.80%6.25M
-Related party accounts receivable
0.00%228K
-68.68%228K
15.15%228K
64.03%228K
64.03%228K
64.03%228K
567.89%728K
182.86%198K
189.58%139K
189.58%139K
Inventory
13.81%10.16M
10.17%9.43M
18.88%10.81M
66.14%10.87M
66.14%10.87M
68.92%8.92M
66.70%8.56M
106.85%9.09M
55.11%6.54M
55.11%6.54M
Prepaid assets
-53.76%4.01M
83.44%4.87M
101.70%6.87M
114.61%7.2M
114.61%7.2M
210.80%8.67M
146.93%2.66M
169.46%3.41M
187.90%3.35M
187.90%3.35M
Current deferred assets
--372K
--454K
--468K
--409K
--409K
----
----
----
--0
--0
Other current assets
4,954.24%5.96M
240.28%1.45M
--2.15M
1,385.59%1.75M
1,385.59%1.75M
--118K
--427K
----
28.26%118K
28.26%118K
Total current assets
33.36%147.06M
131.18%139.39M
142.73%125.46M
17.95%139.48M
17.95%139.48M
72.11%110.28M
-6.81%60.3M
-17.06%51.69M
94.95%118.26M
94.95%118.26M
Non current assets
Net PPE
22.67%13M
-6.78%10.06M
-5.17%10.36M
-6.30%10.31M
-6.30%10.31M
-3.44%10.6M
1.29%10.79M
11.28%10.92M
21.19%11M
21.19%11M
-Gross PPE
17.74%24.02M
2.08%20.73M
2.56%20.73M
1.59%20.38M
1.59%20.38M
2.84%20.41M
5.52%20.3M
12.12%20.21M
18.64%20.06M
18.64%20.06M
-Accumulated depreciation
-12.40%-11.02M
-12.13%-10.67M
-11.65%-10.37M
-11.16%-10.07M
-11.16%-10.07M
-10.62%-9.8M
-10.77%-9.52M
-13.12%-9.29M
-15.68%-9.06M
-15.68%-9.06M
Goodwill and other intangible assets
15.91%191.47M
2.99%157.18M
3.31%159.72M
520.49%162.38M
520.49%162.38M
656.28%165.19M
792.18%152.62M
797.90%154.6M
49.90%26.17M
49.90%26.17M
-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
15.95%191.14M
3.00%156.85M
3.32%159.39M
527.18%162.04M
527.18%162.04M
666.41%164.85M
807.86%152.28M
813.59%154.27M
50.86%25.84M
50.86%25.84M
Related parties assets
0.00%228K
-68.68%228K
15.15%228K
64.03%228K
64.03%228K
64.03%228K
567.89%728K
182.86%198K
189.58%139K
189.58%139K
Non current deferred assets
----
----
----
--0
--0
--0
--288K
--288K
--1.95M
--1.95M
Total non current assets
16.32%204.48M
2.17%167.24M
2.57%170.08M
341.44%172.68M
341.44%172.68M
403.43%175.79M
390.70%163.69M
369.99%165.81M
3.85%39.12M
3.85%39.12M
Total assets
22.89%351.54M
36.90%306.63M
35.88%295.54M
98.35%312.16M
98.35%312.16M
188.98%286.07M
128.42%223.99M
122.86%217.5M
60.05%157.38M
60.05%157.38M
Liabilities
Current liabilities
Payables
387.61%62.28M
92.05%20.18M
-8.90%12.57M
232.67%21.42M
232.67%21.42M
81.34%12.77M
30.70%10.51M
146.54%13.79M
24.47%6.44M
24.47%6.44M
-accounts payable
97.91%25.28M
92.05%20.18M
-8.90%12.57M
232.67%21.42M
232.67%21.42M
81.34%12.77M
30.70%10.51M
146.54%13.79M
24.47%6.44M
24.47%6.44M
-Other payable
--37M
----
----
----
----
----
----
----
----
----
Current accrued expenses
503.20%32.08M
178.74%32.36M
811.34%28.28M
138.10%27.04M
138.10%27.04M
-49.39%5.32M
178.53%11.61M
-0.26%3.1M
167.07%11.36M
167.07%11.36M
Current debt and capital lease obligation
-35.41%507K
0.39%767K
6.85%795K
11.48%806K
11.48%806K
11.66%785K
20.70%764K
64.24%744K
158.21%723K
158.21%723K
-Current capital lease obligation
-35.41%507K
0.39%767K
6.85%795K
11.48%806K
11.48%806K
11.66%785K
20.70%764K
64.24%744K
158.21%723K
158.21%723K
Current deferred liabilities
-10.46%137K
87.88%248K
67.16%112K
-33.63%75K
-33.63%75K
33.04%153K
59.04%132K
191.30%67K
606.25%113K
606.25%113K
Current liabilities
399.26%95.01M
132.72%53.55M
135.79%41.75M
164.83%49.34M
164.83%49.34M
3.58%19.03M
78.08%23.01M
92.86%17.71M
91.65%18.63M
91.65%18.63M
Non current liabilities
Long term debt and capital lease obligation
3.51%195.56M
8.44%191.57M
8.45%190.86M
70.12%189.7M
70.12%189.7M
136.86%188.92M
121.52%176.65M
123.68%175.99M
43.55%111.51M
43.55%111.51M
-Long term debt
2.12%186.06M
9.02%185.02M
9.06%184.15M
75.83%183.17M
75.83%183.17M
152.20%182.19M
135.57%169.71M
135.01%168.85M
45.38%104.17M
45.38%104.17M
-Long term capital lease obligation
41.05%9.5M
-5.71%6.54M
-5.90%6.72M
-11.02%6.52M
-11.02%6.52M
-10.44%6.74M
-9.93%6.94M
4.49%7.14M
21.75%7.33M
21.75%7.33M
Non current deferred liabilities
--643K
--623K
----
----
----
----
----
----
----
----
Non current accrued expenses
0.00%2.71M
19.25%2.71M
19.25%2.71M
--2.71M
--2.71M
--2.71M
--2.28M
--2.28M
--0
--0
Total non current liabilities
3.80%198.91M
8.93%194.9M
8.59%193.58M
72.55%192.41M
72.55%192.41M
140.27%191.63M
124.37%178.93M
126.57%178.26M
43.55%111.51M
43.55%111.51M
Total liabilities
39.52%293.92M
23.03%248.45M
20.08%235.33M
85.77%241.75M
85.77%241.75M
114.68%210.66M
117.91%201.94M
123.05%195.97M
48.90%130.14M
48.90%130.14M
Shareholders'equity
Share capital
0.00%35K
16.67%35K
16.67%35K
16.67%35K
16.67%35K
29.63%35K
11.11%30K
11.11%30K
11.11%30K
11.11%30K
-common stock
0.00%35K
16.67%35K
16.67%35K
16.67%35K
16.67%35K
29.63%35K
11.11%30K
11.11%30K
11.11%30K
11.11%30K
Retained earnings
-26.78%-158.16M
-27.90%-153.94M
-26.98%-147.47M
-22.29%-133.9M
-22.29%-133.9M
-12.85%-124.76M
-15.64%-120.37M
-18.69%-116.14M
-14.76%-109.49M
-14.76%-109.49M
Paid-in capital
7.79%216.1M
48.83%212.44M
50.73%208M
49.31%204.64M
49.31%204.64M
79.42%200.48M
29.99%142.74M
27.88%137.99M
28.49%137.06M
28.49%137.06M
Total stockholders'equity
-23.47%57.98M
161.22%58.53M
176.75%60.56M
156.45%70.77M
156.45%70.77M
6,124.90%75.76M
289.75%22.41M
116.86%21.88M
144.51%27.6M
144.51%27.6M
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
-23.58%57.62M
163.82%58.18M
179.66%60.21M
158.48%70.41M
158.48%70.41M
8,647.33%75.4M
308.82%22.05M
121.12%21.53M
149.20%27.24M
149.20%27.24M
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, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.72%72.6M139.18%70.97M182.64%75.97M-18.74%82.77M-18.74%82.77M50.39%73.88M-42.53%29.67M-46.87%26.88M101.02%101.86M101.02%101.86M
-Cash and cash equivalents 10.66%72.6M211.89%70.97M256.08%68.54M-23.04%74.09M-23.04%74.09M45.93%65.61M-51.00%22.75M-54.11%19.25M128.31%96.27M128.31%96.27M
-Short-term investments --0--0-2.59%7.43M55.32%8.68M55.32%8.68M98.58%8.27M33.20%6.92M-11.70%7.63M-34.27%5.59M-34.27%5.59M
Receivables 188.63%53.96M175.02%52.22M137.13%29.19M471.21%36.49M471.21%36.49M171.67%18.7M176.60%18.99M102.95%12.31M41.39%6.39M41.39%6.39M
-Accounts receivable 190.96%53.73M184.74%51.99M139.12%28.96M480.27%36.26M480.27%36.26M173.88%18.47M170.29%18.26M102.02%12.11M39.80%6.25M39.80%6.25M
-Related party accounts receivable 0.00%228K-68.68%228K15.15%228K64.03%228K64.03%228K64.03%228K567.89%728K182.86%198K189.58%139K189.58%139K
Inventory 13.81%10.16M10.17%9.43M18.88%10.81M66.14%10.87M66.14%10.87M68.92%8.92M66.70%8.56M106.85%9.09M55.11%6.54M55.11%6.54M
Prepaid assets -53.76%4.01M83.44%4.87M101.70%6.87M114.61%7.2M114.61%7.2M210.80%8.67M146.93%2.66M169.46%3.41M187.90%3.35M187.90%3.35M
Current deferred assets --372K--454K--468K--409K--409K--------------0--0
Other current assets 4,954.24%5.96M240.28%1.45M--2.15M1,385.59%1.75M1,385.59%1.75M--118K--427K----28.26%118K28.26%118K
Total current assets 33.36%147.06M131.18%139.39M142.73%125.46M17.95%139.48M17.95%139.48M72.11%110.28M-6.81%60.3M-17.06%51.69M94.95%118.26M94.95%118.26M
Non current assets
Net PPE 22.67%13M-6.78%10.06M-5.17%10.36M-6.30%10.31M-6.30%10.31M-3.44%10.6M1.29%10.79M11.28%10.92M21.19%11M21.19%11M
-Gross PPE 17.74%24.02M2.08%20.73M2.56%20.73M1.59%20.38M1.59%20.38M2.84%20.41M5.52%20.3M12.12%20.21M18.64%20.06M18.64%20.06M
-Accumulated depreciation -12.40%-11.02M-12.13%-10.67M-11.65%-10.37M-11.16%-10.07M-11.16%-10.07M-10.62%-9.8M-10.77%-9.52M-13.12%-9.29M-15.68%-9.06M-15.68%-9.06M
Goodwill and other intangible assets 15.91%191.47M2.99%157.18M3.31%159.72M520.49%162.38M520.49%162.38M656.28%165.19M792.18%152.62M797.90%154.6M49.90%26.17M49.90%26.17M
-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 15.95%191.14M3.00%156.85M3.32%159.39M527.18%162.04M527.18%162.04M666.41%164.85M807.86%152.28M813.59%154.27M50.86%25.84M50.86%25.84M
Related parties assets 0.00%228K-68.68%228K15.15%228K64.03%228K64.03%228K64.03%228K567.89%728K182.86%198K189.58%139K189.58%139K
Non current deferred assets --------------0--0--0--288K--288K--1.95M--1.95M
Total non current assets 16.32%204.48M2.17%167.24M2.57%170.08M341.44%172.68M341.44%172.68M403.43%175.79M390.70%163.69M369.99%165.81M3.85%39.12M3.85%39.12M
Total assets 22.89%351.54M36.90%306.63M35.88%295.54M98.35%312.16M98.35%312.16M188.98%286.07M128.42%223.99M122.86%217.5M60.05%157.38M60.05%157.38M
Liabilities
Current liabilities
Payables 387.61%62.28M92.05%20.18M-8.90%12.57M232.67%21.42M232.67%21.42M81.34%12.77M30.70%10.51M146.54%13.79M24.47%6.44M24.47%6.44M
-accounts payable 97.91%25.28M92.05%20.18M-8.90%12.57M232.67%21.42M232.67%21.42M81.34%12.77M30.70%10.51M146.54%13.79M24.47%6.44M24.47%6.44M
-Other payable --37M------------------------------------
Current accrued expenses 503.20%32.08M178.74%32.36M811.34%28.28M138.10%27.04M138.10%27.04M-49.39%5.32M178.53%11.61M-0.26%3.1M167.07%11.36M167.07%11.36M
Current debt and capital lease obligation -35.41%507K0.39%767K6.85%795K11.48%806K11.48%806K11.66%785K20.70%764K64.24%744K158.21%723K158.21%723K
-Current capital lease obligation -35.41%507K0.39%767K6.85%795K11.48%806K11.48%806K11.66%785K20.70%764K64.24%744K158.21%723K158.21%723K
Current deferred liabilities -10.46%137K87.88%248K67.16%112K-33.63%75K-33.63%75K33.04%153K59.04%132K191.30%67K606.25%113K606.25%113K
Current liabilities 399.26%95.01M132.72%53.55M135.79%41.75M164.83%49.34M164.83%49.34M3.58%19.03M78.08%23.01M92.86%17.71M91.65%18.63M91.65%18.63M
Non current liabilities
Long term debt and capital lease obligation 3.51%195.56M8.44%191.57M8.45%190.86M70.12%189.7M70.12%189.7M136.86%188.92M121.52%176.65M123.68%175.99M43.55%111.51M43.55%111.51M
-Long term debt 2.12%186.06M9.02%185.02M9.06%184.15M75.83%183.17M75.83%183.17M152.20%182.19M135.57%169.71M135.01%168.85M45.38%104.17M45.38%104.17M
-Long term capital lease obligation 41.05%9.5M-5.71%6.54M-5.90%6.72M-11.02%6.52M-11.02%6.52M-10.44%6.74M-9.93%6.94M4.49%7.14M21.75%7.33M21.75%7.33M
Non current deferred liabilities --643K--623K--------------------------------
Non current accrued expenses 0.00%2.71M19.25%2.71M19.25%2.71M--2.71M--2.71M--2.71M--2.28M--2.28M--0--0
Total non current liabilities 3.80%198.91M8.93%194.9M8.59%193.58M72.55%192.41M72.55%192.41M140.27%191.63M124.37%178.93M126.57%178.26M43.55%111.51M43.55%111.51M
Total liabilities 39.52%293.92M23.03%248.45M20.08%235.33M85.77%241.75M85.77%241.75M114.68%210.66M117.91%201.94M123.05%195.97M48.90%130.14M48.90%130.14M
Shareholders'equity
Share capital 0.00%35K16.67%35K16.67%35K16.67%35K16.67%35K29.63%35K11.11%30K11.11%30K11.11%30K11.11%30K
-common stock 0.00%35K16.67%35K16.67%35K16.67%35K16.67%35K29.63%35K11.11%30K11.11%30K11.11%30K11.11%30K
Retained earnings -26.78%-158.16M-27.90%-153.94M-26.98%-147.47M-22.29%-133.9M-22.29%-133.9M-12.85%-124.76M-15.64%-120.37M-18.69%-116.14M-14.76%-109.49M-14.76%-109.49M
Paid-in capital 7.79%216.1M48.83%212.44M50.73%208M49.31%204.64M49.31%204.64M79.42%200.48M29.99%142.74M27.88%137.99M28.49%137.06M28.49%137.06M
Total stockholders'equity -23.47%57.98M161.22%58.53M176.75%60.56M156.45%70.77M156.45%70.77M6,124.90%75.76M289.75%22.41M116.86%21.88M144.51%27.6M144.51%27.6M
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 -23.58%57.62M163.82%58.18M179.66%60.21M158.48%70.41M158.48%70.41M8,647.33%75.4M308.82%22.05M121.12%21.53M149.20%27.24M149.20%27.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data