$HROW Balance Sheet | Understand Stock

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$HROW

$33.00 -$0.32 (0.96%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$94.64M 41.84% YoY	$72.93M 54.35% YoY	$74.29M 2.33% YoY	$52.96M -25.37% YoY	$66.73M -12.17% YoY	$47.25M -42.91% YoY	$72.60M -1.76% YoY	$70.97M 139.18% YoY	$75.97M 182.64% YoY	$82.77M -18.74% YoY	$73.90M 50.44% YoY	$29.67M -42.53% YoY	$26.88M -46.87% YoY	$101.9M 101.02% YoY	$49.12M -27.38% YoY	$51.63M -39.16% YoY	$50.59M 58.49% YoY	$50.67M 55.62% YoY	$67.65M 103.87% YoY
Cash & Equivalents	$94.64M 41.84% YoY	$72.93M 54.35% YoY	$74.29M 2.33% YoY	$52.96M -25.37% YoY	$66.73M -2.64% YoY	$47.25M -36.23% YoY	$72.60M 10.66% YoY	$70.97M 211.89% YoY	$68.54M 256.08% YoY	$74.09M -23.04% YoY	$65.61M 45.93% YoY	$22.75M -51.0% YoY	$19.25M -54.11% YoY	$96.27M 128.31% YoY	$44.96M -22.02% YoY	$46.44M -36.08% YoY	$41.95M 565.84% YoY	$42.17M 928.46% YoY	$57.66M 942.6% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$7.433M -2.59% YoY	$8.681M 55.32% YoY	$8.300M 99.42% YoY	$6.917M 33.2% YoY	$7.631M -11.7% YoY	$5.589M -34.27% YoY	$4.162M -58.33% YoY	$5.193M -57.47% YoY	$8.642M -66.27% YoY	$8.503M -70.12% YoY	$9.989M -63.87% YoY
Other Short-Term Assets	$1.329M -61.56% YoY	$2.128M -37.6% YoY	$3.166M 118.34% YoY	$2.851M 96.21% YoY	$3.457M 60.72% YoY	$3.410M 94.52% YoY	$1.450M 1128.81% YoY	$1.453M 240.28% YoY	$2.151M 1722.88% YoY	$1.753M 1385.59% YoY	$118.0K 61.64% YoY	$427.0K -63.97% YoY	$118.0K -91.15% YoY	$118.0K -90.96% YoY	$73.00K -95.86% YoY	$1.185M 18.38% YoY	$1.334M 38.96% YoY	$1.305M 37.37% YoY	$1.762M 8.1% YoY
Inventory	$16.50M 53.94% YoY	$13.52M 26.36% YoY	$12.83M 26.37% YoY	$11.55M 22.57% YoY	$10.72M -0.87% YoY	$10.70M -1.52% YoY	$10.16M 13.81% YoY	$9.425M 10.17% YoY	$10.81M 18.88% YoY	$10.87M 66.14% YoY	$8.924M 68.92% YoY	$8.555M 66.7% YoY	$9.093M 106.85% YoY	$6.541M 55.11% YoY	$5.283M 34.6% YoY	$5.132M 31.49% YoY	$4.396M -2.31% YoY	$4.217M 6.49% YoY	$3.925M -1.13% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$101.3M 31.4% YoY	$110.9M -4.71% YoY	$77.60M 44.42% YoY	$78.82M 51.62% YoY	$77.06M 166.1% YoY	$116.4M 220.93% YoY	$53.73M 190.96% YoY	$51.99M 184.74% YoY	$28.96M 139.12% YoY	$36.26M 480.27% YoY	$18.47M 173.88% YoY	$18.26M 170.29% YoY	$12.11M 102.02% YoY	$6.249M 39.8% YoY	$6.743M -62.11% YoY	$6.755M 82.08% YoY	$5.995M 84.46% YoY	$4.470M 68.05% YoY	$17.79M 708.82% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$228.0K -62.0% YoY	$228.0K -66.57% YoY	$228.0K 0.0% YoY	$228.0K 0.0% YoY	$600.0K 200.0% YoY	$682.0K N/A	$228.0K N/A	$228.0K N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$226.4M 33.53% YoY	$211.8M 11.65% YoY	$177.6M 20.77% YoY	$154.9M 11.12% YoY	$169.5M 35.13% YoY	$189.7M 35.97% YoY	$147.1M 33.36% YoY	$139.4M 131.18% YoY	$125.5M 142.73% YoY	$139.5M 17.95% YoY	$110.3M 72.11% YoY	$60.30M -6.81% YoY	$51.69M -17.06% YoY	$118.3M 94.95% YoY	$64.07M -29.69% YoY	$64.70M -30.78% YoY	$62.32M 53.33% YoY	$60.66M 51.16% YoY	$91.13M 122.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.130M -12.28% YoY	$3.260M -12.69% YoY	$3.380M -6.76% YoY	$3.512M 6.81% YoY	$3.568M 5.28% YoY	$3.734M 6.05% YoY	$3.625M -0.11% YoY	$3.288M -9.5% YoY	$3.389M -5.49% YoY	$3.521M 1.0% YoY	$3.629M 10.27% YoY	$3.633M -65.89% YoY	$3.586M -63.46% YoY	$3.486M -61.59% YoY	$3.291M -65.18% YoY	$10.65M 10.0% YoY	$9.815M -9.54% YoY	$9.076M -19.32% YoY	$9.451M -19.36% YoY
Goodwill	$332.0K 0.0% YoY	$332.0K 0.0% YoY	$332.0K 0.0% YoY	$332.0K 0.0% YoY	$332.0K 0.0% YoY	$332.0K 0.0% YoY	$332.0K 0.0% YoY	$332.0K 0.0% YoY	$332.0K 0.0% YoY	$332.0K 0.0% YoY	$332.0K 0.0% YoY	$332.0K N/A	$332.0K N/A	$332.0K 0.0% YoY	$332.0K N/A	N/A	N/A	$332.0K N/A	N/A
Intangibles	$181.1M 0.16% YoY	$175.2M -5.29% YoY	$172.5M -8.88% YoY	$176.7M 14.06% YoY	$180.8M 14.87% YoY	$184.9M 15.66% YoY	$189.3M 16.33% YoY	$154.9M 3.15% YoY	$157.4M 3.54% YoY	$159.9M 574.0% YoY	$162.7M 728.76% YoY	$150.1M N/A	$152.0M N/A	$23.73M 50.03% YoY	$19.63M N/A	N/A	N/A	$15.81M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.097M N/A	$5.601M 251.38% YoY	$8.247M 227.26% YoY	$11.13M 191.44% YoY	$0.00 -100.0% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$288.0K N/A	$288.0K N/A	$1.950M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$193.2M -0.76% YoY	$187.7M -5.81% YoY	$185.5M -9.3% YoY	$190.1M 13.69% YoY	$194.6M 14.44% YoY	$199.3M 15.43% YoY	$204.5M 16.32% YoY	$167.2M 2.17% YoY	$170.1M 2.57% YoY	$172.7M 341.44% YoY	$175.8M 403.43% YoY	$163.7M 390.7% YoY	$165.8M 369.99% YoY	$39.12M 3.85% YoY	$34.92M 199.08% YoY	$33.36M 147.25% YoY	$35.28M 126.01% YoY	$37.67M 117.23% YoY	$11.68M -36.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$226.4M 33.53% YoY	$211.8M 11.65% YoY	$177.6M 20.77% YoY	$154.9M 11.12% YoY	$169.5M 35.13% YoY	$189.7M 35.97% YoY	$147.1M 33.36% YoY	$139.4M 131.18% YoY	$125.5M 142.73% YoY	$139.5M 17.95% YoY	$110.3M 72.11% YoY	$60.30M -6.81% YoY	$51.69M -17.06% YoY	$118.3M 94.95% YoY	$64.07M -29.69% YoY	$64.70M -30.78% YoY	$62.32M 53.33% YoY	$60.66M 51.16% YoY	$91.13M 122.37% YoY
Total Long-Term Assets	$193.2M	$187.7M	$185.5M	$190.1M	$194.6M	$199.3M	$204.5M	$167.2M	$170.1M	$172.7M	$175.8M	$163.7M	$165.8M	$39.12M	$34.92M	$33.36M	$35.28M	$37.67M	$11.68M
Total Assets	$419.5M 15.21% YoY	$399.5M 2.7% YoY	$363.1M 3.28% YoY	$345.0M 12.52% YoY	$364.2M 23.22% YoY	$389.0M 24.6% YoY	$351.5M 22.89% YoY	$306.6M 36.9% YoY	$295.5M 35.88% YoY	$312.2M 98.35% YoY	$286.1M 188.98% YoY	$224.0M 128.42% YoY	$217.5M 122.86% YoY	$157.4M 60.05% YoY	$98.99M -3.71% YoY	$98.06M -8.32% YoY	$97.60M 73.5% YoY	$98.33M 71.1% YoY	$102.8M 72.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$26.13M -29.57% YoY	$35.36M -8.79% YoY	$18.99M -18.14% YoY	$23.42M 16.05% YoY	$37.10M 195.18% YoY	$38.76M 80.45% YoY	$23.20M 286.7% YoY	$20.18M 92.05% YoY	$12.57M 101.49% YoY	$21.48M 233.56% YoY	$6.000M -14.81% YoY	$10.51M 30.7% YoY	$6.237M 11.47% YoY	$6.440M 24.47% YoY	$7.043M 50.78% YoY	$8.038M 107.06% YoY	$5.595M 8.01% YoY	$5.174M 31.65% YoY	$4.671M -17.91% YoY
Accrued Expenses	$62.60M 51.09% YoY	$60.16M 14.51% YoY	$46.06M 32.87% YoY	$41.76M 26.06% YoY	$41.43M 42.51% YoY	$52.54M 89.06% YoY	$34.67M 58655.93% YoY	$33.13M 167.73% YoY	$29.07M 154.95% YoY	$27.79M 130.05% YoY	$59.00K -98.89% YoY	$12.37M 157.72% YoY	$11.40M 220.7% YoY	$12.08M 167.0% YoY	$5.307M -8.42% YoY	$4.801M 14.36% YoY	$3.556M 59.46% YoY	$4.524M 56.0% YoY	$5.795M 35.71% YoY
Deferred Revenue	$149.0K 2.76% YoY	$788.0K 1690.91% YoY	$345.0K 151.82% YoY	$91.00K -63.31% YoY	$145.0K 29.46% YoY	$44.00K -41.33% YoY	$137.0K -10.46% YoY	$248.0K 87.88% YoY	$112.0K 67.16% YoY	$75.00K -33.63% YoY	$153.0K 33.04% YoY	$132.0K N/A	$67.00K N/A	$113.0K 606.25% YoY	$115.0K N/A	N/A	N/A	$16.00K N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$183.6M N/A	$108.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$8.000K -99.7% YoY	$8.000K -99.7% YoY	$8.000K -99.69% YoY
Total Short-Term Liabilities	$91.44M -51.1% YoY	$96.30M 5.43% YoY	$65.40M -31.16% YoY	$248.9M 364.76% YoY	$187.0M 347.84% YoY	$91.34M 85.11% YoY	$95.01M 399.26% YoY	$53.55M 132.72% YoY	$41.75M 135.79% YoY	$49.34M 164.83% YoY	$19.03M 3.58% YoY	$23.01M 78.08% YoY	$17.71M 92.86% YoY	$18.63M 91.65% YoY	$18.37M 75.35% YoY	$12.92M 58.67% YoY	$9.182M -8.82% YoY	$9.722M -9.98% YoY	$10.48M -23.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$292.1M 159.63% YoY	$243.2M 10.77% YoY	$242.9M 30.54% YoY	$38.48M -79.2% YoY	$112.5M -38.91% YoY	$219.5M 19.85% YoY	$186.1M 2.12% YoY	$185.0M 9.02% YoY	$184.1M 9.06% YoY	$183.2M 75.83% YoY	$182.2M 152.22% YoY	$169.7M 135.57% YoY	$168.9M 134.99% YoY	$104.2M 45.36% YoY	$72.24M 1.08% YoY	$72.04M 1.07% YoY	$71.85M 552.62% YoY	$71.66M 477.94% YoY	$71.47M 442.25% YoY
Other Long-Term Liabilities	$7.666M -10.66% YoY	$7.905M -10.09% YoY	$8.139M -33.36% YoY	$8.366M -9.62% YoY	$8.581M -8.99% YoY	$8.792M -4.82% YoY	$12.21M 29.93% YoY	$9.256M 0.46% YoY	$9.429M 0.18% YoY	$9.237M 25.98% YoY	$9.400M 25.0% YoY	$9.214M 19.6% YoY	$9.412M 37.95% YoY	$7.332M 21.96% YoY	$7.520M 62.74% YoY	$7.704M 64.09% YoY	$6.823M -6.53% YoY	$6.012M -19.3% YoY	$4.621M -39.04% YoY
Total Long-Term Liabilities	$299.8M 147.56% YoY	$251.1M 9.97% YoY	$251.0M 26.6% YoY	$46.85M -75.89% YoY	$121.1M -37.45% YoY	$228.3M 18.67% YoY	$198.3M 3.48% YoY	$194.3M 8.58% YoY	$193.6M 8.59% YoY	$192.4M 72.55% YoY	$191.6M 140.22% YoY	$178.9M 124.37% YoY	$178.3M 126.57% YoY	$111.5M 43.55% YoY	$79.76M 4.82% YoY	$79.75M 4.96% YoY	$78.68M 329.69% YoY	$77.68M 291.31% YoY	$76.09M 266.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$91.44M -51.1% YoY	$96.30M 5.43% YoY	$65.40M -31.16% YoY	$248.9M 364.76% YoY	$187.0M 347.84% YoY	$91.34M 85.11% YoY	$95.01M 399.26% YoY	$53.55M 132.72% YoY	$41.75M 135.79% YoY	$49.34M 164.83% YoY	$19.03M 3.58% YoY	$23.01M 78.08% YoY	$17.71M 92.86% YoY	$18.63M 91.65% YoY	$18.37M 75.35% YoY	$12.92M 58.67% YoY	$9.182M -8.82% YoY	$9.722M -9.98% YoY	$10.48M -23.97% YoY
Total Long-Term Liabilities	$299.8M 147.56% YoY	$251.1M 9.97% YoY	$251.0M 26.6% YoY	$46.85M -75.89% YoY	$121.1M -37.45% YoY	$228.3M 18.67% YoY	$198.3M 3.48% YoY	$194.3M 8.58% YoY	$193.6M 8.59% YoY	$192.4M 72.55% YoY	$191.6M 140.22% YoY	$178.9M 124.37% YoY	$178.3M 126.57% YoY	$111.5M 43.55% YoY	$79.76M 4.82% YoY	$79.75M 4.96% YoY	$78.68M 329.69% YoY	$77.68M 291.31% YoY	$76.09M 266.52% YoY
Total Liabilities	$391.2M 26.98% YoY	$347.4M 8.67% YoY	$316.4M 7.65% YoY	$295.7M 19.03% YoY	$308.1M 30.91% YoY	$319.7M 32.23% YoY	$293.9M 39.52% YoY	$248.5M 23.03% YoY	$235.3M 20.08% YoY	$241.8M 85.77% YoY	$210.7M 114.68% YoY	$201.9M 118.75% YoY	$196.0M 123.96% YoY	$130.1M 49.51% YoY	$98.13M 13.82% YoY	$92.31M 10.21% YoY	$87.50M 212.18% YoY	$87.04M 187.37% YoY	$86.21M 152.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$184.1M 8.84% YoY	-$156.5M 3.39% YoY	-$163.2M 3.15% YoY	-$164.2M 6.64% YoY	-$169.2M 14.71% YoY	-$151.4M 13.05% YoY	-$158.2M 26.78% YoY	-$153.9M 27.9% YoY	-$147.5M 26.98% YoY	-$133.9M 22.29% YoY	-$124.8M 12.85% YoY	-$120.4M N/A	-$116.1M N/A	-$109.5M 14.76% YoY	-$110.5M N/A	N/A	N/A	-$95.41M N/A	N/A
Common Stock	$37.00K 5.71% YoY	$37.00K 5.71% YoY	$37.00K 5.71% YoY	$36.00K 2.86% YoY	$35.00K 0.0% YoY	$35.00K 0.0% YoY	$35.00K 0.0% YoY	$35.00K 16.67% YoY	$35.00K 16.67% YoY	$35.00K 16.67% YoY	$35.00K 29.63% YoY	$30.00K N/A	$30.00K N/A	$30.00K 11.11% YoY	$27.00K N/A	N/A	N/A	$27.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$28.71M -49.15% YoY	$52.45M -24.7% YoY	$47.02M -18.9% YoY	$49.65M -15.17% YoY	$56.45M -6.79% YoY	$69.65M -1.57% YoY	$57.98M -23.47% YoY	$58.53M 161.22% YoY	$60.56M 176.75% YoY	$70.77M 156.45% YoY	$75.76M 6124.9% YoY	$22.41M 289.75% YoY	$21.88M 116.86% YoY	$27.60M 144.51% YoY	$1.217M -92.66% YoY	$5.749M -75.22% YoY	$10.09M -64.25% YoY	$11.29M -58.48% YoY	$16.59M -34.38% YoY
Total Liabilities & Shareholders Equity	$419.5M 15.21% YoY	$399.5M 2.7% YoY	$363.1M 3.28% YoY	$345.0M 12.52% YoY	$364.2M 23.22% YoY	$389.0M 24.6% YoY	$351.5M 22.89% YoY	$306.6M 36.9% YoY	$295.5M 35.88% YoY	$312.2M 98.35% YoY	$286.1M 188.98% YoY	$224.0M 128.42% YoY	$217.5M 122.86% YoY	$157.4M 60.05% YoY	$98.99M -3.71% YoY	$98.06M -8.32% YoY	$97.60M 73.5% YoY	$98.33M 71.1% YoY	$102.8M 72.86% YoY