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  • 33.605
  • -0.945-2.74%
Close Jan 23 16:00 ET
  • 33.605
  • 0.0000.00%
Post 16:05 ET
1.20BMarket Cap-35.37P/E (TTM)

Harrow Key Stats

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%72.6M 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 --

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