Harrow, Inc. Liquidation Value
HROW
Other
Cash & Equivalents
$72.93M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $72.93M
Total Obligations: -$355.09M
$-282.17M
Per share: $-7.58
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $72.93M
AR: $110.89M
Total Obligations: -$355.09M
$-171.27M
Per share: $-4.60
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $72.93M
AR: $110.89M
Inventory: $13.52M
Total Obligations: -$355.09M
$-157.75M
Per share: $-4.24
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-282.17M | $-7.58 |
| Liquid Liquidation Value | $-171.27M | $-4.60 |
| Operating Liquidation Value | $-157.75M | $-4.24 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $72.93M |
| Accounts Receivable | $110.89M |
| Inventory | $13.52M |
| Current Liabilities | $96.30M |
| Long-term Debt | $250.00M |
| Op. Lease Liability | $8.79M |
| Finance Lease | N/A |
| Shares Outstanding | 37.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $72.93M | $110.89M | $13.52M | $35.35M | $96.30M | $250.00M | $8.79M | N/A |
| 2025-09-30 | $74.29M | $77.60M | $12.83M | $18.99M | $65.40M | $347.24M | $9.00M | N/A |
| 2025-06-30 | $52.96M | $78.82M | $11.55M | $23.41M | $248.88M | $250.62M | $9.15M | N/A |
| 2025-03-31 | $66.73M | $77.06M | $10.72M | $37.09M | $186.99M | $256.91M | $9.19M | N/A |
| 2024-12-31 | $47.25M | $116.37M | $10.70M | $38.76M | $91.34M | $262.74M | $9.29M | N/A |
| 2024-10-31 | N/A | N/A | N/A | N/A | N/A | $60.00M | N/A | N/A |
| 2024-09-30 | $72.60M | $53.73M | $10.16M | N/A | $95.00M | $230.65M | $10.01M | N/A |
| 2024-06-30 | $70.97M | $51.99M | $9.43M | N/A | $53.55M | $236.26M | $7.31M | N/A |
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