Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
HROW
HROW Financials
-
Add to Watchlist
Trade HROW
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
HROW Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
363.07M
+3.28%
345.03M
+12.52%
364.16M
+23.22%
388.97M
+24.6%
351.54M
+22.89%
306.63M
+36.9%
295.54M
+35.88%
312.16M
+98.35%
286.06M
+188.98%
223.99M
+128.42%
217.50M
+122.86%
157.38M
+60.05%
98.99M
-3.71%
98.06M
-8.32%
97.59M
+73.5%
98.33M
+71.08%
102.80M
+72.86%
106.97M
+116.29%
56.25M
+19.96%
Total Current Assets
177.60M
+20.77%
154.89M
+11.12%
169.53M
+35.13%
189.65M
+35.97%
147.06M
+33.36%
139.39M
+131.18%
125.46M
+142.73%
139.48M
+17.95%
110.28M
+72.11%
60.30M
-6.81%
51.69M
-17.06%
118.26M
+94.95%
64.07M
-29.69%
64.70M
-30.78%
62.31M
+53.35%
60.66M
+48.02%
91.13M
+122.38%
93.47M
+207.79%
40.64M
+57.46%
Cash & Short Term Investments
74.29M
+2.33%
52.96M
-25.37%
66.73M
-12.17%
47.25M
-42.91%
72.60M
-1.72%
70.97M
+139.18%
75.97M
+182.64%
82.77M
-18.74%
73.88M
+50.39%
29.67M
-42.53%
26.88M
-46.87%
101.86M
+101.02%
49.12M
-27.38%
51.63M
-39.16%
50.59M
+58.47%
50.67M
+55.64%
67.64M
+103.89%
84.86M
+269.33%
31.92M
+74.7%
Loans & Receivables - Net
77.83M
+43.24%
79.05M
+50.09%
77.29M
+164.8%
116.60M
+219.55%
54.33M
+190.62%
52.67M
+177.41%
29.19M
+137.13%
36.49M
+471.21%
18.70M
+171.67%
18.99M
+176.6%
12.31M
+102.95%
6.39M
+41.39%
6.88M
-61.32%
6.86M
+85.01%
6.07M
+86.44%
4.52M
+28.61%
17.79M
+491.16%
3.71M
+32.36%
3.25M
+16.89%
Inventories - Total
12.83M
+26.37%
11.55M
+22.57%
10.72M
-0.87%
10.70M
-1.52%
10.16M
+13.81%
9.43M
+10.17%
10.81M
+18.88%
10.87M
+66.14%
8.92M
+68.92%
8.55M
+66.7%
9.09M
+106.85%
6.54M
+55.11%
5.28M
+34.6%
5.13M
+31.49%
4.40M
-2.22%
4.22M
+6.44%
3.92M
-1.23%
3.90M
+1.61%
4.50M
+12.71%
Prepaid Expenses
9.49M
+11.32%
8.47M
+73.86%
11.35M
+54.61%
11.69M
+53.69%
8.52M
-1.66%
4.87M
+83.44%
7.34M
+123.18%
7.61M
+126.8%
8.66M
+219.15%
2.66M
+164.91%
3.29M
+171.29%
3.35M
+187.9%
2.71M
+82.46%
1.00M
+37.96%
1.21M
+112.63%
1.17M
+107.66%
1.49M
+182.35%
727.00K
+58.39%
570.00K
+20.51%
Other Current Assets
3.17M
+118.34%
2.85M
+96.21%
3.46M
+60.72%
3.41M
+94.52%
1.45M
+1128.81%
1.45M
+240.28%
2.15M
+1722.88%
1.75M
+1385.59%
118.00K
+61.64%
427.00K
+484.93%
118.00K
+126.92%
118.00K
+28.26%
73.00K
-73.36%
73.00K
-73.36%
52.00K
-86.77%
92.00K
-76.41%
274.00K
-5.19%
274.00K
-5.19%
393.00K
+35.99%
Total Non-Current Assets
185.47M
-9.3%
190.14M
+13.69%
194.63M
+14.44%
199.32M
+15.43%
204.48M
+16.32%
167.24M
+2.17%
170.08M
+2.57%
172.68M
+341.44%
175.79M
+403.43%
163.69M
+390.7%
165.81M
+369.99%
39.12M
+3.85%
34.92M
+199.08%
33.36M
+147.25%
35.28M
+125.92%
37.67M
+128.4%
11.68M
-36.87%
13.49M
-29.31%
15.62M
-25.94%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.10M
--
5.60M
+251.38%
8.25M
+227.13%
11.13M
+274.97%
0.00
-100%
1.59M
-71.23%
2.52M
-63.09%
Property Plant & Equipment - Net
11.35M
-12.71%
11.67M
+16%
11.90M
+14.95%
12.29M
+19.23%
13.00M
+22.67%
10.06M
-6.78%
10.36M
-5.17%
10.31M
-6.3%
10.60M
-3.44%
10.79M
+1.29%
10.92M
+11.28%
11.00M
+21.19%
10.98M
+16.17%
10.65M
+10%
9.81M
-9.55%
9.08M
-14.92%
9.45M
-19.35%
9.68M
-13.94%
10.85M
-6.28%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
288.00K
--
288.00K
--
1.95M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
174.12M
-9.06%
178.48M
+13.55%
182.72M
+14.4%
187.03M
+15.18%
191.47M
+15.91%
157.18M
+2.99%
159.72M
+3.31%
162.38M
+520.49%
165.19M
+656.28%
152.62M
+792.18%
154.60M
+797.9%
26.17M
+49.9%
21.84M
+882.1%
17.11M
+672.63%
17.22M
+667.29%
17.46M
+511.27%
2.22M
-2.88%
2.21M
-3.4%
2.24M
-16.17%
Total Liabilities
316.41M
+7.65%
295.73M
+19.03%
308.07M
+30.91%
319.67M
+32.23%
293.92M
+39.52%
248.45M
+23.03%
235.33M
+20.08%
241.75M
+85.77%
210.66M
+114.68%
201.94M
+117.91%
195.97M
+123.05%
130.14M
+48.9%
98.13M
+13.36%
92.67M
+10.16%
87.86M
+209.56%
87.40M
+185.19%
86.57M
+150.61%
84.12M
+146.98%
28.38M
-10.93%
Total Current Liabilities
65.40M
-31.16%
248.88M
+364.76%
186.99M
+347.84%
91.34M
+85.11%
95.00M
+399.26%
53.55M
+132.72%
41.75M
+135.79%
49.34M
+164.83%
19.03M
+3.58%
23.01M
+78.08%
17.71M
+92.86%
18.63M
+91.65%
18.37M
+75.35%
12.92M
+58.67%
9.18M
-8.85%
9.72M
-9.97%
10.48M
-23.98%
8.14M
-37.75%
10.07M
-23.82%
Accounts Payable & Accruals
63.13M
+13.93%
62.50M
+23.63%
75.96M
+95.57%
88.26M
+89.88%
55.41M
+272.12%
50.55M
+153.23%
38.84M
+160.1%
46.48M
+181.01%
14.89M
-9.42%
19.96M
+79.99%
14.93M
+96.69%
16.54M
+99.01%
16.44M
+83.41%
11.09M
+75.53%
7.59M
+11.53%
8.31M
+33.06%
8.96M
-4.48%
6.32M
-29.39%
6.81M
-31.77%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
183.62M
--
108.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
--
-100%
0.00
-100%
8.00K
-99.7%
8.00K
-99.8%
8.00K
-99.79%
8.00K
-99.77%
2.67M
+4.47%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
859.00K
+69.43%
782.00K
+1.96%
611.00K
-23.14%
497.00K
-38.34%
507.00K
-35.41%
767.00K
+0.39%
795.00K
+6.85%
806.00K
+11.48%
785.00K
+11.66%
764.00K
+20.7%
744.00K
+67.19%
723.00K
+165.81%
703.00K
+81.19%
633.00K
+30.52%
445.00K
-25.46%
272.00K
-53.1%
388.00K
-32.99%
485.00K
-25.5%
597.00K
-5.84%
Other Current Liabilities
1.41M
-96.4%
1.98M
-10.99%
2.10M
-0.71%
2.58M
+25.77%
39.09M
+1733.26%
2.23M
-2.37%
2.12M
+4.28%
2.05M
+50.18%
2.13M
+73.47%
2.28M
+90.73%
2.03M
+78.63%
1.37M
+20.97%
1.23M
+9.93%
1.20M
-10.14%
1.14M
+37800%
1.13M
+1612.12%
1.12M
+1674.6%
1.33M
+2413.21%
3.00K
-95%
Total Non-Current Liabilities
251.01M
+26.19%
46.85M
-75.96%
121.08M
-37.45%
228.33M
+18.67%
198.91M
+3.8%
194.90M
+8.93%
193.58M
+8.59%
192.41M
+72.55%
191.63M
+140.27%
178.93M
+124.37%
178.26M
+126.57%
111.51M
+43.55%
79.76M
+4.82%
79.75M
+4.96%
78.68M
+329.74%
77.68M
+291.37%
76.09M
+266.52%
75.97M
+262.21%
18.31M
-1.79%
Accrued Expenses - Long-Term
--
-100%
--
-100%
--
-100%
--
-100%
2.71M
0%
2.71M
+19.25%
2.71M
+19.25%
2.71M
--
2.71M
--
2.27M
--
2.27M
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
800.00K
0%
Debt - Long-Term
242.87M
+30.54%
38.48M
-79.2%
112.50M
-38.91%
219.54M
+19.85%
186.06M
+2.12%
185.02M
+9.02%
184.15M
+9.06%
183.17M
+75.83%
182.19M
+152.2%
169.71M
+135.57%
168.85M
+134.99%
104.17M
+45.36%
72.24M
+1.08%
72.04M
+1.07%
71.85M
+552.51%
71.66M
+478.17%
71.47M
+442.25%
71.28M
+403.77%
11.01M
-5.31%
Total Shareholders' Equity
46.66M
-19.02%
49.30M
-15.26%
56.10M
-6.83%
69.30M
-1.58%
57.62M
-23.58%
58.18M
+163.82%
60.21M
+179.66%
70.41M
+158.48%
75.40M
+8647.33%
22.05M
+308.82%
21.53M
+121.12%
27.24M
+149.2%
862.00K
-94.69%
5.39M
-76.39%
9.74M
-65.07%
10.93M
-59.26%
16.23M
-34.88%
22.85M
+48.4%
27.87M
+85.45%
Shareholders' Equity
47.02M
-18.9%
49.65M
-15.17%
56.45M
-6.79%
69.65M
-1.57%
57.98M
-23.47%
58.53M
+161.22%
60.56M
+176.75%
70.77M
+156.45%
75.76M
+6124.9%
22.41M
+289.75%
21.88M
+116.86%
27.59M
+144.51%
1.22M
-92.66%
5.75M
-75.22%
10.09M
-64.25%
11.29M
-58.48%
16.59M
-34.37%
23.20M
+47.53%
28.23M
+84.03%
Common Equity Attributable to Parent Shareholders
47.02M
-18.9%
49.65M
-15.17%
56.45M
-6.79%
69.65M
-1.57%
57.98M
-23.47%
58.53M
+161.22%
60.56M
+176.75%
70.77M
+156.45%
75.76M
+6124.9%
22.41M
+289.75%
21.88M
+116.86%
27.59M
+144.51%
1.22M
-92.66%
5.75M
-75.22%
10.09M
-64.25%
11.29M
-58.48%
16.59M
-34.37%
23.20M
+47.53%
28.23M
+84.03%
Minority Interest
-355.00K
0%
-355.00K
0%
-355.00K
0%
-355.00K
0%
-355.00K
0%
-355.00K
0%
-355.00K
0%
-355.00K
0%
-355.00K
0%
-355.00K
0%
-355.00K
0%
-355.00K
0%
-355.00K
0%
-355.00K
0%
-355.00K
0%
-355.00K
0%
-355.00K
+2.31%
-355.00K
+6.93%
-355.00K
+14.89%
Total Liabilities & Equity
363.07M
+3.28%
345.03M
+12.52%
364.16M
+23.22%
388.97M
+24.6%
351.54M
+22.89%
306.63M
+36.9%
295.54M
+35.88%
312.16M
+98.35%
286.06M
+188.98%
223.99M
+128.42%
217.50M
+122.86%
157.38M
+60.05%
98.99M
-3.71%
98.06M
-8.32%
97.59M
+73.5%
98.33M
+71.08%
102.80M
+72.86%
106.97M
+116.29%
56.25M
+19.96%
Net Debt
168.58M
+48.59%
169.14M
+48.3%
154.09M
+42.44%
172.29M
+71.6%
113.46M
+4.75%
114.06M
-18.56%
108.18M
-23.8%
100.41M
+4237.19%
108.31M
+368.51%
140.04M
+586.11%
141.97M
+567.41%
2.31M
-88.98%
23.12M
+503.29%
20.41M
-250.38%
21.27M
-216.59%
21.00M
-229.2%
3.83M
-123.6%
-13.57M
+151.44%
-18.25M
+345.87%
Working Capital
112.20M
+115.54%
-93.99M
-209.5%
-17.45M
-120.85%
98.31M
+9.06%
52.06M
-42.95%
85.84M
+130.22%
83.70M
+146.34%
90.14M
-9.53%
91.25M
+99.66%
37.28M
-27.99%
33.98M
-36.05%
99.63M
+95.58%
45.70M
-43.33%
51.78M
-39.32%
53.13M
+73.85%
50.94M
+68.77%
80.65M
+196.56%
85.33M
+393.64%
30.56M
+142.86%
