Company: HROW
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001641172-25-009263
Chunk: 18

Company: HARROW, INC.
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 18
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 Prompt Pay Discounts  
    Total 
  
    Balance at December 31, 2023 
    $2,810,000  
    $3,585,000  
    $771,000  
    $24,069,000  
    $971,000  
    $1,101,000  
    $33,307,000 
  
    Accruals/Adjustments 
     1,112,000  
     2,295,000  
     594,000  
     7,608,000  
     5,335,000  
     300,000  
     17,244,000 
  
    Credits Taken Against Reserve 
     (2,801,000) 
     1,000  
     (128,000) 
     (15,703,000) 
     (1,574,000) 
     (359,000) 
     (20,564,000)
  
    Balance at March 31, 2024 
    $1,121,000  
    $5,881,000  
    $1,237,000  
    $15,974,000  
    $4,732,000  
    $1,042,000  
    $29,987,000 

    Balance at December 31, 2024 
    $960,000  
    $12,360,000  
    $1,449,000  
    $32,873,000  
    $9,612,000  
    $2,377,000  
    $59,631,000 
  
    Beginning, balance 
    $960,000  
    $12,360,000  
    $1,449,000  
    $32,873,000  
    $9,612,000  
    $2,377,000  
    $59,631,000 

    Accruals/Adjustments 
     5,325,000  
     5,857,000  
     2,670,000  
     14,907,000  
     20,824,000  
     1,058,000  
     50,641,000 
  
    Credits Taken Against Reserve 
     (3,687