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    GrowGeneration Corp.

    NASDAQ: GRWG · Real-Time Price · USD
    1.49
    -0.07 (-4.49%)
    At close: Aug 15, 2025, 12:53 PM

    GrowGeneration Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 27.47M 29.76M 40.05M 41.37M
    Short-Term Investments
    		 28.98M 35.21M 31.85M 39.79M
    Long-Term Investments
    		 n/a n/a n/a 39.79M
    Other Long-Term Assets
    		 814K 949K 803K -38.99M
    Receivables
    		 8.42M 9.09M 9.55M 8.18M
    Inventory
    		 40.3M 64.91M 77.09M 105.57M
    Other Current Assets
    		 7.9M 7.97M 6.46M 16.12M
    Total Current Assets
    		 113.21M 147.45M 170.68M 216.89M
    Property-Plant & Equipment
    		 49.95M 66.98M 75.1M 67.85M
    Goodwill & Intangibles
    		 10.38M 23.7M 46.86M 173.8M
    Total Long-Term Assets
    		 61.14M 91.64M 122.76M 242.45M
    Total Assets
    		 174.35M 239.09M 293.44M 459.34M
    Account Payables
    		 8.15M 11.67M 15.73M 17.03M
    Deferred Revenue
    		 2.4M 5.36M 4.34M 11.69M
    Short-Term Debt
    		 7.4M 8.02M 50K 92K
    Other Current Liabilities
    		 -3.73M -8.02M n/a n/a
    Total Current Liabilities
    		 24.27M 30.93M 35.79M 47.08M
    Long-Term Debt
    		 n/a 34.45M 40.66M 66K
    Other Long-Term Liabilities
    		 352K 317K 593K n/a
    Total Long-Term Liabilities
    		 29.98M 34.77M 41.25M 40.97M
    Total Liabilities
    		 54.26M 65.69M 77.05M 88.05M
    Total Debt
    		 37.03M 42.47M 48.84M 45.56M
    Common Stock
    		 59K 61K 61K 60K
    Retained Earnings
    		 -255.64M -200.1M -153.6M 10.14M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 120.09M 173.4M 216.4M 371.29M
    Total Investments
    		 28.98M 35.21M 31.85M 39.79M

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