GrowGeneration Corp. (GRWG)

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0.91

0.04 (4.05%)

At close: Apr 17, 2025, 3:59 PM

0.92

1.18%

After-hours: Apr 17, 2025, 07:58 PM EDT

GrowGeneration Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	27.47M	27.44M	27.58M	31.05M	29.76M	31.41M	29.59M	62.74M	40.05M	71.06M	55.59M	47.27M	41.37M	63.03M	67.16M	92.04M	177.91M	55.35M	14.82M	11.44M	12.98M	15.98M	17.86M	6.56M	14.64M	14.33M	17.43M	8.76M	1.22M	1.91M	2.16M	1.32M	606.64K	511.47K	450.83K	650.33K
Short-Term Investments	28.98M	27.79M	28.41M	30.28M	35.21M	35.2M	40.99M	9.13M	31.85M	n/a	10M	19.04M	39.79M	29.96M	57.36M	41.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	54K	106K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.79M	550K	1.37M	881K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	814K	823K	844K	847K	843K	880K	881K	442K	803K	886K	875K	807K	800K	777K	694K	591K	1.5M	336.15K	294.72K	363.55K	377.36K	394.15K	318.36K	564.9K	227.21K	124.2K	96.59K	165.65K	183.11K	93.56K	58.33K	65.7K	42.53K	33.65K	27.99K	27.99K
Receivables	8.42M	11.43M	10.5M	8.05M	9.09M	8.35M	7.32M	7.57M	9.55M	11.39M	9.69M	9.35M	8.18M	14.69M	8.91M	8.18M	6.51M	5.25M	3.61M	4.58M	4.46M	2.17M	1.42M	1.08M	862.4K	1.01M	954.31K	745.12K	653.57K	683.79K	542.23K	507.58K	391.24K	365.02K	147.52K	114.13K
Inventory	40.3M	48.02M	60.64M	66.03M	64.91M	75.99M	76.69M	75.58M	77.09M	89.08M	99.09M	105.94M	105.57M	113.28M	95.94M	77.86M	54.02M	37.85M	30.43M	28.67M	22.66M	19.38M	15.13M	15.06M	8.87M	9.48M	8.09M	6.71M	4.59M	5.02M	4.44M	3.52M	2.57M	2.39M	2.15M	1.9M
Other Current Assets	7.9M	7.89M	7.28M	6.1M	7.97M	12.38M	7.86M	8.25M	6.46M	5.5M	9.21M	7.04M	16.12M	28.17M	n/a	n/a	11.13M	5.54M	5.17M	4.24M	n/a	2.37M	1.58M	916.49K	n/a	658.42K	610.14K	576.33K	711.85K	607.45K	547.75K	31.77K	n/a	15.49K	3.85K	12.97K
Total Current Assets	113.21M	122.57M	134.59M	141.72M	147.45M	163.81M	162.92M	163.89M	170.68M	183.37M	189.45M	194.49M	216.89M	251.68M	255.65M	239.5M	250.23M	103.98M	54.03M	48.93M	42.64M	39.91M	35.99M	23.62M	24.98M	25.47M	27.09M	16.8M	7.17M	8.22M	7.68M	5.38M	3.61M	3.28M	2.76M	2.67M
Property-Plant & Equipment	49.95M	57.57M	63.39M	65.74M	66.98M	71.26M	73.37M	73.86M	75.1M	74.36M	76.7M	72.77M	67.85M	52.91M	42.12M	22.73M	18.56M	12.6M	11.65M	10.95M	10.97M	10.79M	8.29M	6.88M	1.82M	1.77M	1.41M	1.3M	1.26M	1.14M	954.88K	653.26K	549.85K	473.44K	446.85K	390.57K
Goodwill & Intangibles	10.38M	18.68M	20.35M	22.03M	23.7M	41.27M	43.52M	44.46M	46.86M	48.45M	50.64M	181.29M	173.8M	173.27M	153.02M	143.81M	84.44M	22.79M	21.91M	20.22M	18.03M	17.33M	14.95M	12.64M	8.87M	8.84M	3.46M	2.78M	645.79K	548.34K	541.81K	498.83K	243K	243K	243K	243K
Total Long-Term Assets	61.14M	77.07M	84.59M	88.67M	151.38M	113.42M	117.77M	118.75M	122.76M	123.7M	128.22M	254.86M	242.45M	227.51M	197.2M	168.01M	104.51M	35.72M	33.85M	31.53M	29.38M	28.51M	23.56M	20.09M	10.92M	10.73M	4.97M	4.24M	2.09M	1.78M	1.56M	1.22M	835.38K	750.09K	717.84K	661.56K
Total Assets	174.35M	199.64M	219.18M	230.39M	298.83M	277.23M	280.69M	282.64M	293.44M	307.06M	317.67M	449.35M	459.34M	479.19M	452.85M	407.51M	354.73M	139.7M	87.88M	80.46M	72.02M	68.42M	59.55M	43.71M	35.89M	36.21M	32.05M	21.04M	9.25M	10M	9.24M	6.6M	4.44M	4.03M	3.47M	3.33M
Account Payables	8.15M	8.18M	12.7M	12.39M	11.67M	20.22M	17.91M	15.41M	15.73M	16.13M	17.37M	14.22M	17.03M	39.63M	36.48M	24.96M	14.62M	11.45M	11.93M	9.15M	6.02M	4.96M	2.87M	3.03M	1.82M	1.34M	1.75M	1.47M	1.07M	1.32M	1.48M	813.96K	643.79K	569.09K	445.02K	595.84K
Deferred Revenue	2.4M	2.63M	3.01M	3.88M	5.36M	4.93M	3.75M	3.92M	4.34M	5.39M	6.29M	7.19M	11.69M	13.74M	6.79M	9.94M	5.15M	2.47M	2.33M	3.55M	2.5M	927.13K	436.31K	697.58K	516.04K	150.85K	149.61K	456.39K	92.35K	59.6K	28.86K	19.34K	51.67K	26.84K	10.86K	n/a
Short-Term Debt	n/a	n/a	7.63M	n/a	8.02M	8.37M	8.17M	8.04M	50K	89K	8.41M	7.83M	6.95M	6.32M	5.55M	3.95M	83K	2.13M	2.05M	1.98M	110.23K	207.58K	294.71K	436.81K	436.81K	435.03K	323.12K	315.27K	41.71K	54.11K	62.9K	154.24K	23.44K	122.95K	94.83K	103.13K
Other Current Liabilities	n/a	1.31M	-7.96M	3.38M	-8.61M	-6.92M	-8.21M	-9.1M	5.75M	7.17M	-10.61M	-9.34M	-5.78M	-226K	-1.56M	-826K	-1.05K	-2.03M	-1.95M	-2.17M	n/a	926.63K	851.58K	609.42K	708K	190.03K	217.88K	113.4K	235.6K	n/a	91.02K	n/a	n/a	47.15K	n/a	113.72K
Total Current Liabilities	24.27M	24.54M	29.21M	29.34M	30.93M	40.46M	36.7M	33.18M	35.79M	37.56M	39.46M	36.62M	47.08M	72.48M	59.76M	45.69M	27.35M	20.94M	18.8M	17.26M	12.08M	9.49M	6.28M	6.23M	3.41M	2.34M	2.61M	2.51M	1.59M	1.66M	1.77M	1.15M	842.92K	823.57K	646.79K	812.69K
Long-Term Debt	n/a	n/a	n/a	n/a	34.45M	36.39M	37.19M	38.13M	40.66M	38.59M	41.05M	41K	38.61M	31.45M	27.53M	10.96M	9.64B	6.5M	6.06M	5.71M	242.08K	264.78K	2.39M	2.45M	2.42M	2.95M	4.8M	4.68M	82.54K	89.64K	100.89K	35.93K	41.73K	46.94K	53.15K	39.35K
Other Long-Term Liabilities	352K	317K	317K	317K	25.61M	-36.07M	-36.88M	-37.5M	-40.07M	-38.48M	-41.03M	n/a	-38.55M	-31.36M	-27.43M	-10.82M	-9.64B	-6.31M	-5.84M	-5.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-41.73K	n/a	n/a	n/a
Total Long-Term Liabilities	29.98M	31.94M	34.18M	35.75M	94.51M	36.7M	37.51M	38.76M	41.25M	38.89M	41.48M	40.64M	40.97M	33.8M	29.23M	12.09M	10.39M	6.5M	6.06M	5.71M	6.05M	6.13M	6.38M	5.89M	2.42M	2.95M	4.8M	4.68M	82.54K	89.64K	100.89K	35.93K	41.73K	46.94K	53.15K	39.35K
Total Liabilities	54.26M	56.47M	63.4M	65.08M	125.44M	77.17M	74.2M	71.94M	77.05M	76.45M	80.94M	77.26M	88.05M	106.28M	88.99M	57.77M	37.74M	27.44M	24.86M	22.98M	18.13M	15.63M	12.66M	12.12M	5.83M	5.29M	7.42M	7.19M	1.68M	1.75M	1.87M	1.19M	884.64K	870.51K	699.94K	852.05K
Total Debt	37.03M	39.14M	41.5M	43.02M	42.47M	44.76M	45.36M	46.17M	48.84M	46.65M	49.45M	47.75M	45.56M	37.76M	33.08M	14.91M	12.72M	8.62M	8.11M	7.69M	8M	8.28M	8.22M	7.54M	2.86M	3.39M	5.13M	5M	124.24K	143.75K	163.78K	190.17K	173.05K	169.88K	147.98K	142.49K
Common Stock	59K	59K	61K	62K	61K	61K	61K	61K	61K	61K	61K	61K	60K	60K	60K	58K	57.15K	48.41K	38.84K	38.21K	36.88K	36.65K	34.83K	28.84K	27.95K	27.44K	23.96K	19.28K	16.85K	16.09K	14.59K	13.39K	11.74K	10.59K	10.05K	9.43K
Retained Earnings	-255.64M	-232.3M	-216.71M	-208.94M	-200.1M	-172.78M	-165.44M	-159.74M	-153.6M	-138.61M	-131.41M	4.97M	10.14M	14.24M	10.22M	3.5M	-2.64M	-3.07M	-6.41M	-8.98M	-6.89M	-6.42M	-7.47M	-8.54M	-8.77M	-6.36M	-5.58M	-4.65M	-3.69M	-2.23M	-1.77M	-1.43M	-1.15M	-930.09K	-940.94K	-797.25K
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	0.00	0.00	0.00	-0.00	0.00	-2.63M	-2.23M	-1.87M	-1.55M	-1.11M	-871.29K	-720.45K	-573.82K	-452.82K	-349.84K	-268.14K	-223.41K	-135.16K	-112.45K	-0.00	-72.97K	-58.19K	-41.03K	-0.00
Shareholders Equity	120.09M	143.16M	155.78M	165.31M	173.4M	200.06M	206.49M	210.7M	216.4M	230.61M	236.73M	372.09M	371.29M	372.91M	363.85M	349.74M	317M	112.26M	63.01M	57.48M	53.89M	52.79M	46.89M	31.59M	30.06M	30.92M	24.64M	13.84M	7.58M	8.25M	7.36M	5.41M	3.56M	3.16M	2.77M	2.48M
Total Investments	28.98M	27.79M	28.41M	30.33M	35.32M	35.2M	40.99M	9.13M	31.85M	n/a	10M	19.04M	79.59M	29.96M	57.36M	41.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a