GrowGeneration Corp. (GRWG)
NASDAQ: GRWG
· Real-Time Price · USD
1.44
-0.12 (-7.69%)
At close: Aug 15, 2025, 3:59 PM
1.43
-0.69%
After-hours: Aug 15, 2025, 07:57 PM EDT
GrowGeneration Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 23.31M | 32.74M | 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 |
Short-Term Investments | 25.4M | 19.84M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 770K | 780K | 814K | 823K | 844K | 847K | 843K | 880K | 881K | 442K | 803K | 886K | 875K | 807K | 800K | 777K | 694K | 591K |
Receivables | 11.33M | 7.99M | 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 |
Inventory | 41.74M | 42.13M | 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 |
Other Current Assets | 7.21M | 6.29M | 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 |
Total Current Assets | 108.99M | 109.16M | 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 |
Property-Plant & Equipment | 42.62M | 45.45M | 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 |
Goodwill & Intangibles | 8.24M | 8.85M | 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 |
Total Long-Term Assets | 51.62M | 55.07M | 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 |
Total Assets | 160.61M | 164.23M | 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 |
Account Payables | 11.61M | 9.96M | 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 |
Deferred Revenue | 2.45M | 2.35M | 2.4M | 2.63M | 3.01M | 3.88M | n/a | n/a | 3.75M | 3.92M | 4.34M | 5.39M | 6.29M | 7.19M | 11.69M | 13.74M | 6.79M | 9.94M |
Short-Term Debt | 7M | n/a | n/a | n/a | n/a | 7.59M | 8.02M | 8.37M | 8.17M | 8.04M | 50K | 89K | 8.41M | 7.83M | 6.95M | 6.32M | 5.55M | 3.95M |
Other Current Liabilities | 4.08M | n/a | n/a | 1.31M | n/a | -4.22M | 1.05M | 1.47M | -8.21M | -9.1M | 5.75M | 7.17M | -10.61M | -9.34M | -5.78M | -226K | -1.56M | -826K |
Total Current Liabilities | 27.27M | 24.91M | 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 |
Long-Term Debt | 26.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.19M | 38.13M | 40.66M | 38.59M | 41.05M | 41K | 38.61M | 31.45M | 27.53M | 10.96M |
Other Long-Term Liabilities | 435K | 352K | 352K | 317K | 317K | 317K | 317K | 317K | -36.88M | -37.5M | -40.07M | -38.48M | -41.03M | n/a | -38.55M | -31.36M | -27.43M | -10.82M |
Total Long-Term Liabilities | 26.62M | 28.16M | 29.98M | 31.94M | 34.18M | 35.75M | 34.77M | 36.7M | 37.51M | 38.76M | 41.25M | 38.89M | 41.48M | 40.64M | 40.97M | 33.8M | 29.23M | 12.09M |
Total Liabilities | 53.89M | 53.07M | 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 |
Total Debt | 33.19M | 34.83M | 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 |
Common Stock | 60K | 59K | 59K | 59K | 61K | 62K | 61K | 61K | 61K | 61K | 61K | 61K | 61K | 61K | 60K | 60K | 60K | 58K |
Retained Earnings | -269.83M | -265.02M | -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 |
Comprehensive Income | 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 |
Shareholders Equity | 106.72M | 111.16M | 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 |
Total Investments | 25.4M | 19.84M | 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 |