urban-gro Inc.

NASDAQ: UGRO · Real-Time Price · USD
0.46
-0.07 (-13.19%)
At close: Jul 29, 2025, 3:59 PM

urban-gro Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.11M 12.01M 34.59M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a 2.56M 4.21M
Other Long-Term Assets
n/a -27.51M 2.00
Receivables
37.06M 18.38M 13.13M
Inventory
228.86K 320.37K 514.76K
Other Current Assets
42.76K 38.77K 7.8K
Total Current Assets
40.95M 34.56M 59.48M
Property-Plant & Equipment
3.46M 3.93M 897.2K
Goodwill & Intangibles
19.97M 21.02M 9.57M
Total Long-Term Assets
23.43M 27.51M 14.68M
Total Assets
64.38M 62.07M 74.16M
Account Payables
25.41M 9.96M 6.07M
Deferred Revenue
8.67M 5.77M 13.35M
Short-Term Debt
3.2M 3.83M n/a
Other Current Liabilities
-3.33M 6.66M 14.91M
Total Current Liabilities
42.11M 24.26M 25.01M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
817.42K n/a n/a
Total Long-Term Liabilities
2.2M 3.08M 982.63K
Total Liabilities
44.31M 27.33M 25.99M
Total Debt
5.29M 6.48M 694.46K
Common Stock
13.52K 12.22K 11.59K
Retained Earnings
-56.8M -38.12M -22.84M
Comprehensive Income
0.00 0.00 -0.00
Shareholders Equity
20.07M 34.73M 48.17M
Total Investments
n/a 2.56M 4.21M