urban-gro Inc. (UGRO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    urban-gro Inc.

    NASDAQ: UGRO · Real-Time Price · USD
    0.50
    -0.05 (-8.68%)
    At close: Sep 24, 2025, 3:59 PM

    urban-gro 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 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
    Book Value
    		 20.07M 34.73M 48.17M
    Book Value Per Share
    		 1.78 3.27 4.81
    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

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