urban-gro Inc. (UGRO)
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At close: undefined
1.09
-3.54%
After-hours Jan 03, 2025, 05:09 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 1.11M 12.01M 34.59M 184.47K 448.70K 1.18M 1.66M 17.46K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 2.56M 4.21M 1.71M 2.02M 1.26M 400.00K n/a
Other Long-Term Assets -1 -27.51M 2.00 84.51K 106.18K 96.67K 44.69K 9.64K
Receivables 37.06M 18.38M 13.13M 976.73K 1.61M 623.55K 656.09K 510.74K
Inventory 228.86K 320.37K 514.76K 537.10K 676.17K 1.21M 1.12M 806.18K
Other Current Assets 2.55M 3.84M 11.25M 3.55M 1.26M 928.68K 872.82K 119.23K
Total Current Assets 40.95M 34.56M 59.48M 5.25M 4.00M 3.95M 4.30M 1.45M
Property-Plant & Equipment 3.46M 3.93M 897.20K 215.30K 377.85K 357.11K 224.82K 118.94K
Goodwill & Intangibles 19.97M 21.02M 9.57M 905.10K 905.10K 84.03K 31.05K n/a
Total Long-Term Assets 23.43M 27.51M 14.68M 2.92M 3.41M 1.80M 669.52K 128.58K
Total Assets 64.38M 62.07M 74.16M 8.16M 7.41M 5.74M 4.97M 1.58M
Account Payables 25.41M 9.96M 6.07M 654.00K 3.75M 1.63M 1.34M 888.89K
Deferred Revenue 8.06M 5.77M 13.35M 4.88M 2.92M 3.30M n/a n/a
Short-Term Debt 3.91M 4.43M 152.46K 7.21M 3.06M 3.48M 188.00K 928.79K
Other Current Liabilities 3.01M 8.08M 17.45M 1.23M 4.32M 761.66K 4.50M 1.08M
Total Current Liabilities 42.11M 24.26M 25.01M 14.55M 12.32M 9.57M 6.03M 2.90M
Long-Term Debt 1.38M 2.04M 542.00K 1.02M 98.84K n/a 300.00K 8.00K
Other Long-Term Liabilities -1 n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 2.20M 3.08M 982.63K 1.02M 98.84K n/a 300.00K 8.00K
Total Liabilities 44.31M 27.33M 25.99M 15.57M 12.42M 9.57M 6.33M 2.90M
Total Debt 5.29M 6.48M 694.46K 8.24M 4.03M 3.48M 488.00K 936.79K
Common Stock 13.52K 12.22K 11.59K 4.72K 28.21K 25.23K 25.04K 742.31K
Retained Earnings -56.80M -38.12M -22.84M -21.96M -16.89M -8.54M -4.64M -2.07M
Comprehensive Income 0.00 0.00 -0.00 0.00 0.00 n/a 0.00 742.31K
Shareholders Equity 20.07M 34.73M 48.17M -7.41M -5.01M -3.83M -1.36M -1.32M
Total Investments n/a 2.56M 4.21M 1.71M 2.02M 1.26M 400.00K n/a