Price Alert

urban-gro Inc. (UGRO)

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	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	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	1.14M	384.8K	692.68K	1.11M	4.77M	8.56M	7.33M	12.01M	18.61M	22.77M	27.05M	34.59M	40.52M	50.44M	49.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	2,585B	2,572.1B	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	n/a	n/a	2.58M	2.57M	2.56M	2.55M	4.21M	4.21M	4.21M	1.71M	1.71M	1.71M
Other Long-Term Assets	n/a	n/a	n/a	n/a	-23.88M	-26.76M	-27.19M	n/a	-21.16M	n/a	n/a	2.00	n/a	83.94K	84.35K
Receivables	28.53M	28.94M	28.93M	37.06M	23.62M	22.42M	24.89M	18.38M	13.51M	15.45M	13.47M	13.13M	5.78M	2.98M	757.49K
Inventory	221.68K	n/a	236.81K	228.86K	250.84K	300.52K	329.45K	320.37K	311K	398.1K	354.32K	514.76K	604.41K	627.28K	634.34K
Other Current Assets	23.2K	10.04M	34.99K	42.76K	4.71M	2.35M	38.77K	38.77K	50.02K	32.18K	7.8K	7.8K	n/a	5.7M	3.43M
Total Current Assets	33.78M	39.36M	33.23M	40.95M	34.76M	34.52M	36.9M	34.56M	37.27M	44.76M	50.96M	59.48M	54.69M	60.27M	55.17M
Property-Plant & Equipment	2.87M	2.9M	3.17M	3.46M	3.67M	3.73M	3.91M	3.93M	2.02M	1.57M	901.16K	897.2K	941.91K	118.96K	162.82K
Goodwill & Intangibles	12.56M	12.75M	19.73M	19.97M	20.21M	20.45M	20.71M	21.02M	16.59M	15.52M	9.41M	9.57M	10.64M	902.07K	902.07K
Total Long-Term Assets	15.42M	15.65M	22.9M	23.43M	23.88M	26.76M	27.19M	27.51M	21.16M	21.31M	14.52M	14.68M	13.29M	2.82M	2.86M
Total Assets	49.21M	55.01M	56.13M	64.38M	58.64M	61.29M	64.09M	62.07M	58.43M	66.06M	65.47M	74.16M	67.98M	63.08M	58.03M
Account Payables	26.53M	31.72M	24.99M	25.41M	22.19M	18.55M	14.87M	9.96M	6.51M	7.95M	7.93M	6.07M	2.78M	2.27M	2.23M
Deferred Revenue	3.83M	1.25M	3.09M	8.06M	969.89K	5.29M	4.77M	3.87M	3.96M	3.96M	7.23M	13.35M	4.27M	1.97M	1.42M
Short-Term Debt	4.54M	5.34M	2.49M	3.2M	1.96M	1.94M	2.91M	3.83M	n/a	n/a	219.84K	n/a	n/a	22.22K	1.08M
Other Current Liabilities	9.38M	9.74M	2.68M	8.72M	3.11M	7.02M	7.31M	3.06M	6.36M	6.57M	3.38M	14.91M	11.62M	8.61M	4.14M
Total Current Liabilities	45.67M	48.04M	35.48M	42.11M	31.95M	31.82M	30.9M	24.26M	18.97M	18.18M	20.06M	25.01M	18.16M	13.61M	9.45M
Long-Term Debt	n/a	1.21M	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 Liabilities	-66.14K	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
Total Long-Term Liabilities	1.14M	1.16M	2.06M	2.2M	2.53M	2.74M	2.93M	3.08M	1.96M	1.63M	807.43K	982.63K	1.01M	n/a	n/a
Total Liabilities	46.81M	49.2M	37.54M	44.31M	34.48M	34.56M	33.84M	27.33M	20.93M	19.81M	20.86M	25.99M	19.17M	13.61M	9.45M
Total Debt	6.44M	6.55M	4.46M	5.29M	2.26M	4.38M	5.48M	6.48M	1.22M	711.55K	694.7K	694.46K	722.8K	22.22K	1.08M
Common Stock	14.06K	14.01K	13.77K	13.52K	13.12K	13.06K	12.39K	12.22K	11.95K	11.91K	11.63K	11.59K	11.53K	11.22K	11.22K
Retained Earnings	-75.56M	-71.8M	-58.94M	-56.8M	-52.07M	-48.71M	-43.26M	-38.12M	-33.94M	-25.28M	-23.54M	-22.84M	-22.24M	-22.3M	-23.55M
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	0.00	0.00	n/a	0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00
Shareholders Equity	2.39M	5.81M	18.59M	20.07M	24.16M	26.73M	30.26M	34.73M	37.5M	46.25M	44.61M	48.17M	48.81M	49.47M	48.57M
Total Investments	n/a	n/a	n/a	n/a	n/a	2.58M	2.57M	2.56M	2.55M	4.21M	4.21M	4.21M	1.71M	1.71M	1.71M