GrowGeneration Corp. (GRWG)
NASDAQ: GRWG · Real-Time Price · USD
1.470
-0.040 (-2.65%)
At close: Dec 5, 2025, 4:00 PM EST
1.460
-0.010 (-0.68%)
After-hours: Dec 5, 2025, 7:36 PM EST
GrowGeneration Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 27.36 | 27.47 | 29.76 | 40.05 | 41.37 | 177.91 | Upgrade
|
| Short-Term Investments | 20.96 | 28.98 | 35.21 | 31.85 | 39.79 | - | Upgrade
|
| Cash & Short-Term Investments | 48.31 | 56.46 | 64.97 | 71.91 | 81.17 | 177.91 | Upgrade
|
| Cash Growth | -12.52% | -13.11% | -9.65% | -11.41% | -54.38% | 1270.72% | Upgrade
|
| Accounts Receivable | 12.98 | 7.36 | 8.9 | 8.34 | 5.74 | 3.9 | Upgrade
|
| Receivables | 13.81 | 8.42 | 9.09 | 9.55 | 8.18 | 6.51 | Upgrade
|
| Inventory | 40.18 | 40.3 | 64.91 | 77.09 | 105.57 | 54.02 | Upgrade
|
| Prepaid Expenses | 9.18 | 7.9 | 7.97 | 6.46 | 16.12 | 11.13 | Upgrade
|
| Other Current Assets | 0.31 | 0.15 | 0.52 | 5.68 | 5.86 | 0.66 | Upgrade
|
| Total Current Assets | 111.8 | 113.21 | 147.45 | 170.68 | 216.89 | 250.23 | Upgrade
|
| Property, Plant & Equipment | 40.34 | 49.95 | 66.99 | 75.1 | 67.85 | 19.5 | Upgrade
|
| Goodwill | 2.05 | 1.61 | 7.53 | 15.98 | 125.4 | 62.95 | Upgrade
|
| Other Intangible Assets | 4.65 | 8.78 | 16.18 | 30.88 | 48.4 | 20.55 | Upgrade
|
| Other Long-Term Assets | 0.77 | 0.81 | 0.84 | 0.8 | 0.8 | 0.3 | Upgrade
|
| Total Assets | 159.61 | 174.35 | 239.09 | 293.44 | 459.34 | 354.73 | Upgrade
|
| Accounts Payable | 11.59 | 8.15 | 11.67 | 15.73 | 17.03 | 14.62 | Upgrade
|
| Accrued Expenses | 6.76 | 6.33 | 5.88 | 7.55 | 11.41 | 4.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.05 | 0.09 | 0.08 | Upgrade
|
| Current Portion of Leases | 6.78 | 7.4 | 8.02 | 8.13 | 6.86 | 3 | Upgrade
|
| Current Unearned Revenue | 4.2 | 2.4 | 5.36 | 4.34 | 11.69 | 5.16 | Upgrade
|
| Total Current Liabilities | 29.33 | 24.27 | 30.93 | 35.79 | 47.08 | 27.35 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.07 | 0.16 | Upgrade
|
| Long-Term Leases | 25.14 | 29.63 | 34.45 | 40.66 | 38.55 | 9.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.36 | 0.75 | Upgrade
|
| Other Long-Term Liabilities | 0.44 | 0.35 | 0.32 | 0.59 | - | - | Upgrade
|
| Total Liabilities | 54.9 | 54.26 | 65.7 | 77.05 | 88.05 | 37.74 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 376.91 | 375.68 | 373.43 | 369.94 | 361.09 | 319.58 | Upgrade
|
| Retained Earnings | -272.27 | -255.64 | -200.1 | -153.6 | 10.14 | -2.64 | Upgrade
|
| Shareholders' Equity | 104.7 | 120.09 | 173.4 | 216.4 | 371.29 | 317 | Upgrade
|
| Total Liabilities & Equity | 159.61 | 174.35 | 239.09 | 293.44 | 459.34 | 354.73 | Upgrade
|
| Total Debt | 31.92 | 37.03 | 42.47 | 48.84 | 45.56 | 12.72 | Upgrade
|
| Net Cash (Debt) | 16.39 | 19.42 | 22.5 | 23.07 | 35.6 | 165.19 | Upgrade
|
| Net Cash Growth | 1.95% | -13.67% | -2.45% | -35.21% | -78.45% | 3214.98% | Upgrade
|
| Net Cash Per Share | 0.28 | 0.32 | 0.37 | 0.38 | 0.59 | 3.56 | Upgrade
|
| Filing Date Shares Outstanding | 59.84 | 59.46 | 61.5 | 60.99 | 60.7 | 58.46 | Upgrade
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| Total Common Shares Outstanding | 59.84 | 59.4 | 61.48 | 61.01 | 59.93 | 57.15 | Upgrade
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| Working Capital | 82.47 | 88.93 | 116.52 | 134.89 | 169.81 | 222.88 | Upgrade
|
| Book Value Per Share | 1.75 | 2.02 | 2.82 | 3.55 | 6.20 | 5.55 | Upgrade
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| Tangible Book Value | 98 | 109.71 | 149.69 | 169.54 | 197.49 | 233.5 | Upgrade
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| Tangible Book Value Per Share | 1.64 | 1.85 | 2.43 | 2.78 | 3.30 | 4.09 | Upgrade
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| Buildings | 2.12 | 2.12 | 2.12 | 2.12 | 1.19 | 0.48 | Upgrade
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| Machinery | 14.88 | 15.6 | 16.92 | 15.37 | 13.25 | 7.08 | Upgrade
|
| Construction In Progress | 0.01 | 0.05 | - | 9.57 | 2.95 | - | Upgrade
|
| Leasehold Improvements | 10.35 | 12.09 | 11.92 | 12.56 | 9.19 | 1.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.