GrowGeneration Corp. (GRWG)
NASDAQ: GRWG · Real-Time Price · USD
1.305
-0.035 (-2.61%)
Apr 29, 2026, 11:41 AM EDT - Market open
GrowGeneration Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.41 | 27.47 | 29.76 | 40.05 | 41.37 | Upgrade
|
| Short-Term Investments | 15.66 | 28.98 | 35.21 | 31.85 | 39.79 | Upgrade
|
| Cash & Short-Term Investments | 46.06 | 56.46 | 64.97 | 71.91 | 81.17 | Upgrade
|
| Cash Growth | -18.41% | -13.11% | -9.65% | -11.41% | -54.38% | Upgrade
|
| Accounts Receivable | 10.67 | 7.36 | 8.9 | 8.34 | 5.74 | Upgrade
|
| Receivables | 11.18 | 8.42 | 9.09 | 9.55 | 8.18 | Upgrade
|
| Inventory | 38.78 | 40.3 | 64.91 | 77.09 | 105.57 | Upgrade
|
| Prepaid Expenses | 7.67 | 7.9 | 7.97 | 6.46 | 16.12 | Upgrade
|
| Other Current Assets | 0.06 | 0.15 | 0.52 | 5.68 | 5.86 | Upgrade
|
| Total Current Assets | 103.75 | 113.21 | 147.45 | 170.68 | 216.89 | Upgrade
|
| Property, Plant & Equipment | 36.85 | 49.95 | 66.99 | 75.1 | 67.85 | Upgrade
|
| Goodwill | 2.08 | 1.61 | 7.53 | 15.98 | 125.4 | Upgrade
|
| Other Intangible Assets | 3.33 | 8.78 | 16.18 | 30.88 | 48.4 | Upgrade
|
| Other Long-Term Assets | 1.04 | 0.81 | 0.84 | 0.8 | 0.8 | Upgrade
|
| Total Assets | 147.04 | 174.35 | 239.09 | 293.44 | 459.34 | Upgrade
|
| Accounts Payable | 8.78 | 8.15 | 11.67 | 15.73 | 17.03 | Upgrade
|
| Accrued Expenses | 6.73 | 6.33 | 5.88 | 7.55 | 11.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.05 | 0.09 | Upgrade
|
| Current Portion of Leases | 6.46 | 7.4 | 8.02 | 8.13 | 6.86 | Upgrade
|
| Current Unearned Revenue | 4.01 | 2.4 | 5.36 | 4.34 | 11.69 | Upgrade
|
| Total Current Liabilities | 25.98 | 24.27 | 30.93 | 35.79 | 47.08 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.07 | Upgrade
|
| Long-Term Leases | 23.02 | 29.63 | 34.45 | 40.66 | 38.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.36 | Upgrade
|
| Other Long-Term Liabilities | 0.54 | 0.35 | 0.32 | 0.59 | - | Upgrade
|
| Total Liabilities | 49.54 | 54.26 | 65.7 | 77.05 | 88.05 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 377.13 | 375.68 | 373.43 | 369.94 | 361.09 | Upgrade
|
| Retained Earnings | -279.69 | -255.64 | -200.1 | -153.6 | 10.14 | Upgrade
|
| Shareholders' Equity | 97.5 | 120.09 | 173.4 | 216.4 | 371.29 | Upgrade
|
| Total Liabilities & Equity | 147.04 | 174.35 | 239.09 | 293.44 | 459.34 | Upgrade
|
| Total Debt | 29.48 | 37.03 | 42.47 | 48.84 | 45.56 | Upgrade
|
| Net Cash (Debt) | 16.59 | 19.42 | 22.5 | 23.07 | 35.6 | Upgrade
|
| Net Cash Growth | -14.61% | -13.67% | -2.45% | -35.21% | -78.45% | Upgrade
|
| Net Cash Per Share | 0.28 | 0.32 | 0.37 | 0.38 | 0.59 | Upgrade
|
| Filing Date Shares Outstanding | 60.09 | 59.46 | 61.5 | 60.99 | 60.7 | Upgrade
|
| Total Common Shares Outstanding | 60.09 | 59.4 | 61.48 | 61.01 | 59.93 | Upgrade
|
| Working Capital | 77.77 | 88.93 | 116.52 | 134.89 | 169.81 | Upgrade
|
| Book Value Per Share | 1.62 | 2.02 | 2.82 | 3.55 | 6.20 | Upgrade
|
| Tangible Book Value | 92.09 | 109.71 | 149.69 | 169.54 | 197.49 | Upgrade
|
| Tangible Book Value Per Share | 1.53 | 1.85 | 2.43 | 2.78 | 3.30 | Upgrade
|
| Buildings | 1.99 | 2.12 | 2.12 | 2.12 | 1.19 | Upgrade
|
| Machinery | 14.21 | 15.6 | 16.92 | 15.37 | 13.25 | Upgrade
|
| Construction In Progress | 0.06 | 0.05 | - | 9.57 | 2.95 | Upgrade
|
| Leasehold Improvements | 10.31 | 12.09 | 11.92 | 12.56 | 9.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.