urban-gro, Inc. (UGRO)
NASDAQ: UGRO · Real-Time Price · USD
2.540
+0.110 (4.53%)
Mar 9, 2026, 4:00 PM EDT - Market closed
urban-gro 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.06 | 0.82 | 1.07 | 12.01 | 34.59 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.82 | 1.07 | 12.01 | 34.59 | 0.18 | Upgrade
|
| Cash Growth | -94.47% | -23.80% | -91.05% | -65.29% | 18652.31% | -58.89% | Upgrade
|
| Accounts Receivable | 0.62 | 12.5 | 30.09 | 15.47 | 8.02 | 0.98 | Upgrade
|
| Other Receivables | - | - | - | 0.51 | - | - | Upgrade
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| Receivables | 0.62 | 12.5 | 30.09 | 15.98 | 8.02 | 0.98 | Upgrade
|
| Inventory | 0.18 | 0.22 | 0.23 | 0.32 | 0.51 | 0.54 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.89 | 1.17 | 1.35 | 0.59 | 0.37 | Upgrade
|
| Other Current Assets | 0.99 | 1.38 | 0.35 | 4.9 | 15.76 | 3.18 | Upgrade
|
| Total Current Assets | 2.21 | 15.81 | 32.91 | 34.56 | 59.48 | 5.25 | Upgrade
|
| Property, Plant & Equipment | 0.96 | 2.46 | 3.46 | 3.93 | 0.9 | 0.22 | Upgrade
|
| Long-Term Investments | - | - | - | 2.56 | 4.21 | 1.71 | Upgrade
|
| Goodwill | - | 1.08 | 9.69 | 15.57 | 7.99 | 0.9 | Upgrade
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| Other Intangible Assets | - | 0.15 | 3.45 | 5.45 | 1.58 | 0.08 | Upgrade
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| Total Assets | 3.17 | 19.49 | 49.51 | 62.07 | 74.16 | 8.16 | Upgrade
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| Accounts Payable | 17.53 | 14.72 | 24.2 | 9.96 | 6.07 | 0.65 | Upgrade
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| Accrued Expenses | 4.59 | 4.28 | 5.28 | 3.2 | 3.88 | 1.8 | Upgrade
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| Short-Term Debt | 3.81 | 5.97 | 3.2 | 3.83 | - | 7.13 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.55 | 0.71 | 0.6 | 0.15 | 0.09 | Upgrade
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| Current Unearned Revenue | 14.13 | 16.78 | 4.55 | 3.87 | 13.35 | 4.88 | Upgrade
|
| Other Current Liabilities | 1.59 | - | 0.05 | 2.8 | 1.56 | - | Upgrade
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| Total Current Liabilities | 41.91 | 42.3 | 38 | 24.26 | 25.01 | 14.55 | Upgrade
|
| Long-Term Debt | - | 0.8 | - | - | - | 1.02 | Upgrade
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| Long-Term Leases | 0.17 | 1.03 | 1.38 | 2.04 | 0.54 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.04 | 1.03 | 0.44 | - | Upgrade
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| Total Liabilities | 42.08 | 44.14 | 39.43 | 27.33 | 25.99 | 15.57 | Upgrade
|
| Common Stock | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 90.98 | 90.16 | 88.39 | 84.88 | 78.68 | 14.55 | Upgrade
|
| Retained Earnings | -117.85 | -102.77 | -66.27 | -38.12 | -22.84 | -21.96 | Upgrade
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| Treasury Stock | -12.05 | -12.05 | -12.05 | -12.05 | -7.68 | - | Upgrade
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| Shareholders' Equity | -38.91 | -24.64 | 10.09 | 34.73 | 48.17 | -7.41 | Upgrade
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| Total Liabilities & Equity | 3.17 | 19.49 | 49.51 | 62.07 | 74.16 | 8.16 | Upgrade
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| Total Debt | 4.23 | 8.34 | 5.29 | 6.48 | 0.69 | 8.24 | Upgrade
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| Net Cash (Debt) | -4.17 | -7.52 | -4.22 | 5.53 | 33.9 | -8.05 | Upgrade
|
| Net Cash Growth | - | - | - | -83.69% | - | - | Upgrade
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| Net Cash Per Share | -7.15 | -13.51 | -9.69 | 13.03 | 84.57 | -42.23 | Upgrade
|
| Filing Date Shares Outstanding | 0.75 | 0.71 | 0.49 | 0.43 | 0.41 | 0.43 | Upgrade
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| Total Common Shares Outstanding | 0.53 | 0.56 | 0.48 | 0.43 | 0.43 | 0.19 | Upgrade
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| Working Capital | -39.7 | -26.49 | -5.09 | 10.3 | 34.47 | -9.3 | Upgrade
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| Book Value Per Share | -73.46 | -43.78 | 20.88 | 80.62 | 112.19 | -39.24 | Upgrade
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| Tangible Book Value | -38.91 | -25.87 | -3.06 | 13.71 | 38.6 | -8.39 | Upgrade
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| Tangible Book Value Per Share | -73.46 | -45.97 | -6.33 | 31.82 | 89.91 | -44.47 | Upgrade
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| Machinery | 0.57 | 1.25 | 1.2 | 0.98 | 0.27 | 0.21 | Upgrade
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| Leasehold Improvements | 0.13 | 0.23 | 0.23 | 0.31 | 0.16 | 0.16 | Upgrade
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| Order Backlog | - | - | - | 93 | 30 | 14.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.