urban-gro, Inc. (UGRO)
NASDAQ: UGRO · Real-Time Price · USD
6.83
-0.30 (-4.21%)
Apr 29, 2026, 10:43 AM EDT - Market open
urban-gro 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 | 0.01 | 0.82 | 1.07 | 12.01 | 34.59 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.82 | 1.07 | 12.01 | 34.59 | Upgrade
|
| Cash Growth | -98.70% | -23.80% | -91.05% | -65.29% | 18652.31% | Upgrade
|
| Accounts Receivable | - | 10.24 | 30.09 | 15.47 | 8.02 | Upgrade
|
| Other Receivables | - | - | - | 0.51 | - | Upgrade
|
| Receivables | - | 10.24 | 30.09 | 15.98 | 8.02 | Upgrade
|
| Inventory | - | 0.22 | 0.23 | 0.32 | 0.51 | Upgrade
|
| Prepaid Expenses | - | 0.88 | 1.17 | 1.35 | 0.59 | Upgrade
|
| Other Current Assets | - | 3.65 | 0.35 | 4.9 | 15.76 | Upgrade
|
| Total Current Assets | 0.01 | 15.81 | 32.91 | 34.56 | 59.48 | Upgrade
|
| Property, Plant & Equipment | 0.32 | 1.36 | 3.46 | 3.93 | 0.9 | Upgrade
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| Long-Term Investments | - | - | - | 2.56 | 4.21 | Upgrade
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| Goodwill | - | - | 9.69 | 15.57 | 7.99 | Upgrade
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| Other Intangible Assets | - | - | 3.45 | 5.45 | 1.58 | Upgrade
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| Other Long-Term Assets | - | 2.32 | - | - | - | Upgrade
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| Total Assets | 0.33 | 19.49 | 49.51 | 62.07 | 74.16 | Upgrade
|
| Accounts Payable | 18.2 | 13.52 | 24.2 | 9.96 | 6.07 | Upgrade
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| Accrued Expenses | 5.71 | 4.02 | 5.28 | 3.2 | 3.88 | Upgrade
|
| Short-Term Debt | - | - | 3.2 | 3.83 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.53 | 5.97 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.22 | 0.24 | 0.71 | 0.6 | 0.15 | Upgrade
|
| Current Unearned Revenue | 16.15 | 16.72 | 4.55 | 3.87 | 13.35 | Upgrade
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| Other Current Liabilities | 1.56 | 1.84 | 0.05 | 2.8 | 1.56 | Upgrade
|
| Total Current Liabilities | 45.38 | 42.3 | 38 | 24.26 | 25.01 | Upgrade
|
| Long-Term Debt | - | 0.8 | - | - | - | Upgrade
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| Long-Term Leases | 0.12 | 0.34 | 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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| Other Long-Term Liabilities | - | 0.69 | - | - | - | Upgrade
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| Total Liabilities | 45.5 | 44.14 | 39.43 | 27.33 | 25.99 | Upgrade
|
| Common Stock | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 91.75 | 90.17 | 88.39 | 84.88 | 78.68 | Upgrade
|
| Retained Earnings | -124.87 | -102.77 | -66.27 | -38.12 | -22.84 | Upgrade
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| Treasury Stock | -12.05 | -12.05 | -12.05 | -12.05 | -7.68 | Upgrade
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| Shareholders' Equity | -45.17 | -24.64 | 10.09 | 34.73 | 48.17 | Upgrade
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| Total Liabilities & Equity | 0.33 | 19.49 | 49.51 | 62.07 | 74.16 | Upgrade
|
| Total Debt | 3.87 | 7.34 | 5.29 | 6.48 | 0.69 | Upgrade
|
| Net Cash (Debt) | -3.86 | -6.52 | -4.22 | 5.53 | 33.9 | Upgrade
|
| Net Cash Growth | - | - | - | -83.69% | - | Upgrade
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| Net Cash Per Share | -7.31 | -13.06 | -9.69 | 13.03 | 84.57 | Upgrade
|
| Filing Date Shares Outstanding | 1.13 | 0.71 | 0.49 | 0.43 | 0.41 | Upgrade
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| Total Common Shares Outstanding | 0.65 | 0.56 | 0.48 | 0.43 | 0.43 | Upgrade
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| Working Capital | -45.37 | -26.49 | -5.09 | 10.3 | 34.47 | Upgrade
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| Book Value Per Share | -69.27 | -43.78 | 20.88 | 80.62 | 112.19 | Upgrade
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| Tangible Book Value | -45.17 | -24.64 | -3.06 | 13.71 | 38.6 | Upgrade
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| Tangible Book Value Per Share | -69.27 | -43.78 | -6.33 | 31.82 | 89.91 | Upgrade
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| Machinery | 0.57 | - | 1.2 | 0.98 | 0.27 | Upgrade
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| Leasehold Improvements | 0.13 | - | 0.23 | 0.31 | 0.16 | Upgrade
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| Order Backlog | - | - | - | 93 | 30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.