Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Urban-Gro (UGRO) Total Current Liabilities (2017 - 2025)

Urban-Gro (UGRO) has disclosed Total Current Liabilities for 9 consecutive years, with $45.4 million as the latest value for Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 7.29% year-over-year to $45.4 million; the TTM value through Dec 2025 reached $45.4 million, up 7.29%, while the annual FY2025 figure was $45.4 million, 7.29% up from the prior year.
  • Total Current Liabilities was $45.4 million for Q4 2025 at Urban-Gro, up from $41.9 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $48.0 million in Q2 2024, with the low at $9.5 million in Q1 2021.
  • Historically, Total Current Liabilities has averaged $32.0 million across 5 years, with a median of $33.9 million in 2023.
  • The largest annual shift saw Total Current Liabilities tumbled 32.32% in 2021 before it surged 124.5% in 2022.
  • Over 5 years, Total Current Liabilities stood at $25.0 million in 2021, then increased by 7.68% to $26.9 million in 2022, then skyrocketed by 41.13% to $38.0 million in 2023, then rose by 11.31% to $42.3 million in 2024, then increased by 7.29% to $45.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Current Liabilities were $45.4 million in Q4 2025, $41.9 million in Q3 2025, and $43.6 million in Q2 2025.