Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Urban-Gro's Total Current Liabilities history spans 9 years, with the latest figure at $41.9 million for Q3 2025.

  • For Q3 2025, Total Current Liabilities fell 8.25% year-over-year to $41.9 million; the TTM value through Sep 2025 reached $41.9 million, down 8.25%, while the annual FY2024 figure was $42.3 million, 11.31% up from the prior year.
  • Total Current Liabilities for Q3 2025 was $41.9 million at Urban-Gro, down from $43.6 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $48.0 million in Q2 2024 and bottomed at $9.5 million in Q1 2021.
  • The 5-year median for Total Current Liabilities is $31.8 million (2023), against an average of $30.9 million.
  • The largest annual shift saw Total Current Liabilities tumbled 32.32% in 2021 before it skyrocketed 112.15% in 2022.
  • A 5-year view of Total Current Liabilities shows it stood at $25.0 million in 2021, then rose by 7.68% to $26.9 million in 2022, then surged by 41.13% to $38.0 million in 2023, then grew by 11.31% to $42.3 million in 2024, then decreased by 0.93% to $41.9 million in 2025.
  • Per Business Quant, the three most recent readings for UGRO's Total Current Liabilities are $41.9 million (Q3 2025), $43.6 million (Q2 2025), and $43.5 million (Q1 2025).