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 TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Urban-Gro (UGRO) Total Liabilities (2017 - 2026)

Urban-Gro has reported Total Liabilities over the past 9 years, most recently at $45.5 million for Q4 2025.

  • Quarterly results put Total Liabilities at $45.5 million for Q4 2025, up 3.08% from a year ago — trailing twelve months through Dec 2025 was $45.5 million (up 3.08% YoY), and the annual figure for FY2025 was $45.5 million, up 3.08%.
  • Total Liabilities reached $45.5 million in Q4 2025 per UGRO's latest filing, up from $42.1 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $49.2 million in Q2 2024 and bottomed at $9.5 million in Q1 2021.
  • Median Total Liabilities over the past 5 years was $35.8 million (2023), compared with a mean of $33.0 million.
  • The largest annual shift saw Total Liabilities plummeted 32.72% in 2021 before it soared 129.53% in 2022.
  • Over 5 years, Total Liabilities stood at $26.0 million in 2021, then rose by 11.48% to $29.0 million in 2022, then surged by 36.09% to $39.4 million in 2023, then grew by 11.94% to $44.1 million in 2024, then rose by 3.08% to $45.5 million in 2025.
  • Business Quant data shows Total Liabilities for UGRO at $45.5 million in Q4 2025, $42.1 million in Q3 2025, and $44.2 million in Q2 2025.