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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Urban-Gro (UGRO) has disclosed Total Liabilities for 9 consecutive years, with $45.5 million as the latest value for Q4 2025.

  • For Q4 2025, Total Liabilities rose 3.08% year-over-year to $45.5 million; the TTM value through Dec 2025 reached $45.5 million, up 3.08%, while the annual FY2025 figure was $45.5 million, 3.08% up from the prior year.
  • Total Liabilities was $45.5 million for Q4 2025 at Urban-Gro, up from $42.1 million in the prior quarter.
  • The five-year high for Total Liabilities was $49.2 million in Q2 2024, with the low at $9.5 million in Q1 2021.
  • Historically, Total Liabilities has averaged $33.0 million across 5 years, with a median of $35.8 million in 2023.
  • The largest annual shift saw Total Liabilities tumbled 32.72% in 2021 before it skyrocketed 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.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $45.5 million in Q4 2025, $42.1 million in Q3 2025, and $44.2 million in Q2 2025.