GrowGeneration Balance Sheet (2015-2025) | GRWG

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Balance Sheet Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.08M0.48M0.70M0.65M0.45M0.51M0.61M1.32M2.16M1.91M1.22M8.76M17.43M14.33M14.64M6.56M17.86M15.98M12.98M11.44M14.82M55.35M177.91M110.41M67.16M63.03M41.37M47.27M55.59M71.06M40.05M62.74M29.59M31.41M29.76M31.05M27.58M27.44M27.47M32.74M23.31M27.36M
Short-term Investments 39.79M31.85M35.21M30.28M28.41M27.79M28.98M19.84M25.40M20.95M
Cash & Current Investments 0.08M0.48M0.70M0.65M0.45M0.51M0.61M1.32M2.16M1.91M1.22M8.76M17.43M14.33M14.64M6.56M17.86M15.98M12.98M11.44M14.82M55.35M177.91M110.41M67.16M63.03M81.17M47.27M55.59M71.06M71.91M62.74M29.59M31.41M64.97M61.33M55.98M55.22M56.45M52.58M48.71M48.31M
Receivables - Net 0.04M0.15M0.37M0.39M0.51M0.54M0.68M0.65M0.75M0.95M1.01M0.86M1.08M1.42M2.17M2.95M4.58M3.61M5.25M3.90M4.28M5.91M8.28M5.74M7.39M8.31M10.15M8.34M7.57M7.32M8.35M8.89M7.83M9.66M10.32M7.36M6.94M10.43M12.98M
Receivables 0.04M0.15M0.37M0.39M0.51M0.54M0.68M0.65M0.75M0.95M1.01M0.86M1.08M1.42M2.17M2.95M4.58M3.61M5.25M3.90M4.28M5.91M8.28M5.74M7.39M8.31M10.15M8.34M7.57M7.32M8.35M8.89M7.83M9.66M10.32M7.36M6.94M10.43M12.98M
Inventory 1.31M2.15M2.39M2.57M3.52M4.44M5.02M4.59M6.71M8.09M9.48M8.87M15.06M15.13M19.38M21.58M28.67M30.43M37.85M54.02M77.86M95.94M113.28M105.57M105.94M99.09M89.08M77.09M75.58M76.69M75.99M64.91M66.03M60.64M48.02M40.30M42.13M41.74M40.18M
Prepaid Assets 0.02M0.00M0.01M0.04M0.03M0.55M0.61M0.71M0.58M0.61M0.66M0.61M0.92M1.58M2.37M2.55M4.24M5.17M5.54M11.12M20.34M26.29M28.17M16.12M7.04M9.21M6.34M6.46M8.25M7.86M12.38M7.97M6.10M7.28M7.69M7.90M6.29M6.90M9.18M
Current Assets 2.07M2.76M3.28M3.61M5.38M7.68M8.22M7.17M16.80M27.09M25.47M24.98M23.62M35.99M39.91M41.10M48.93M54.03M103.98M250.23M239.50M255.65M251.68M216.89M194.49M189.45M183.37M170.68M163.89M162.92M163.81M147.45M141.72M134.59M122.57M113.21M109.16M108.99M111.80M
Non-Current Assets
Property, Plant & Equipment (Net) 0.27M0.45M0.47M0.55M0.65M0.95M1.14M1.26M1.30M1.41M1.77M1.82M2.25M2.83M3.12M3.34M3.71M4.02M4.49M7.42M8.34M10.46M16.75M24.12M26.93M29.34M29.85M28.67M30.27M30.68M28.95M27.05M25.34M24.41M21.12M15.49M13.01M11.95M10.88M
Goodwill 0.24M0.24M0.24M0.24M0.49M0.52M0.52M0.59M2.72M3.40M8.75M8.75M12.42M14.73M17.10M17.80M19.65M21.09M17.80M62.95M101.04M108.74M123.88M125.40M132.50M15.84M15.84M15.98M15.98M16.81M16.81M7.53M7.53M7.53M7.53M1.60M1.60M1.60M2.05M
Intangibles 0.01M0.02M0.03M0.05M0.06M0.06M0.09M0.11M0.22M0.23M0.23M0.24M0.59M0.94M1.03M20.55M44.95M44.28M49.40M48.40M48.79M34.80M32.61M30.88M28.48M26.71M24.47M16.18M14.50M12.83M11.15M8.78M7.24M6.63M4.65M
Goodwill & Intangibles 0.24M0.24M0.24M0.24M0.50M0.54M0.55M0.65M2.78M3.46M8.84M8.87M12.64M14.95M17.33M18.04M20.24M22.03M18.83M83.50M146.00M153.02M173.27M173.80M181.29M50.64M48.45M46.86M44.46M43.52M41.27M23.70M22.03M20.35M18.68M10.38M8.85M8.24M6.71M
Long-Term Deferred Tax 0.21M3.24M3.22M4.57M
Other Non-Current Assets 0.27M0.27M0.28M0.04M0.07M0.06M0.09M0.18M0.17M0.10M0.12M0.23M0.56M0.32M0.39M0.38M0.36M0.29M0.34M0.30M0.59M0.69M0.78M0.80M0.81M0.88M0.89M0.80M0.44M0.88M0.88M0.84M0.85M0.84M0.82M0.81M0.78M0.77M0.77M
Non-Current Assets 0.54M0.72M0.75M0.84M1.22M1.56M1.78M2.09M4.24M4.97M10.73M10.92M20.09M23.56M28.51M29.84M31.53M33.85M35.72M104.50M168.01M197.20M227.51M242.45M254.86M128.22M123.70M122.76M118.75M117.77M113.42M91.64M88.67M84.59M77.07M61.14M55.07M51.62M47.81M
Assets 2.61M3.47M4.03M4.44M6.60M9.24M10.00M9.25M21.04M32.05M36.21M35.89M43.71M59.55M68.42M70.94M80.46M87.88M139.70M354.73M407.51M452.85M479.19M459.34M449.35M317.67M307.06M293.44M282.64M280.69M277.23M239.09M230.39M219.18M199.64M174.35M164.23M160.61M159.60M
Liabilities
Current Liabilities
Accounts Payables 0.29M0.45M0.57M0.64M0.81M1.48M1.32M1.07M1.47M1.75M1.34M1.82M3.03M2.87M4.96M6.02M9.15M11.93M11.45M14.62M24.96M36.48M39.63M17.03M14.22M17.37M16.13M15.73M15.41M17.91M20.22M11.67M12.39M12.70M8.18M8.15M9.96M11.61M11.59M
Notes Payables 0.06M0.07M0.10M0.05M0.13M0.03M0.06M0.09M0.46M0.15M0.15M0.52M0.70M0.44M0.93M2.50M
Payables 0.35M0.52M0.67M0.70M0.94M1.50M1.38M1.16M1.93M1.90M1.49M2.34M3.73M3.30M5.88M8.53M9.15M11.93M11.45M14.62M24.96M36.48M39.63M17.03M14.22M17.37M16.13M15.73M15.41M17.91M20.22M11.67M12.39M12.70M8.18M8.15M9.96M11.61M11.59M
Accumulated Expenses 0.04M0.06M0.06M0.08M0.10M0.11M0.13M0.25M0.16M0.16M0.18M0.41M0.52M0.67M0.99M1.07M1.78M1.34M1.94M2.65M2.92M4.41M6.71M7.44M4.30M4.37M4.39M4.67M2.36M2.83M3.41M2.53M2.13M2.43M2.54M2.65M2.15M2.98M3.40M
Other Accumulated Expenses 0.07M507.000.01M0.04M0.04M0.04M0.04M0.01M0.05M0.11M0.12M0.67M0.46M1.85M2.04M1.53M
Short term Debt 0.06M0.07M0.10M0.02M0.13M0.06M0.05M0.04M0.32M0.32M0.44M0.44M0.44M0.29M0.21M0.11M0.08M0.09M0.09M0.08M0.08M0.08M0.11M0.09M0.09M0.10M0.09M0.05M0.03M0.02M
Current Leases 1.21M1.55M1.94M1.84M1.89M1.96M2.04M3.00M3.87M5.46M6.21M6.86M7.74M8.31M7.97M8.13M8.00M8.15M8.37M8.02M7.59M7.63M7.52M7.40M7.02M7.00M6.78M
Current Taxes 0.02M0.04M0.05M0.05M0.07M0.09M0.10M0.07M0.11M0.22M0.19M0.19M0.30M0.43M0.46M0.53M0.76M0.88M1.93M1.16M2.37M2.05M3.38M1.92M1.93M1.74M1.60M1.34M1.47M1.47M1.50M1.19M1.25M1.22M1.31M1.31M1.41M1.09M1.06M
Current Deferred Revenue 4.46M3.55M2.33M2.47M5.16M11.69M4.34M5.36M3.88M3.01M2.63M2.40M2.35M2.45M4.20M
Total Current Liabilities 0.44M0.65M0.82M0.84M1.15M1.77M1.66M1.59M2.51M2.61M2.34M3.41M6.23M6.28M9.49M12.08M17.26M18.80M20.94M27.35M45.69M59.76M72.48M47.08M36.62M39.46M37.56M35.79M33.18M36.70M40.46M30.93M29.34M29.21M24.54M24.27M24.91M27.27M29.33M
Non-Current Liabilities
Non-Current Debt 0.02M0.05M0.05M0.04M0.04M0.10M0.09M0.08M0.32M0.29M0.61M0.38M0.28M0.29M0.26M0.24M0.23M0.21M0.19M0.16M0.13M0.11M0.09M0.07M0.04M0.02M
Convertible Debt 4.36M4.52M2.34M2.04M2.17M2.10M
Non-Current Deferred Tax Liability 0.21M0.36M0.36M5.32M1.13M1.70M2.35M16.54M0.72M0.44M0.19M11.64M
Operating Leases 3.45M3.99M5.87M7.64M7.38M7.80M8.35M12.48M14.69M32.89M37.56M45.40M47.62M49.34M46.56M48.79M46.13M45.34M44.76M42.47M43.02M41.50M39.14M37.03M34.83M33.19M31.92M
Other Non-Current Liabilities 0.11M0.59M0.63M0.32M0.32M0.32M0.32M0.32M0.32M0.35M0.35M0.43M0.43M
Total Non-Current Liabilities 88.05M76.34M76.45M71.31M73.89M76.85M65.38M64.77M63.08M56.16M53.91M52.72M53.45M54.47M
Total Liabilities 0.46M-2.48M0.70M0.87M0.88M1.19M1.87M1.75M1.68M7.19M7.42M5.29M5.83M12.12M12.66M15.63M18.13M22.98M24.86M27.44M37.74M57.77M88.99M106.28M88.05M77.26M80.94M76.45M77.05M71.94M74.20M77.17M65.69M65.08M63.40M56.47M54.26M53.07M53.89M54.90M
Shareholder's Equity
Total Debt 0.07M0.13M0.15M0.07M0.17M0.16M0.14M0.12M0.63M0.61M1.05M0.81M0.71M0.58M0.47M0.35M0.31M0.31M0.28M0.24M0.21M0.19M0.20M0.16M0.14M0.11M0.09M0.05M0.03M0.02M
Common Equity 2.15M2.48M2.77M3.16M3.56M5.41M7.36M8.25M7.58M13.84M24.64M30.92M29.52M31.59M46.89M52.79M52.81M57.48M63.01M112.26M317.00M349.74M363.85M372.91M371.29M372.09M236.73M230.61M216.40M210.70M206.49M200.06M173.40M165.31M155.78M143.16M120.09M111.16M106.72M104.70M
Shareholder's Equity 2.15M2.48M2.77M3.16M3.56M5.41M7.36M8.25M7.58M13.84M24.64M30.92M29.52M31.59M46.89M52.79M52.81M57.48M63.01M112.26M317.00M349.74M363.85M372.91M371.29M372.09M236.73M230.61M216.40M210.70M206.49M200.06M173.40M165.31M155.78M143.16M120.09M111.16M106.72M104.70M
Liabilities and Shareholders Equity 2.61M3.47M4.03M4.44M6.60M9.24M10.00M9.25M21.04M32.05M36.21M35.89M43.71M59.55M68.42M70.94M80.46M87.88M139.70M354.73M407.51M452.85M479.19M459.34M449.35M317.67M307.06M293.44M282.64M280.69M277.23M239.09M230.39M219.18M199.64M174.35M164.23M160.61M159.60M
Treasury Shares 0.20M0.63M0.82M0.51M0.67M1.74M1.40M1.27M
Retained Earnings -0.72M-0.94M-0.93M-1.15M-1.43M-1.77M-2.23M-3.69M-4.65M-5.58M-6.36M-8.77M-8.54M-7.47M-6.42M-7.97M-8.98M-6.41M-3.07M-2.64M3.50M10.22M14.24M10.14M4.97M-131.41M-138.61M-153.60M-159.74M-165.44M-172.78M-200.10M-208.94M-216.71M-232.30M-255.64M-265.02M-269.83M-272.27M