GrowGeneration Balance Sheet (2015-2026)

Reported Financials

GrowGeneration Quarterly Balance Sheet

Periods 45 quarters

Latest Jun 2026

GrowGeneration reported total assets of $136.64M and total liabilities of $46.61M for the quarter ended Jun 2026, down 14.9% year over year. This balance sheet covers 45 quarters of results from Jun 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	63.03M	41.37M	47.27M	55.59M	71.06M	40.05M	62.74M	29.59M	31.41M	29.76M	31.05M	27.58M	27.44M	27.47M	32.74M	23.31M	27.36M	30.41M	21.68M	23.46M
Short-term InvestmentsInvestments (Current)		39.79M				31.85M				35.21M	30.28M	28.41M	27.79M	28.98M	19.84M	25.40M	20.95M	15.66M	19.44M	17.55M
Cash & Current Investments	63.03M	81.17M	47.27M	55.59M	71.06M	71.91M	62.74M	29.59M	31.41M	64.97M	61.33M	55.98M	55.22M	56.45M	52.58M	48.71M	48.31M	46.06M	41.12M	41.01M
Receivables - NetNet Receivables	8.28M	5.74M	7.39M	8.31M	10.15M	8.34M	7.57M	7.32M	8.35M	8.89M	7.83M	9.66M	10.32M	7.36M	6.94M	10.43M	12.98M	10.67M	14.00M	15.26M
Receivables	8.28M	5.74M	7.39M	8.31M	10.15M	8.34M	7.57M	7.32M	8.35M	8.89M	7.83M	9.66M	10.32M	7.36M	6.94M	10.43M	12.98M	10.67M	14.00M	15.26M
Inventory	113.28M	105.57M	105.94M	99.09M	89.08M	77.09M	75.58M	76.69M	75.99M	64.91M	66.03M	60.64M	48.02M	40.30M	42.13M	41.74M	40.18M	38.78M	36.95M	35.30M
Prepaid Assets	28.17M	16.12M	7.04M	9.21M	6.34M	6.46M	8.25M	7.86M	12.38M	7.97M	6.10M	7.28M	7.69M	7.90M	6.29M	6.90M	9.18M	7.73M	7.06M	7.75M
Current Assets	251.68M	216.89M	194.49M	189.45M	183.37M	170.68M	163.89M	162.92M	163.81M	147.45M	141.72M	134.59M	122.57M	113.21M	109.16M	108.99M	111.80M	103.75M	99.69M	99.61M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	16.75M	24.12M	26.93M	29.34M	29.85M	28.67M	30.27M	30.68M	28.95M	27.05M	25.34M	24.41M	21.12M	15.49M	13.01M	11.95M	10.88M	9.79M	9.03M	6.42M
Goodwill	123.88M	125.40M	132.50M	15.84M	15.84M	15.98M	15.98M	16.81M	16.81M	7.53M	7.53M	7.53M	7.53M	1.60M	1.60M	1.60M	2.05M	2.08M	2.08M	2.08M
Intangibles	49.40M	48.40M	48.79M	34.80M	32.61M	30.88M	28.48M	26.71M	24.47M	16.18M	14.50M	12.83M	11.15M	8.78M	7.24M	6.63M	4.65M	3.33M	2.57M	2.01M
Goodwill & Intangibles	173.27M	173.80M	181.29M	50.64M	48.45M	46.86M	44.46M	43.52M	41.27M	23.70M	22.03M	20.35M	18.68M	10.38M	8.85M	8.24M	6.71M	5.41M	4.65M	4.09M
Other Non-Current Assets	0.78M	0.80M	0.81M	0.88M	0.89M	0.80M	0.44M	0.88M	0.88M	0.84M	0.85M	0.84M	0.82M	0.81M	0.78M	0.77M	0.77M	1.04M	1.02M	1.07M
Non-Current Assets	227.51M	242.45M	254.86M	128.22M	123.70M	122.76M	118.75M	117.77M	113.42M	91.64M	88.67M	84.59M	77.07M	61.14M	55.07M	51.62M	47.81M	43.29M	39.89M	37.04M
Assets	479.19M	459.34M	449.35M	317.67M	307.06M	293.44M	282.64M	280.69M	277.23M	239.09M	230.39M	219.18M	199.64M	174.35M	164.23M	160.61M	159.60M	147.04M	139.58M	136.64M
Liabilities
Current Liabilities
Accounts Payables	39.63M	17.03M	14.22M	17.37M	16.13M	15.73M	15.41M	17.91M	20.22M	11.67M	12.39M	12.70M	8.18M	8.15M	9.96M	11.61M	11.59M	8.78M	9.58M	10.76M
Notes Payables
Payables	39.63M	17.03M	14.22M	17.37M	16.13M	15.73M	15.41M	17.91M	20.22M	11.67M	12.39M	12.70M	8.18M	8.15M	9.96M	11.61M	11.59M	8.78M	9.58M	10.76M
Accumulated Expenses	2.72M	2.04M	1.14M	1.27M	1.98M	1.53M	1.99M	2.58M	3.41M	2.53M	2.13M	2.43M	2.54M	2.36M	2.15M	2.98M	3.40M	3.27M	3.86M	3.93M
Other Accumulated Expenses	3.38M	2.04M	1.93M	1.74M	1.60M	1.34M	1.47M	1.47M	1.50M	1.19M	1.25M	1.22M	1.31M	1.31M	1.41M	1.09M	1.06M	0.87M	0.84M	0.88M
Short term Debt	0.11M	0.09M	0.09M	0.10M	0.09M	0.05M	0.03M	0.02M
Current Taxes
Current Deferred Revenue		11.69M				4.34M				5.36M	3.88M	3.01M	2.63M	2.40M	2.35M	2.45M	4.20M	4.01M	2.64M	2.26M
Total Current Liabilities	72.48M	47.08M	36.62M	39.46M	37.56M	35.79M	33.18M	36.70M	40.46M	30.93M	29.34M	29.21M	24.54M	24.27M	24.91M	27.27M	29.33M	25.98M	24.61M	25.61M
Non-Current Liabilities
Non-Current Debt	0.09M	0.07M	0.04M	0.02M
Convertible Debt
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		2.36M
Operating Leases	31.36M	38.55M	39.88M	41.03M	38.59M	40.66M	38.13M	37.19M	36.39M	34.45M	35.43M	33.87M	31.62M	29.63M	27.81M	26.19M	25.14M	23.02M	21.63M	20.50M
Other Non-Current Liabilities					0.11M	0.59M	0.63M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.35M	0.35M	0.43M	0.43M	0.54M	0.51M	0.50M
Total Non-Current Liabilities		88.05M			76.34M	76.45M	71.31M	73.89M	76.85M	65.38M	64.77M	63.08M	56.16M	53.91M	52.72M	53.45M	54.47M	49.00M	46.24M	46.11M
Total Liabilities	106.28M	88.05M	77.26M	80.94M	76.45M	77.05M	71.94M	74.20M	77.17M	65.69M	65.08M	63.40M	56.47M	54.26M	53.07M	53.89M	54.90M	49.54M	46.75M	46.61M
Shareholder's Equity
Total Debt	0.20M	0.16M	0.14M	0.11M	0.09M	0.05M	0.03M	0.02M
Common Equity	372.91M	371.29M	372.09M	236.73M	230.61M	216.40M	210.70M	206.49M	200.06M	173.40M	165.31M	155.78M	143.16M	120.09M	111.16M	106.72M	104.70M	97.50M	92.83M	90.03M
Liabilities and Shareholders Equity	479.19M	459.34M	449.35M	317.67M	307.06M	293.44M	282.64M	280.69M	277.23M	239.09M	230.39M	219.18M	199.64M	174.35M	164.23M	160.61M	159.60M	147.04M	139.58M	136.64M
Treasury Shares												0.94M								0.72M
Retained Earnings	14.24M	10.14M	4.97M	-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	-279.69M	-284.61M	-286.62M

GrowGeneration Balance Sheet API

Pull GrowGeneration's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=GRWG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "GRWG", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=GRWG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

GrowGeneration GRWG Balance Sheet (2015-2026)

GrowGeneration Quarterly Balance Sheet

GrowGeneration Balance Sheet API

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