GrowGeneration Balance Sheet (2015-2026) | GRWG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	67.16M	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
Short-term Investments (Quarter)			39.79M				31.85M				35.21M	30.28M	28.41M	27.79M	28.98M	19.84M	25.40M	20.95M	15.66M	19.44M
Cash & Current Investments (Quarter)	67.16M	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
Receivables - Net (Quarter)	4.38M	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
Receivables (Quarter)	4.38M	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
Inventory (Quarter)	95.94M	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
Prepaid Assets (Quarter)	26.29M	2.55M	5.86M	5.86M	5.87M	5.50M	5.68M	0.62M	0.48M	0.48M	7.97M	0.21M	7.28M	0.20M	7.90M	6.29M	6.90M	0.31M	0.06M	7.06M
Current Assets (Quarter)	255.65M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	10.46M	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
Goodwill (Quarter)	108.74M	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
Intangibles (Quarter)	44.28M	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
Goodwill & Intangibles (Quarter)	153.02M	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.69M	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
Non-Current Assets (Quarter)	197.20M	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
Assets (Quarter)	452.85M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	36.48M	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
Notes Payables (Quarter)
Payables (Quarter)	36.48M	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
Accumulated Expenses (Quarter)	2.64M	2.72M	7.44M	4.30M	4.37M	4.39M	1.53M	2.36M	2.58M	2.03M	2.17M	2.13M	2.22M	2.35M	2.65M	2.15M	2.98M	3.40M	2.59M	3.86M
Other Accumulated Expenses (Quarter)	1.85M		2.04M				1.53M
Short term Debt (Quarter)	0.08M	0.11M	0.09M	0.09M	0.10M	0.09M	0.05M	0.03M	0.02M
Current Leases (Quarter)	5.46M	6.21M	6.86M	7.74M	8.31M	7.97M	8.13M	8.00M	8.15M	8.37M	8.02M	7.59M	7.63M	7.52M	7.40M	7.02M	7.00M	6.78M	6.46M	5.83M
Current Taxes (Quarter)	2.05M	3.38M	1.92M	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
Current Deferred Revenue (Quarter)			11.69M				4.34M	3.92M	3.75M	4.93M	5.36M	7.83M	9.66M	2.63M	7.36M	2.35M	2.45M	4.20M	4.01M	2.64M
Total Current Liabilities (Quarter)	59.76M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.11M	0.09M	0.07M	0.04M	0.02M
Convertible Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.70M	2.35M	16.54M	0.72M	0.44M	0.19M	11.64M
Operating Leases (Quarter)	32.89M	31.36M	38.55M	39.88M	49.34M	46.56M	40.66M	38.13M	45.34M	36.39M	34.45M	35.43M	33.87M	31.62M	37.03M	27.81M	33.19M	31.92M	23.02M	27.46M
Other Non-Current Liabilities (Quarter)						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
Total Non-Current Liabilities (Quarter)			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
Total Liabilities (Quarter)	88.99M	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
Shareholder's Equity
Total Debt (Quarter)	0.19M	0.20M	0.16M	0.14M	0.11M	0.09M	0.05M	0.03M	0.02M
Common Equity (Quarter)	363.85M	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
Shareholder's Equity (Quarter)	363.85M	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
Liabilities and Shareholders Equity (Quarter)	452.85M	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
Treasury Shares (Quarter)				0.82M	0.51M	0.67M							1.74M	2.50M	2.52M			1.27M	1.05M	1.10M
Retained Earnings (Quarter)	10.22M	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

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GrowGeneration Balance Sheet (2015-2026) | GRWG

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