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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.08M0.48M0.70M0.65M0.45M0.51M0.61M1.32M2.16M1.91M1.22M8.76M17.43M14.33M14.64M6.56M17.86M15.98M12.98M11.44M14.82M55.35M177.91M110.41M67.16M63.03M41.37M47.27M55.59M71.06M40.05M62.74M29.59M31.41M29.76M31.05M27.58M27.44M27.47M32.74M23.31M27.36M30.41M
Short-term Investments (Quarter) 39.79M31.85M35.21M30.28M28.41M27.79M28.98M19.84M25.40M20.95M15.66M
Cash & Current Investments (Quarter) 0.08M0.48M0.70M0.65M0.45M0.51M0.61M1.32M2.16M1.91M1.22M8.76M17.43M14.33M14.64M6.56M17.86M15.98M12.98M11.44M14.82M55.35M177.91M110.41M67.16M63.03M81.17M47.27M55.59M71.06M71.91M62.74M29.59M31.41M64.97M61.33M55.98M55.22M56.45M52.58M48.71M48.31M46.06M
Receivables - Net (Quarter) 0.04M0.15M0.37M0.39M0.51M0.54M0.68M0.65M0.75M0.95M1.01M0.86M1.08M1.42M2.17M1.50M4.58M3.61M5.25M3.90M4.28M5.91M6.95M5.74M7.39M8.31M10.15M8.34M7.57M7.32M8.35M8.89M7.83M9.66M10.32M7.36M6.94M10.43M12.98M10.67M
Receivables (Quarter) 0.04M0.15M0.37M0.39M0.51M0.54M0.68M0.65M0.75M0.95M1.01M0.86M1.08M1.42M2.17M1.50M4.58M3.61M5.25M3.90M4.28M5.91M6.95M5.74M7.39M8.31M10.15M8.34M7.57M7.32M8.35M8.89M7.83M9.66M10.32M7.36M6.94M10.43M12.98M10.67M
Inventory (Quarter) 1.31M2.15M2.39M2.57M3.52M4.44M5.02M4.59M6.71M8.09M9.48M8.87M15.06M15.13M19.38M21.58M28.67M30.43M37.85M54.02M77.86M95.94M113.28M105.57M105.94M99.09M89.08M77.09M75.58M76.69M75.99M64.91M66.03M60.64M48.02M40.30M42.13M41.74M40.18M38.78M
Prepaid Assets (Quarter) 0.02M0.00M0.01M0.04M0.03M0.55M0.61M0.71M0.58M0.61M0.66M0.61M0.92M1.58M2.37M2.55M4.24M5.17M5.54M11.12M20.34M26.29M2.55M5.86M5.86M9.21M6.34M5.68M0.62M0.48M12.38M7.97M0.21M0.18M0.20M0.14M0.18M0.31M9.18M7.67M
Current Assets (Quarter) 2.07M2.76M3.28M3.61M5.38M7.68M8.22M7.17M16.80M27.09M25.47M24.98M23.62M35.99M39.91M41.10M48.93M54.03M103.98M250.23M239.50M255.65M251.68M216.89M194.49M189.45M183.37M170.68M163.89M162.92M163.81M147.45M141.72M134.59M122.57M113.21M109.16M108.99M111.80M103.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.27M0.45M0.47M0.55M0.65M0.95M1.14M1.26M1.30M1.41M1.77M1.82M2.25M2.83M3.12M3.34M3.71M4.02M4.49M7.42M8.34M10.46M16.75M24.12M26.93M29.34M29.85M28.67M30.27M30.68M28.95M27.05M25.34M24.41M21.12M15.49M13.01M11.95M10.88M9.79M
Goodwill (Quarter) 0.24M0.24M0.24M0.24M0.49M0.52M0.52M0.59M2.72M3.40M8.75M8.75M12.42M14.73M17.10M17.80M19.65M21.09M17.80M62.95M101.04M108.74M123.88M125.40M132.50M15.84M15.84M15.98M15.98M16.81M16.81M7.53M7.53M7.53M7.53M1.60M1.60M1.60M2.05M2.08M
Intangibles (Quarter) 0.01M0.02M0.03M0.05M0.06M0.06M0.09M0.11M0.22M0.23M0.23M0.24M0.59M0.82M1.03M20.55M42.77M44.28M49.40M48.40M48.79M34.80M32.61M30.88M28.48M26.71M24.47M16.18M14.50M12.83M11.15M8.78M7.24M6.63M4.65M3.33M
Goodwill & Intangibles (Quarter) 0.24M0.24M0.24M0.24M0.50M0.54M0.55M0.65M2.78M3.46M8.84M8.87M12.64M14.95M17.33M18.04M20.24M21.91M18.83M83.50M143.81M153.02M173.27M173.80M181.29M50.64M48.45M46.86M44.46M43.52M41.27M23.70M22.03M20.35M18.68M10.38M8.85M8.24M6.71M5.41M
Long-Term Deferred Tax (Quarter) 0.21M0.36M3.22M4.57M
Other Non-Current Assets (Quarter) 0.03M0.03M0.03M0.04M0.07M0.06M0.09M0.18M0.17M0.10M0.12M0.23M0.56M0.32M0.39M0.38M0.36M0.29M0.34M0.30M0.59M0.69M0.78M0.80M0.81M0.88M0.89M0.80M0.44M0.88M0.88M0.84M0.85M0.84M0.82M0.81M0.78M0.77M0.77M1.04M
Non-Current Assets (Quarter) 0.54M0.72M0.75M0.84M1.22M1.56M1.78M2.09M4.24M4.97M10.73M10.92M20.09M23.56M28.51M29.84M31.53M33.85M35.72M104.50M168.01M197.20M227.51M242.45M254.86M128.22M123.70M122.76M118.75M117.77M113.42M91.64M88.67M84.59M77.07M61.14M55.07M51.62M47.81M43.29M
Assets (Quarter) 2.61M3.47M4.03M4.44M6.60M9.24M10.00M9.25M21.04M32.05M36.21M35.89M43.71M59.55M68.42M70.94M80.46M87.88M139.70M354.73M407.51M452.85M479.19M459.34M449.35M317.67M307.06M293.44M282.64M280.69M277.23M239.09M230.39M219.18M199.64M174.35M164.23M160.61M159.60M147.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.29M0.45M0.57M0.64M0.81M1.48M1.32M1.07M1.47M1.75M1.34M1.82M3.03M2.87M4.96M6.02M9.15M11.93M11.45M14.62M24.96M36.48M39.63M17.03M14.22M17.37M16.13M15.73M15.41M17.91M20.22M11.67M12.39M12.70M8.18M8.15M9.96M11.61M11.59M8.78M
Notes Payables (Quarter) 0.06M0.01M0.03M0.05M0.13M0.03M0.06M0.09M0.46M0.15M0.15M0.52M0.70M0.44M0.93M2.50M
Payables (Quarter) 0.35M0.46M0.60M0.70M0.94M1.50M1.38M1.16M1.93M1.90M1.49M2.34M3.73M3.30M5.88M8.53M9.15M11.93M11.45M14.62M24.96M36.48M39.63M17.03M14.22M17.37M16.13M15.73M15.41M17.91M20.22M11.67M12.39M12.70M8.18M8.15M9.96M11.61M11.59M8.78M
Accumulated Expenses (Quarter) 0.04M0.06M0.06M0.08M0.10M0.11M0.13M0.25M0.16M0.16M0.18M0.41M0.52M0.67M0.99M1.07M1.78M1.34M1.94M2.65M1.08M2.64M2.72M7.44M1.14M4.37M1.98M1.53M1.99M2.83M3.41M2.53M2.13M2.22M2.35M2.36M2.02M2.98M3.40M2.59M
Other Accumulated Expenses (Quarter) 0.07M507.000.01M0.04M0.04M0.04M0.04M0.01M0.05M0.11M0.12M0.67M0.46M1.85M2.04M1.53M
Short term Debt (Quarter) 0.06M0.07M0.02M0.02M0.13M0.06M0.05M0.04M0.32M0.32M0.44M0.44M0.44M0.29M0.21M0.11M0.08M0.09M0.09M0.08M0.08M0.08M0.11M0.09M0.09M0.10M0.09M0.05M0.03M0.02M
Current Leases (Quarter) 1.21M1.55M1.94M1.84M1.89M1.96M2.04M3.00M3.87M5.46M6.21M6.86M7.74M8.31M7.97M8.13M8.00M8.15M8.37M8.02M7.59M7.63M7.52M7.40M7.02M7.00M6.78M6.46M
Current Taxes (Quarter) 0.02M0.04M0.05M0.05M0.07M0.09M0.10M0.07M0.11M0.22M0.19M0.19M0.30M0.43M0.46M0.53M0.76M0.16M1.93M1.16M2.37M2.05M3.38M1.92M1.93M1.74M1.60M1.34M1.47M1.47M1.50M1.19M1.25M1.22M1.31M1.31M1.41M1.09M1.06M0.87M
Current Deferred Revenue (Quarter) 2.50M3.55M2.33M2.47M5.16M11.69M4.34M3.92M7.32M4.93M8.89M3.88M9.66M2.63M2.40M2.35M2.45M4.20M4.01M
Total Current Liabilities (Quarter) 0.44M0.65M0.82M0.84M1.15M1.77M1.66M1.59M2.51M2.61M2.34M3.41M6.23M6.28M9.49M12.08M17.26M18.80M20.94M27.35M45.69M59.76M72.48M47.08M36.62M39.46M37.56M35.79M33.18M36.70M40.46M30.93M29.34M29.21M24.54M24.27M24.91M27.27M29.33M25.98M
Non-Current Liabilities
Non-Current Debt (Quarter) 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 (Quarter) 4.36M4.52M2.34M2.04M2.17M2.10M
Non-Current Deferred Tax Liability (Quarter) 0.21M0.36M0.36M0.75M1.13M1.70M2.35M16.54M0.72M0.44M0.19M
Operating Leases (Quarter) 3.45M3.99M5.87M7.64M7.38M5.84M8.35M12.48M14.69M27.43M31.36M45.40M39.88M41.03M46.56M48.79M38.13M45.34M44.76M42.47M35.43M41.50M39.14M29.63M27.81M26.19M31.92M29.48M
Other Non-Current Liabilities (Quarter) 0.11M0.59M0.63M0.32M0.32M0.32M0.32M0.32M0.32M0.35M0.35M0.43M0.43M0.54M
Total Non-Current Liabilities (Quarter) 88.05M76.34M76.45M71.31M73.89M76.85M65.38M64.77M63.08M56.16M53.91M52.72M53.45M54.47M49.00M
Total Liabilities (Quarter) 0.46M-2.48M0.70M0.87M0.88M1.19M1.87M1.75M1.68M7.19M7.42M5.29M5.83M12.12M12.66M15.63M18.13M22.98M24.86M27.44M37.74M57.77M88.99M106.28M88.05M77.26M80.94M76.45M77.05M71.94M74.20M77.17M65.69M65.08M63.40M56.47M54.26M53.07M53.89M54.90M49.54M
Shareholder's Equity
Total Debt (Quarter) 0.07M0.13M0.07M0.07M0.17M0.16M0.14M0.12M0.63M0.61M1.05M0.81M0.71M0.58M0.47M0.35M0.31M0.31M0.28M0.24M0.21M0.19M0.20M0.16M0.14M0.11M0.09M0.05M0.03M0.02M
Common Equity (Quarter) 2.15M2.48M2.77M3.16M3.56M5.41M7.36M8.25M7.58M13.84M24.64M30.92M29.53M31.59M46.89M52.79M52.81M56.40M61.93M111.18M317.00M349.74M363.85M372.91M371.29M372.09M236.73M230.61M216.40M210.70M206.49M200.06M173.40M165.31M155.78M143.16M120.09M111.16M106.72M104.70M97.50M
Shareholder's Equity (Quarter) 2.15M2.48M2.77M3.16M3.56M5.41M7.36M8.25M7.58M13.84M24.64M30.92M29.53M31.59M46.89M52.79M52.81M56.40M61.93M111.18M317.00M349.74M363.85M372.91M371.29M372.09M236.73M230.61M216.40M210.70M206.49M200.06M173.40M165.31M155.78M143.16M120.09M111.16M106.72M104.70M97.50M
Liabilities and Shareholders Equity (Quarter) 2.61M3.47M4.03M4.44M6.60M9.24M10.00M9.25M21.04M32.05M36.21M35.89M43.71M59.55M68.42M70.94M80.46M87.88M139.70M354.73M407.51M452.85M479.19M459.34M449.35M317.67M307.06M293.44M282.64M280.69M277.23M239.09M230.39M219.18M199.64M174.35M164.23M160.61M159.60M147.04M
Treasury Shares (Quarter) 0.20M0.63M0.82M0.51M0.67M1.74M1.40M1.27M1.14M
Retained Earnings (Quarter) -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-279.69M