GrowGeneration Corp. (GRWG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    GrowGeneration Corp.

    NASDAQ: GRWG · Real-Time Price · USD
    1.79
    0.02 (1.13%)
    At close: Oct 03, 2025, 3:59 PM
    1.81
    1.12%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    GrowGeneration Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 27.47M 29.76M 40.05M 41.37M
    Short-Term Investments
    		 28.98M 35.21M 31.85M 39.79M
    Long-Term Investments
    		 n/a n/a n/a 39.79M
    Other Long-Term Assets
    		 814K 949K 803K -38.99M
    Receivables
    		 8.42M 9.09M 9.55M 8.18M
    Inventory
    		 40.3M 64.91M 77.09M 105.57M
    Other Current Assets
    		 7.9M 7.97M 6.46M 16.12M
    Total Current Assets
    		 113.21M 147.45M 170.68M 216.89M
    Property-Plant & Equipment
    		 49.95M 66.98M 75.1M 67.85M
    Goodwill & Intangibles
    		 10.38M 23.7M 46.86M 173.8M
    Total Long-Term Assets
    		 61.14M 91.64M 122.76M 242.45M
    Total Assets
    		 174.35M 239.09M 293.44M 459.34M
    Account Payables
    		 8.15M 11.67M 15.73M 17.03M
    Deferred Revenue
    		 2.4M 5.36M 4.34M 11.69M
    Short-Term Debt
    		 7.4M 8.02M 50K 92K
    Other Current Liabilities
    		 -3.73M -8.02M n/a n/a
    Total Current Liabilities
    		 24.27M 30.93M 35.79M 47.08M
    Long-Term Debt
    		 n/a 34.45M 40.66M 66K
    Other Long-Term Liabilities
    		 352K 317K 593K n/a
    Total Long-Term Liabilities
    		 29.98M 34.77M 41.25M 40.97M
    Total Liabilities
    		 54.26M 65.69M 77.05M 88.05M
    Total Debt
    		 37.03M 42.47M 48.84M 45.56M
    Book Value
    		 120.09M 173.4M 216.4M 371.29M
    Book Value Per Share
    		 2.00 2.83 3.56 6.27
    Common Stock
    		 59K 61K 61K 60K
    Retained Earnings
    		 -255.64M -200.1M -153.6M 10.14M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 120.09M 173.4M 216.4M 371.29M
    Total Investments
    		 28.98M 35.21M 31.85M 39.79M

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