Watchlist Price Alert

urban-gro Inc. (UGRO)

NASDAQ: UGRO · Real-Time Price · USD

0.37

-0.02 (-5.13%)

At close: Jun 09, 2025, 3:59 PM

urban-gro Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.11M	12.01M	34.59M	184.47K	448.7K	1.18M	1.66M	17.46K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.56M	4.21M	1.71M	2.02M	1.26M	400K	n/a
Other Long-Term Assets	n/a	-27.51M	2.00	84.51K	106.18K	96.67K	44.69K	9.64K
Receivables	37.06M	18.38M	13.13M	976.73K	1.61M	623.55K	656.09K	510.74K
Inventory	228.86K	320.37K	514.76K	537.1K	676.17K	1.21M	1.12M	806.18K
Other Current Assets	42.76K	38.77K	7.8K	3.18M	1.07M	776.48K	863.94K	81.1K
Total Current Assets	40.95M	34.56M	59.48M	5.25M	4M	3.95M	4.3M	1.45M
Property-Plant & Equipment	3.46M	3.93M	897.2K	215.3K	377.85K	357.11K	224.82K	118.94K
Goodwill & Intangibles	19.97M	21.02M	9.57M	905.1K	905.1K	84.03K	31.05K	n/a
Total Long-Term Assets	23.43M	27.51M	14.68M	2.92M	3.41M	1.8M	669.52K	128.58K
Total Assets	64.38M	62.07M	74.16M	8.16M	7.41M	5.74M	4.97M	1.58M
Account Payables	25.41M	9.96M	6.07M	654K	3.75M	1.63M	1.34M	888.89K
Deferred Revenue	8.67M	5.77M	13.35M	4.88M	2.92M	3.3M	n/a	n/a
Short-Term Debt	3.2M	3.83M	n/a	7.13M	2.94M	3.48M	188K	928.79K
Other Current Liabilities	-3.33M	6.66M	14.91M	n/a	4.15M	653.18K	4.12M	981.62K
Total Current Liabilities	42.11M	24.26M	25.01M	14.55M	12.32M	9.57M	6.03M	2.9M
Long-Term Debt	n/a	n/a	n/a	1.02M	n/a	n/a	300K	8K
Other Long-Term Liabilities	817.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.2M	3.08M	982.63K	1.02M	98.84K	n/a	300K	8K
Total Liabilities	44.31M	27.33M	25.99M	15.57M	12.42M	9.57M	6.33M	2.9M
Total Debt	5.29M	6.48M	694.46K	8.24M	4.03M	3.48M	488K	936.79K
Common Stock	13.52K	12.22K	11.59K	4.72K	28.21K	25.23K	25.04K	742.31K
Retained Earnings	-56.8M	-38.12M	-22.84M	-21.96M	-16.89M	-8.54M	-4.64M	-2.07M
Comprehensive Income	0.00	0.00	-0.00	0.00	0.00	n/a	0.00	742.31K
Shareholders Equity	20.07M	34.73M	48.17M	-7.41M	-5.01M	-3.83M	-1.36M	-1.32M
Total Investments	n/a	2.56M	4.21M	1.71M	2.02M	1.26M	400K	n/a