GrowGeneration Corp
NASDAQ:GRWG

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GrowGeneration Corp
NASDAQ:GRWG
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Price: 1.84 USD -0.54% Market Closed
Market Cap: 108.9m USD
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Balance Sheet

Balance Sheet Decomposition
GrowGeneration Corp

Current Assets 122.6m
Cash & Short-Term Investments 55.2m
Receivables 11.6m
Other Current Assets 55.7m
Non-Current Assets 77.1m
PP&E 57.6m
Intangibles 18.7m
Other Non-Current Assets 823k
Current Liabilities 24.5m
Accounts Payable 8.2m
Accrued Liabilities 13.7m
Other Current Liabilities 2.6m
Non-Current Liabilities 31.9m
Other Non-Current Liabilities 31.9m

Balance Sheet
GrowGeneration Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
1
1
15
13
178
41
40
30
Cash
0
1
1
1
15
13
178
41
40
30
Short-Term Investments
0
0
0
0
0
0
0
40
32
35
Total Receivables
0
0
0
1
1
4
7
14
15
10
Accounts Receivables
0
0
0
1
1
4
7
8
10
9
Other Receivables
0
0
0
0
0
0
1
6
6
1
Inventory
0
1
3
5
9
22
54
106
77
65
Other Current Assets
0
0
0
1
1
3
11
16
7
8
Total Current Assets
1
2
4
7
25
41
250
217
171
147
PP&E Net
0
0
1
1
2
11
19
68
75
67
PP&E Gross
0
0
1
0
0
11
19
68
75
67
Accumulated Depreciation
0
0
0
0
0
2
3
7
14
20
Intangible Assets
0
0
0
0
0
0
22
48
31
16
Goodwill
0
0
0
1
9
18
63
125
16
8
Note Receivable
0
0
0
0
0
1
1
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
1
1
1
Other Assets
0
0
0
1
9
18
63
125
16
8
Total Assets
1
N/A
3
+225%
4
+69%
9
+111%
36
+286%
71
+97%
355
+400%
459
+29%
293
-36%
239
-19%
Liabilities
Accounts Payable
0
0
1
1
2
6
15
17
16
12
Accrued Liabilities
0
0
0
0
1
3
8
18
16
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
1
3
5
12
4
5
Total Current Liabilities
0
0
1
2
3
12
27
47
36
31
Long-Term Debt
0
0
0
0
2
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
1
2
0
0
Other Liabilities
0
0
0
0
0
6
10
39
41
35
Total Liabilities
0
N/A
1
+150%
1
+80%
2
+89%
6
+241%
18
+212%
38
+108%
88
+133%
77
-13%
66
-15%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
1
1
4
9
8
3
10
154
200
Additional Paid In Capital
1
3
5
11
39
61
320
361
370
373
Total Equity
1
N/A
2
+340%
4
+64%
8
+111%
30
+296%
53
+75%
317
+500%
371
+17%
216
-42%
173
-20%
Total Liabilities & Equity
1
N/A
3
+225%
4
+69%
9
+111%
36
+286%
71
+97%
355
+400%
459
+29%
293
-36%
239
-19%
Shares Outstanding
Common Shares Outstanding
11
11
12
17
28
37
57
60
61
61

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