urban-gro, Inc. (UGRO) - Balans per kwartaal

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UGRO
Financiële Gegevens

0.7558 (USD) • At close March 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.137	0.385	0.693	1.113	4.77	8.559	7.327	12.008	18.605	22.768	27.052	34.592	40.516	50.445	49.923	0.184	0.213	0.402	0.57	0.449	3.506	1.232	0.889	1.179	0.851	1.023	0.634	1.657	-0.017
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	2,584,961.415	2,572,100.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.262	1.104	0.54	0	0	0.035
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.137	0.385	0.693	1.113	4.77	8.559	7.327	12.008	18.605	22.768	27.052	34.592	40.516	50.445	49.923	0.184	0.213	0.402	0.57	0.449	3.506	1.232	0.889	1.179	0.851	1.023	0.634	1.657	0.017
Nettovorderingen Numbers are in millions	28.535	28.939	28.93	37.064	23.616	22.424	24.887	18.385	13.505	15.447	13.467	13.126	5.775	2.983	0.757	0.977	0.863	0.927	1.408	1.615	1.565	1.148	0.997	0.501	0.922	0.897	0.879	0.643	0
Voorraad Numbers are in millions	0.222	0	0.237	0.229	0.251	0.301	0.329	0.32	0.311	0.398	0.354	0.515	0.604	0.627	0.634	0.537	0.775	0.976	0.887	0.676	1.014	1.262	1.05	1.214	0.952	1.183	1.16	1.125	0
Overige vlottende activa Numbers are in millions	3.889	10.035	3.37	2.547	6.121	3.24	4.356	3.845	4.852	6.143	10.081	11.248	7.791	6.213	3.854	3.547	2.734	2.116	2.464	1.259	0.882	1.193	2.008	1.051	1.099	1.197	1.035	0.873	0
Totaal vlottende activa Numbers are in millions	33.782	39.359	33.229	40.952	34.759	34.523	36.9	34.558	37.274	44.756	50.955	59.481	54.686	60.268	55.169	5.245	4.586	4.422	5.329	3.998	6.966	4.835	4.944	3.945	3.825	4.3	3.708	4.297	0.017
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.868	2.898	3.174	3.461	3.674	3.73	3.909	3.926	2.024	1.573	0.901	0.897	0.942	0.119	0.163	0.215	0.267	0.324	0.319	0.378	0.86	0.537	0.568	0.441	0.446	0.285	0.264	0.225	0
Goodwill Numbers are in millions	9.689	9.689	15.572	15.572	15.572	15.572	15.572	15.572	12.127	10.636	7.992	7.992	8.893	0.902	0.902	0.902	0.902	0.902	0.902	0.902	0.871	0.846	0.846	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.867	3.062	4.155	4.395	4.635	4.877	5.141	5.451	4.461	4.887	1.413	1.575	1.746	0.084	0.084	0.003	0.085	0.085	0.086	0.003	0.096	0.097	0.072	0.064	0.063	0.051	0	0.031	0
Goodwill en immateriële activa Numbers are in millions	12.556	12.751	19.727	19.967	20.207	20.449	20.713	21.023	16.589	15.523	9.405	9.568	10.639	0.902	0.902	0.905	0.987	0.987	0.988	0.905	0.968	0.943	0.919	0.064	0.063	0.051	0	0.031	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	2.585	2.572	2.559	2.547	4.21	4.21	4.21	1.71	1.71	1.71	1.71	1.71	1.71	1.71	2.02	1.328	1.739	1.51	1.262	1.104	0.54	0.54	0.4	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	-0	-23.88	-26.763	-27.194	0	-21.159	-0	0	0	0	0.084	0.084	0.085	0	0	0.11	0.106	0.02	0.068	0.033	0.033	0.029	0.014	0.054	0.014	-0.017
Totaal niet-vlottende activa Numbers are in millions	15.424	15.649	22.901	23.427	23.88	26.763	27.194	27.508	21.159	21.306	14.517	14.675	13.291	2.815	2.86	2.915	2.964	3.022	3.127	3.409	3.176	3.287	3.029	1.799	1.641	0.89	0.857	0.67	-0.017
Totaal activa Numbers are in millions	49.206	55.008	56.13	64.379	58.639	61.286	64.094	62.066	58.432	66.062	65.472	74.156	67.977	63.083	58.028	8.161	7.55	7.443	8.456	7.408	10.142	8.122	7.973	5.745	5.466	5.19	4.565	4.966	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	26.53	31.717	24.987	25.411	22.194	18.553	14.866	9.96	6.509	7.946	7.931	6.067	2.778	2.266	2.231	0.654	1.132	1.372	2.613	3.754	3.703	3.252	3.376	1.65	1.348	1.272	0.872	1.432	0
Kortlopende schulden Numbers are in millions	5.234	5.341	3.164	3.912	2.563	2.559	3.515	4.433	0.354	0.284	0.44	0.152	0.152	0.044	1.132	7.215	2.337	6.288	6.108	2.936	4.294	3.262	3.522	0.18	-4.459	-4.032	0.484	0.188	0
Belastingschulden Numbers are in millions	3.115	0	1.737	1.716	1.753	1.955	1.902	1.779	1.587	1.744	1.189	1.339	0.662	0.721	0.533	0.573	0.617	0.509	0.419	0.345	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.832	1.246	3.093	8.063	0.97	5.285	4.769	3.866	3.956	3.958	7.235	13.345	4.266	1.971	1.417	4.879	1.863	3.357	3.567	2.915	4.225	1.89	2.972	3.299	4.937	4.509	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.963	9.741	2.501	11.071	5.435	8.752	10.62	4.217	10.517	8.208	3.261	17.448	14.563	10.582	5.558	1.226	5.334	0.927	1.261	4.566	1.301	1.889	1.368	1.144	1.363	1.177	5.073	4.407	0
Totaal kortlopende verplichtingen Numbers are in millions	45.674	48.045	35.483	42.111	31.945	31.819	30.902	24.256	18.968	18.181	20.056	25.006	18.156	13.614	9.453	14.546	9.419	12.961	13.968	12.317	13.522	10.292	11.238	9.571	8.124	7.434	6.429	6.027	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.205	1.209	1.293	1.38	1.666	1.823	1.965	2.045	0.863	0.428	0.475	0.542	0.57	0	0	1.021	4.835	1.086	0.082	0.099	1.885	0.815	0.215	0	0	0	0	0.3	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-1.38	-0.866	-0.914	-0.968	0	-1.097	-1.201	-0.333	-0.441	-0.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-0.052	0.769	0.817	0.866	0.914	0.968	1.033	1.097	1.201	0.333	0.441	0.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.205	1.156	2.062	2.198	2.532	2.737	2.933	3.078	1.961	1.629	0.807	0.983	1.011	0	0	1.021	4.835	1.086	0.082	0.099	1.885	0.815	0.215	0	0	0	0	0.3	0
Totaal passiva Numbers are in millions	46.813	49.201	37.545	44.308	34.477	34.556	33.835	27.334	20.928	19.81	20.863	25.989	19.167	13.614	9.453	15.567	14.254	14.048	14.051	12.416	15.407	11.107	11.454	9.571	8.124	7.434	6.429	6.327	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.014	0.014	0.014	0.014	0.013	0.013	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.011	0.011	0.005	0.028	0.029	0.029	0.028	0.027	0.026	0.026	0.025	0.025	0.025	0.025	0.025	0
Ingehouden winsten Numbers are in millions	-75.555	-71.798	-58.94	-56.799	-52.074	-48.706	-43.263	-38.118	-33.936	-25.276	-23.536	-22.84	-22.236	-22.295	-23.553	-21.964	-20.851	-20.156	-18.586	-16.891	-14.259	-11.45	-10.022	-8.54	-6.773	-5.926	-5.427	-4.644	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.324
Overige totale aandeelhoudersvermogen Numbers are in millions	77.934	77.59	77.512	76.856	76.223	75.423	73.509	72.837	71.428	71.515	68.133	70.996	71.035	71.754	72.116	14.553	14.118	13.523	12.963	11.854	8.967	8.439	6.515	4.688	4.089	3.657	3.538	3.258	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2.393	5.807	18.586	20.071	24.162	26.731	30.259	34.732	37.504	46.251	44.609	48.167	48.81	49.469	48.575	-7.406	-6.704	-6.605	-5.594	-5.008	-5.265	-2.985	-3.481	-3.827	-2.659	-2.244	-1.864	-1.361	-1.324
Totaal eigen vermogen Numbers are in millions	2.393	5.807	18.586	20.071	24.162	26.731	30.259	34.732	37.504	46.251	44.609	48.167	48.81	49.469	48.575	-7.406	-6.704	-6.605	-5.594	-5.008	-5.265	-2.985	-3.481	-3.827	-2.659	-2.244	-1.864	-1.361	-1.324
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	49.206	55.008	56.13	64.379	58.639	61.286	64.094	62.066	58.432	66.062	65.472	74.156	67.977	63.083	58.028	8.161	7.55	7.443	8.456	7.408	10.142	8.122	7.973	5.745	5.466	5.19	4.565	4.966	-1.324

urban-gro, Inc.

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