GrowGeneration Corp.
NASDAQ:GRWG
2.04 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 29.757 | 40.054 | 41.372 | 177.912 | 12.979 | 14.64 | 1.215 | 0.607 | 0.699 | 0.111 |
| Short Term Investments
| 35.212 | 31.852 | 39.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 64.969 | 71.906 | 81.165 | 177.912 | 12.979 | 14.64 | 1.215 | 0.607 | 0.699 | 0.111 |
| Net Receivables
| 9.088 | 9.55 | 8.181 | 7.168 | 4.455 | 0.862 | 0.654 | 0.391 | 0.038 | 0.009 |
| Inventory
| 64.905 | 77.091 | 105.571 | 54.024 | 22.659 | 8.869 | 4.585 | 2.574 | 1.312 | 0.346 |
| Other Current Assets
| 8.489 | 6.455 | 16.116 | 11.125 | 2.55 | 0.606 | 0.712 | 0.035 | 0.02 | 0.006 |
| Total Current Assets
| 147.451 | 170.681 | 216.889 | 250.229 | 42.644 | 24.978 | 7.166 | 3.608 | 2.069 | 0.471 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 66.985 | 75.102 | 67.846 | 18.564 | 10.969 | 1.821 | 1.259 | 0.55 | 0.271 | 0.034 |
| Goodwill
| 7.525 | 15.978 | 125.401 | 62.951 | 17.799 | 8.753 | 0.593 | 0.243 | 0.243 | 0.243 |
| Intangible Assets
| 16.18 | 30.878 | 48.402 | 21.49 | 0.233 | 0.114 | 0.053 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 23.705 | 46.856 | 173.803 | 84.441 | 18.032 | 8.867 | 0.646 | 0.243 | 0.243 | 0.243 |
| Long Term Investments
| 0.106 | 0 | 0 | 1.2 | 0.464 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 59.742 | 0 | 0 | -1.2 | -0.464 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.843 | 0.803 | 0.8 | 1.501 | 0.377 | 0.227 | 0.183 | 0.043 | 0.027 | 0.008 |
| Total Non-Current Assets
| 151.381 | 122.761 | 242.449 | 104.505 | 29.379 | 10.915 | 2.088 | 0.835 | 0.541 | 0.285 |
| Total Assets
| 298.832 | 293.442 | 459.338 | 354.734 | 72.022 | 35.893 | 9.254 | 4.443 | 2.61 | 0.756 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 11.666 | 15.728 | 17.033 | 14.623 | 6.025 | 1.819 | 1.068 | 0.536 | 0.292 | 0.168 |
| Short Term Debt
| 8.021 | 8.181 | 6.95 | 3.084 | 1.947 | 0.437 | 0.042 | 0.131 | 0.062 | 0.007 |
| Tax Payables
| 1.185 | 1.341 | 1.923 | 1.161 | 0.534 | 0.192 | 0.073 | 0.047 | 0.022 | 0 |
| Deferred Revenue
| 5.359 | 4.338 | 11.686 | 5.155 | 2.504 | 0.516 | 0.092 | 0.052 | 0.018 | 0 |
| Other Current Liabilities
| 5.884 | 7.547 | 11.407 | 4.488 | 1.606 | 0.642 | 0.391 | 0.124 | 0.066 | 0.035 |
| Total Current Liabilities
| 30.93 | 35.794 | 47.076 | 27.349 | 12.081 | 3.415 | 1.593 | 0.843 | 0.439 | 0.21 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 34.448 | 40.659 | 38.612 | 9.637 | 6.049 | 2.42 | 0.083 | 0.042 | 0.018 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.066 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 59.742 | 0 | 2.359 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.317 | 0.593 | -0.066 | -0.158 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 94.507 | 41.252 | 40.971 | 10.387 | 6.049 | 2.42 | 0.083 | 0.042 | 0.018 | 0 |
| Total Liabilities
| 125.437 | 77.046 | 88.047 | 37.736 | 18.131 | 5.834 | 1.676 | 0.885 | 0.457 | 0.21 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.061 | 0.061 | 0.06 | 0.057 | 0.037 | 0.028 | 0.017 | 0.012 | 0.009 | 0.006 |
| Retained Earnings
| -200.099 | -153.603 | 10.144 | -2.642 | -6.887 | -8.766 | -3.692 | -1.15 | -0.718 | -0.19 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -0.574 | -0.223 | -0.073 | -0.02 | -0 |
| Other Total Stockholders Equity
| 373.433 | 369.938 | 361.087 | 319.582 | 60.742 | 39.37 | 11.478 | 4.769 | 2.883 | 0.73 |
| Total Shareholders Equity
| 173.395 | 216.396 | 371.291 | 316.997 | 53.892 | 30.059 | 7.579 | 3.558 | 2.153 | 0.547 |
| Total Equity
| 173.395 | 216.396 | 371.291 | 316.997 | 53.892 | 30.059 | 7.579 | 3.558 | 2.153 | 0.547 |
| Total Liabilities & Shareholders Equity
| 298.832 | 293.442 | 459.338 | 354.734 | 72.022 | 35.893 | 9.254 | 4.443 | 2.61 | 0.756 |