GrowGeneration Corp. (GRWG) - Quarterly Balance Statement

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GRWG
Financials

2.04 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.578	31.05	29.757	31.414	29.587	62.738	40.054	71.06	55.594	47.273	41.372	63.035	67.155	92.042	177.912	55.347	14.824	11.441	12.979	15.983	17.859	6.561	14.64	14.331	17.433	8.763	1.215	1.905	2.155	1.324	0.607	0.511	0.451	0.65	0.699	0.475	-0.111
Short Term Investments Numbers are in millions	28.407	30.28	35.212	35.203	40.986	9.126	31.852	0	10	19.035	39.793	29.961	57.357	41.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.221
Cash and Short Term Investments Numbers are in millions	55.985	61.33	64.969	66.617	70.573	71.864	71.906	71.06	65.594	66.308	81.165	92.996	124.512	133.119	177.912	55.347	14.824	11.441	12.979	15.983	17.859	6.561	14.64	14.331	17.433	8.763	1.215	1.905	2.155	1.324	0.607	0.511	0.451	0.65	0.699	0.475	0.111
Net Receivables Numbers are in millions	10.501	8.26	9.088	8.351	7.318	7.569	9.55	11.394	9.685	9.353	8.181	14.687	8.912	8.181	7.168	5.247	3.609	4.575	4.455	2.17	1.42	1.078	0.862	1.009	0.954	0.745	0.654	0.684	0.542	0.508	0.391	0.365	0.148	0.114	0.038	0.023	0
Inventory Numbers are in millions	60.639	66.028	64.905	75.987	76.689	75.581	77.091	89.08	99.086	105.941	105.571	113.281	95.937	77.862	54.024	37.847	30.43	28.671	22.659	19.384	15.129	15.065	8.869	9.476	8.089	6.713	4.585	5.024	4.436	3.517	2.574	2.388	2.15	1.896	1.312	0.993	0
Other Current Assets Numbers are in millions	7.461	6.102	8.489	12.383	7.864	8.25	6.455	5.495	9.209	7.035	16.116	28.169	26.286	20.338	11.125	5.537	5.166	4.241	2.55	2.37	1.581	0.916	0.606	0.658	0.61	0.576	0.712	0.607	0.548	0.032	0.035	0.015	0.007	0.013	0.02	0.017	0
Total Current Assets Numbers are in millions	134.586	141.72	147.451	163.815	162.921	163.889	170.681	183.368	189.446	194.493	216.889	251.679	255.647	239.5	250.229	103.978	54.029	48.929	42.644	39.907	35.99	23.62	24.978	25.475	27.087	16.797	7.166	8.22	7.681	5.381	3.608	3.28	2.756	2.673	2.069	1.508	0.111
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63.394	65.744	66.985	71.262	73.374	73.855	75.102	74.356	76.705	72.767	67.846	52.91	42.116	22.727	18.564	12.598	11.647	10.952	10.969	10.786	8.294	6.882	1.821	1.771	1.412	1.298	1.259	1.136	0.955	0.653	0.55	0.473	0.447	0.391	0.271	0.169	0
Goodwill Numbers are in millions	7.525	7.525	7.525	16.808	16.808	15.978	15.978	15.843	15.843	132.5	125.401	123.875	108.74	101.043	62.951	21.925	21.085	19.65	17.799	17.102	14.725	12.419	8.753	8.753	3.399	2.718	0.593	0.523	0.523	0.493	0.243	0.243	0.243	0.243	0.243	0.211	0
Intangible Assets Numbers are in millions	12.827	14.503	16.18	24.466	26.707	28.479	30.878	32.611	34.798	48.786	48.402	49.397	44.279	42.771	21.49	0.864	0.821	0.565	0.233	0.227	0.226	0.22	0.114	0.086	0.06	0.061	0.053	0.025	0.019	0.006	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	20.352	22.028	23.705	41.274	43.515	44.457	46.856	48.454	50.641	181.286	173.803	173.272	153.019	143.814	84.441	22.789	21.906	20.215	18.032	17.329	14.951	12.639	8.867	8.839	3.46	2.778	0.646	0.548	0.542	0.499	0.243	0.243	0.243	0.243	0.243	0.211	0
Long Term Investments Numbers are in millions	0	0.054	0.106	0	0	0	0	0	0	0	39.793	0.55	1.371	0.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	59.742	0	0	0	0	0	0	0	-39.793	-0.55	-1.371	-0.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.844	0.847	0.843	0.88	0.881	0.442	0.803	0.886	0.875	0.807	0.8	0.777	0.694	0.591	1.501	0.336	0.295	0.364	0.377	0.394	0.318	0.565	0.227	0.124	0.097	0.166	0.183	0.094	0.058	0.066	0.043	0.034	0.028	0.028	0.027	0.139	-0.111
Total Non-Current Assets Numbers are in millions	84.59	88.673	151.381	113.416	117.77	118.754	122.761	123.696	128.221	254.86	242.449	227.509	197.2	168.013	104.505	35.724	33.847	31.531	29.379	28.509	23.563	20.086	10.915	10.735	4.968	4.242	2.088	1.778	1.555	1.218	0.835	0.75	0.718	0.662	0.541	0.519	-0.111
Total Assets Numbers are in millions	219.176	230.393	298.832	277.231	280.691	282.643	293.442	307.064	317.667	449.353	459.338	479.188	452.847	407.513	354.734	139.702	87.875	80.46	72.022	68.417	59.553	43.706	35.893	36.21	32.055	21.038	9.254	9.999	9.236	6.599	4.443	4.03	3.474	3.335	2.61	2.026	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.702	12.392	11.666	20.219	17.905	15.414	15.728	16.133	17.373	14.221	17.033	39.627	36.481	24.965	14.623	11.452	11.933	9.147	6.025	4.958	2.866	3.029	1.819	1.341	1.755	1.473	1.068	1.319	1.476	0.814	0.536	0.569	0.445	0.596	0.292	0.243	0
Short Term Debt Numbers are in millions	7.632	7.593	8.021	8.374	8.169	8.038	8.181	8.059	8.408	7.834	6.95	6.316	5.547	3.953	3.084	2.126	2.05	1.976	1.947	2.143	1.845	1.647	0.437	0.435	0.323	0.315	0.042	0.054	0.063	0.154	0.131	0.123	0.095	0.103	0.062	0.008	0
Tax Payables Numbers are in millions	1.221	1.249	1.185	1.503	1.473	1.467	1.341	1.601	1.739	1.928	1.923	3.376	3.892	2.829	1.161	2.83	1.034	0.755	0.534	0.463	0.426	0.305	0.192	0.19	0.218	0.113	0.073	0.095	0.091	0.066	0.047	0.047	0.037	0	0.022	0	0
Deferred Revenue Numbers are in millions	3.007	3.88	5.359	4.926	3.746	3.916	4.338	5.39	6.294	7.19	11.686	13.743	6.793	9.939	5.155	2.47	2.335	3.554	2.504	0.927	0.436	0.698	0.516	0.151	0.15	0.456	0.092	0.06	0.029	0.019	0.052	0.027	0.011	0	0.018	0	0
Other Current Liabilities Numbers are in millions	5.874	5.472	5.884	6.943	6.876	5.815	7.547	7.979	7.381	7.373	11.407	12.797	10.943	6.828	4.488	4.893	2.485	2.586	1.606	1.464	1.136	0.856	0.642	0.408	0.386	0.269	0.391	0.228	0.205	0.163	0.124	0.105	0.096	0.114	0.066	0.059	0
Total Current Liabilities Numbers are in millions	29.215	29.337	30.93	40.462	36.696	33.183	35.794	37.561	39.456	36.618	47.076	72.483	59.764	45.685	27.349	20.94	18.804	17.264	12.081	9.492	6.283	6.23	3.415	2.335	2.614	2.513	1.593	1.66	1.773	1.151	0.843	0.824	0.647	0.813	0.439	0.309	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.867	35.431	34.448	36.387	37.191	38.13	40.659	38.588	41.045	39.92	38.612	31.447	27.533	10.955	9.637	6.497	6.058	5.715	6.049	6.134	6.379	5.89	2.42	2.951	4.803	4.681	0.083	0.09	0.101	0.036	0.042	0.047	0.053	0.039	0.018	0.019	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.017	-0.723	-2.359	-2.351	-1.697	-1.134	-9.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	59.742	0	0	0	0	0.193	0.44	0.723	2.359	2.351	1.697	1.134	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.317	0.317	0.317	0.317	0.316	0.627	0.593	0.111	-0.017	0	0	0	0	0	9.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	34.184	35.748	94.507	36.704	37.507	38.757	41.252	38.892	41.485	40.643	40.971	33.798	29.23	12.089	10.387	6.497	6.058	5.715	6.049	6.134	6.379	5.89	2.42	2.951	4.803	4.681	0.083	0.09	0.101	0.036	0.042	0.047	0.053	0.039	0.018	0.019	0
Total Liabilities Numbers are in millions	63.399	65.085	125.437	77.166	74.203	71.94	77.046	76.453	80.941	77.261	88.047	106.281	88.994	57.774	37.736	27.437	24.861	22.979	18.131	15.626	12.663	12.12	5.834	5.286	7.417	7.194	1.676	1.75	1.874	1.187	0.885	0.871	0.7	0.852	0.457	0.329	0
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.061	0.062	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.06	0.06	0.06	0.058	0.057	0.048	0.039	0.038	0.037	0.037	0.035	0.029	0.028	0.027	0.024	0.019	0.017	0.016	0.015	0.013	0.012	0.011	0.01	0.009	0.009	0.008	0
Retained Earnings Numbers are in millions	-216.705	-208.936	-200.099	-172.785	-165.436	-159.737	-153.603	-138.614	-131.412	4.967	10.144	14.245	10.218	3.505	-2.642	-3.069	-6.407	-8.981	-6.887	-6.425	-7.475	-8.537	-8.766	-6.361	-5.576	-4.646	-3.692	-2.234	-1.773	-1.433	-1.15	-0.93	-0.941	-0.797	-0.718	-0.231	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	-0	0	0	0	-0	0	0	0	-0	0	-2.626	-2.227	-1.866	-1.552	-1.113	-0.871	-0.72	-0.574	-0.453	-0.35	-0.268	-0.223	-0.135	-0.112	-0	-0.073	-0.058	-0.041	-0	-0.02	0	0.611
Other Total Stockholders Equity Numbers are in millions	372.421	374.182	373.433	372.789	371.863	370.379	369.938	369.164	368.077	367.064	361.087	358.602	353.575	346.176	319.582	117.912	71.609	68.29	62.294	60.291	55.202	40.814	39.37	37.71	30.539	18.739	11.478	10.602	9.234	6.832	4.769	4.137	3.746	3.271	2.883	1.921	0
Total Shareholders Equity Numbers are in millions	155.777	165.308	173.395	200.065	206.488	210.703	216.396	230.611	236.726	372.092	371.291	372.907	363.853	349.739	316.997	112.265	63.014	57.481	53.892	52.79	46.891	31.586	30.059	30.924	24.637	13.844	7.579	8.249	7.363	5.412	3.558	3.16	2.774	2.483	2.153	1.698	0.611
Total Equity Numbers are in millions	155.777	165.308	173.395	200.065	206.488	210.703	216.396	230.611	236.726	372.092	371.291	372.907	363.853	349.739	316.997	112.265	63.014	57.481	53.892	52.79	46.891	31.586	30.059	30.924	24.637	13.844	7.579	8.249	7.363	5.412	3.558	3.16	2.774	2.483	2.153	1.698	0.611
Total Liabilities & Shareholders Equity Numbers are in millions	219.176	230.393	298.832	277.231	280.691	282.643	293.442	307.064	317.667	449.353	459.338	479.188	452.847	407.513	354.734	139.702	87.875	80.46	72.022	68.417	59.553	43.706	35.893	36.21	32.055	21.038	9.254	9.999	9.236	6.599	4.443	4.03	3.474	3.335	2.61	2.026	0.611

GrowGeneration Corp.

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