urban-gro, Inc.
NASDAQ:UGRO
1.36 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1.113 | 12.008 | 34.592 | 0.184 | 0.449 | 1.179 | 1.657 | 0.017 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.113 | 12.008 | 34.592 | 0.184 | 0.449 | 1.179 | 1.657 | 0.017 |
| Net Receivables
| 37.064 | 18.385 | 13.126 | 0.977 | 1.615 | 0.624 | 0.656 | 0.511 |
| Inventory
| 0.229 | 0.32 | 0.515 | 0.537 | 0.676 | 1.214 | 1.125 | 0.806 |
| Other Current Assets
| 2.547 | 3.845 | 0.008 | 3.547 | 1.259 | 0.929 | 0.859 | 0.117 |
| Total Current Assets
| 40.952 | 34.558 | 59.481 | 5.245 | 3.998 | 3.945 | 4.297 | 1.451 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 3.461 | 3.926 | 0.897 | 0.215 | 0.378 | 0.357 | 0.225 | 0.119 |
| Goodwill
| 15.572 | 15.572 | 7.992 | 0.902 | 0.902 | 0 | 0 | 0 |
| Intangible Assets
| 4.395 | 5.451 | 1.575 | 0.003 | 0.003 | 0.084 | 0.031 | 0 |
| Goodwill and Intangible Assets
| 19.967 | 21.023 | 9.568 | 0.905 | 0.905 | 0.084 | 0.031 | 0 |
| Long Term Investments
| 0 | 2.559 | 4.21 | 1.71 | 2.02 | 1.262 | 0.4 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 |
| Other Non-Current Assets
| -0 | -27.508 | 0 | 0.085 | 0.106 | 0.097 | 0.045 | 0.01 |
| Total Non-Current Assets
| 23.427 | 27.508 | 14.675 | 2.915 | 3.409 | 1.799 | 0.67 | 0.129 |
| Total Assets
| 64.379 | 62.066 | 74.156 | 8.161 | 7.408 | 5.745 | 4.966 | 1.58 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 25.411 | 9.96 | 6.067 | 0.654 | 3.754 | 1.631 | 1.339 | 0.889 |
| Short Term Debt
| 3.912 | 4.433 | 0.152 | 7.215 | 3.936 | 3.479 | 0.188 | 0.929 |
| Tax Payables
| 1.716 | 1.779 | 1.339 | 0.573 | 0.345 | 0.401 | 0 | 0 |
| Deferred Revenue
| 8.063 | 5.768 | 13.345 | 4.879 | 2.915 | 3.299 | 0 | 0 |
| Other Current Liabilities
| 4.724 | 4.094 | 5.441 | 1.798 | 1.712 | 1.163 | 4.501 | 1.079 |
| Total Current Liabilities
| 42.111 | 24.256 | 25.006 | 14.546 | 12.317 | 9.571 | 6.027 | 2.896 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1.38 | 2.045 | 0.542 | 1.021 | 0.099 | 0 | 0.3 | 0.008 |
| Deferred Revenue Non-Current
| 1,380,360.62 | -1.033 | -0.441 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.817 | 1.033 | 0.441 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1,380,360.62 | 1.033 | 0.441 | -1.021 | 0 | 0 | -0 | 0 |
| Total Non-Current Liabilities
| 2.198 | 3.078 | 0.983 | 1.021 | 0.099 | 0 | 0.3 | 0.008 |
| Total Liabilities
| 44.308 | 27.334 | 25.989 | 15.567 | 12.416 | 9.571 | 6.327 | 2.904 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.014 | 0.012 | 0.012 | 0.005 | 0.028 | 0.025 | 0.025 | 0.742 |
| Retained Earnings
| -56.799 | -38.118 | -22.84 | -21.964 | -16.891 | -8.54 | -4.644 | -2.067 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.742 |
| Other Total Stockholders Equity
| 76.856 | 72.837 | 70.996 | 14.553 | 11.854 | 4.688 | 3.258 | -0.742 |
| Total Shareholders Equity
| 20.071 | 34.732 | 48.167 | -7.406 | -5.008 | -3.827 | -1.361 | -1.324 |
| Total Equity
| 20.071 | 34.732 | 48.167 | -7.406 | -5.008 | -3.827 | -1.361 | -1.324 |
| Total Liabilities & Shareholders Equity
| 64.379 | 62.066 | 74.156 | 8.161 | 7.408 | 5.745 | 4.966 | 1.58 |