urban-gro, Inc. (UGRO) - Quarterly Balance Statement

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UGRO
Financials

1.36 (USD) • At close September 18, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	28.93	37.064	18.341	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	3.37	2.547	11.647	3.541	0.039	3.845	0.05	0.032	0.008	0.008	0.004	6.213	3.854	3.547	0.006	0.006	0.006	1.259	0.882	1.193	2.008	1.051	1.099	1.197	1.035	0.873	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	-4,210,358	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	-0	-23.88	-26.763	-27.194	4,210,358	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	3.272	3.376	1.65	1.348	1.272	0.932	1.432	0
Short Term Debt Numbers are in millions	3.164	3.912	0.598	2.559	3.515	4.433	0.354	0.284	0.22	0.152	0.152	0.022	1.076	7.215	2.337	6.288	6.108	3.936	4.15	3.18	3.441	3.479	0.478	0.477	0.484	0.188	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	3.093	8.063	0.97	5.285	4.769	5.768	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
Other Current Liabilities Numbers are in millions	4.238	4.724	8.183	5.422	7.753	4.094	8.148	5.994	4.67	5.441	10.96	9.354	4.729	1.798	4.088	1.944	1.68	1.712	1.445	1.95	1.45	1.144	1.363	1.177	5.012	4.407	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-0.769	-1.38	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0.769	1.38	0.866	0.914	0.968	1.033	1.097	1.201	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	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
Total Liabilities Numbers are in millions	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
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss 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	-1.324
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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