GrowGeneration Corp.
GRWG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $23 | $33 | $27 |
| Short-Term Investments | $21 | $25 | $20 | $29 |
| Receivables | $14 | $11 | $8 | $8 |
| Inventory | $40 | $42 | $42 | $40 |
| Other Curr. Assets | $9 | $7 | $6 | $8 |
| Total Curr. Assets | $112 | $109 | $109 | $113 |
| Property Plant & Equip (Net) | $40 | $43 | $45 | $50 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $5 | $7 | $7 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $48 | $52 | $55 | $61 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160 | $161 | $164 | $174 |
| Liabilities | – | – | – | – |
| Payables | $12 | $12 | $10 | $8 |
| Short-Term Debt | $7 | $7 | $7 | $7 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $4 | $2 | $2 | $2 |
| Other Curr. Liab. | $6 | $6 | $4 | $6 |
| Total Curr. Liab. | $29 | $27 | $25 | $24 |
| LT Debt | $25 | $26 | $28 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $26 | $27 | $28 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $33 | $35 | $37 |
| Total Liabilities | $55 | $54 | $53 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$272 | -$270 | -$265 | -$256 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $377 | $376 | $376 | $376 |
| Total Equity | $105 | $107 | $111 | $120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160 | $161 | $164 | $174 |
| Net Debt | $5 | $10 | $2 | $10 |