GrowGeneration Corp.
GRWG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,355 | $23,309 | $32,742 | $27,471 |
| Short-Term Investments | $20,955 | $25,399 | $19,836 | $28,984 |
| Receivables | $13,812 | $11,334 | $7,992 | $8,417 |
| Inventory | $40,184 | $41,737 | $42,129 | $40,295 |
| Other Curr. Assets | $9,491 | $7,209 | $6,462 | $8,041 |
| Total Curr. Assets | $111,797 | $108,988 | $109,161 | $113,208 |
| Property Plant & Equip (Net) | $40,337 | $42,615 | $45,445 | $49,946 |
| Goodwill | $2,052 | $1,605 | $1,605 | $1,605 |
| Intangibles | $4,653 | $6,632 | $7,241 | $8,779 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $766 | $770 | $780 | $814 |
| Total NC Assets | $47,808 | $51,622 | $55,071 | $61,144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159,605 | $160,610 | $164,232 | $174,352 |
| Liabilities | – | – | – | – |
| Payables | $11,586 | $11,608 | $9,959 | $8,146 |
| Short-Term Debt | $6,778 | $7,002 | $7,024 | $7,398 |
| Tax Payable | $308 | $308 | $1,409 | $158 |
| Deferred Revenue | $4,203 | $2,448 | $2,350 | $2,404 |
| Other Curr. Liab. | $6,452 | $5,900 | $4,170 | $6,168 |
| Total Curr. Liab. | $29,327 | $27,266 | $24,912 | $24,274 |
| LT Debt | $25,139 | $26,188 | $27,809 | $29,633 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $435 | $435 | $352 | $352 |
| Total NC Liab. | $25,574 | $26,623 | $28,161 | $29,985 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $33,190 | $34,833 | $37,031 |
| Total Liabilities | $54,901 | $53,889 | $53,073 | $54,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $60 | $59 | $59 |
| Retained Earnings | -$272,268 | -$269,831 | -$265,020 | -$255,643 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $376,912 | $376,492 | $376,120 | $375,677 |
| Total Equity | $104,704 | $106,721 | $111,159 | $120,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159,605 | $160,610 | $164,232 | $174,352 |
| Net Debt | $4,562 | $9,881 | $2,091 | $9,560 |