GrowGeneration Corp.
GRWG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $30 | $40 | $41 |
| Short-Term Investments | $29 | $35 | $32 | $40 |
| Receivables | $8 | $9 | $10 | $8 |
| Inventory | $40 | $65 | $77 | $106 |
| Other Curr. Assets | $8 | $8 | $12 | $22 |
| Total Curr. Assets | $113 | $147 | $171 | $217 |
| Property Plant & Equip (Net) | $50 | $67 | $75 | $68 |
| Goodwill | $2 | $8 | $16 | $125 |
| Intangibles | $9 | $16 | $31 | $48 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $61 | $92 | $123 | $242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $174 | $239 | $293 | $459 |
| Liabilities | – | – | – | – |
| Payables | $8 | $12 | $16 | $17 |
| Short-Term Debt | $7 | $8 | $8 | $7 |
| Tax Payable | $1 | $1 | $1 | $2 |
| Deferred Revenue | $2 | $5 | $4 | $12 |
| Other Curr. Liab. | $5 | $5 | $6 | $9 |
| Total Curr. Liab. | $24 | $31 | $36 | $47 |
| LT Debt | $30 | $34 | $41 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $30 | $35 | $41 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $42 | $49 | $45 |
| Total Liabilities | $54 | $66 | $77 | $88 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$256 | -$200 | -$154 | $10 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $376 | $373 | $370 | $361 |
| Total Equity | $120 | $173 | $216 | $371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $174 | $239 | $293 | $459 |
| Net Debt | $10 | $13 | $9 | $4 |