GrowGeneration Corp.
GRWG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,471 | $29,757 | $40,054 | $41,372 |
| Short-Term Investments | $28,984 | $35,212 | $31,852 | $39,793 |
| Receivables | $8,417 | $9,088 | $9,550 | $8,181 |
| Inventory | $40,295 | $64,905 | $77,091 | $105,571 |
| Other Curr. Assets | $8,041 | $8,489 | $12,134 | $21,972 |
| Total Curr. Assets | $113,208 | $147,451 | $170,681 | $216,889 |
| Property Plant & Equip (Net) | $49,946 | $66,985 | $75,102 | $67,846 |
| Goodwill | $1,605 | $7,525 | $15,978 | $125,401 |
| Intangibles | $8,779 | $16,180 | $30,878 | $48,402 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $814 | $949 | $803 | $800 |
| Total NC Assets | $61,144 | $91,639 | $122,761 | $242,449 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $174,352 | $239,090 | $293,442 | $459,338 |
| Liabilities | – | – | – | – |
| Payables | $8,146 | $11,666 | $15,728 | $17,033 |
| Short-Term Debt | $7,398 | $8,021 | $8,181 | $6,950 |
| Tax Payable | $1,313 | $1,185 | $1,341 | $1,923 |
| Deferred Revenue | $2,404 | $5,359 | $4,338 | $11,686 |
| Other Curr. Liab. | $5,013 | $4,699 | $6,206 | $9,484 |
| Total Curr. Liab. | $24,274 | $30,930 | $35,794 | $47,076 |
| LT Debt | $29,633 | $34,448 | $40,659 | $38,612 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,359 |
| Other NC Liab. | $352 | $317 | $593 | $0 |
| Total NC Liab. | $29,985 | $34,765 | $41,252 | $40,971 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,031 | $42,469 | $48,790 | $45,404 |
| Total Liabilities | $54,259 | $65,695 | $77,046 | $88,047 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $61 | $61 | $60 |
| Retained Earnings | -$255,643 | -$200,099 | -$153,603 | $10,144 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $375,677 | $373,433 | $369,938 | $361,087 |
| Total Equity | $120,093 | $173,395 | $216,396 | $371,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $174,352 | $239,090 | $293,442 | $459,338 |
| Net Debt | $9,560 | $12,712 | $8,786 | $4,190 |