urban-gro, Inc.
UGRO · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,137 | $385 | $693 | $1,113 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,535 | $28,939 | $28,930 | $37,064 |
| Inventory | $222 | $0 | $237 | $229 |
| Other Curr. Assets | $23 | $10,035 | $35 | $43 |
| Total Curr. Assets | $33,782 | $39,359 | $33,229 | $40,952 |
| Property Plant & Equip (Net) | $2,868 | $2,898 | $3,174 | $3,461 |
| Goodwill | $9,689 | $9,689 | $15,572 | $15,572 |
| Intangibles | $2,867 | $3,062 | $4,155 | $4,395 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $15,424 | $15,649 | $22,901 | $23,427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,206 | $55,008 | $56,130 | $64,379 |
| Liabilities | – | – | – | – |
| Payables | $26,530 | $31,717 | $24,987 | $25,411 |
| Short-Term Debt | $4,540 | $4,710 | $2,490 | $3,205 |
| Tax Payable | $3,115 | $0 | $1,737 | $1,716 |
| Deferred Revenue | $3,832 | $6,331 | $3,093 | $8,666 |
| Other Curr. Liab. | $9,384 | $0 | $2,676 | $50 |
| Total Curr. Liab. | $45,674 | $48,045 | $35,483 | $42,111 |
| LT Debt | $0 | $1,209 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | -$66 | -$52 | $769 | $817 |
| Other NC Liab. | $0 | -$52 | $0 | $0 |
| Total NC Liab. | $1,139 | $1,156 | $2,062 | $2,198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,900 | $1,840 | $1,966 | $1,380 |
| Total Liabilities | $46,813 | $49,201 | $37,545 | $44,308 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$75,555 | -$71,798 | -$58,940 | -$56,799 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,393 | $5,807 | $18,586 | $20,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,206 | $55,008 | $56,130 | $64,379 |
| Net Debt | $3,403 | $5,534 | $1,798 | $2,092 |