urban-gro, Inc.
UGRO · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $12 | $35 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $18 | $13 | $1 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $3 | $4 | $11 | $4 |
| Total Curr. Assets | $41 | $35 | $59 | $5 |
| Property Plant & Equip (Net) | $3 | $4 | $1 | $0 |
| Goodwill | $16 | $16 | $8 | $1 |
| Intangibles | $4 | $5 | $2 | $0 |
| Long-Term Investments | $0 | $3 | $4 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $23 | $28 | $15 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64 | $62 | $74 | $8 |
| Liabilities | – | – | – | – |
| Payables | $25 | $10 | $6 | $1 |
| Short-Term Debt | $4 | $4 | $0 | $7 |
| Tax Payable | $2 | $2 | $1 | $1 |
| Deferred Revenue | $9 | $6 | $13 | $5 |
| Other Curr. Liab. | $2 | $2 | $4 | $1 |
| Total Curr. Liab. | $42 | $24 | $25 | $15 |
| LT Debt | $1 | $2 | $1 | $1 |
| Deferred Rev, NC | $0 | -$1 | -$0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $2 | $3 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $1 | $0 |
| Total Liabilities | $44 | $27 | $26 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$57 | -$38 | -$23 | -$22 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $77 | $73 | $71 | $15 |
| Total Equity | $20 | $35 | $48 | -$7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64 | $62 | $74 | $8 |
| Net Debt | $4 | -$6 | -$34 | $8 |