GrowGeneration Corp. (GRWG)
USD 1.67
(-2.91%)
USD 1.67
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 298.83 Million | 293.44 Million | 459.33 Million | 354.73 Million | 72.02 Million | 35.89 Million |
| Total Current Assets | 147.45 Million | 170.68 Million | 216.88 Million | 250.22 Million | 42.64 Million | 24.97 Million |
| Cash And Short Term Investments | 64.96 Million | 71.9 Million | 81.16 Million | 177.91 Million | 12.97 Million | 14.63 Million |
| Cash and Cash Equivalents | 29.75 Million | 40.05 Million | 41.37 Million | 177.91 Million | 12.97 Million | 14.63 Million |
| Short Term Investments | 35.21 Million | 31.85 Million | 39.79 Million | - | - | - |
| Net Receivables | 9.08 Million | 9.55 Million | 8.18 Million | 7.16 Million | 4.45 Million | 862.39 Thousand |
| Inventory | 64.9 Million | 77.09 Million | 105.57 Million | 54.02 Million | 22.65 Million | 8.86 Million |
| Other Current Assets | 8.48 Million | 6.45 Million | 16.11 Million | 11.12 Million | 2.54 Million | 606.03 Thousand |
| Total Non-Current Assets | 151.38 Million | 122.76 Million | 242.44 Million | 104.5 Million | 29.37 Million | 10.91 Million |
| Net PPE | 66.98 Million | 75.1 Million | 67.84 Million | 18.56 Million | 10.96 Million | 1.82 Million |
| Good Will And Intangible Assets | 23.7 Million | 46.85 Million | 173.8 Million | 84.44 Million | 18.03 Million | 8.86 Million |
| Good Will | 7.52 Million | 15.97 Million | 125.4 Million | 62.95 Million | 17.79 Million | 8.75 Million |
| Intangible Assets | 16.18 Million | 30.87 Million | 48.4 Million | 21.48 Million | 233.28 Thousand | 114.15 Thousand |
| Long-Term Investments | 106 Thousand | - | - | 1.19 Million | 463.74 Thousand | - |
| Tax Assets | 59.74 Million | - | - | -1.19 Million | -463.74 Thousand | - |
| Other Non Current Assets | 843 Thousand | 803 Thousand | 800 Thousand | 1.5 Million | 377.36 Thousand | 227.2 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 125.43 Million | 77.04 Million | 88.04 Million | 37.73 Million | 18.13 Million | 5.83 Million |
| Total Current Liabilities | 30.93 Million | 35.79 Million | 47.07 Million | 27.34 Million | 12.08 Million | 3.41 Million |
| Account Payables | 11.66 Million | 15.72 Million | 17.03 Million | 14.62 Million | 6.02 Million | 1.81 Million |
| Tax Payables | 1.18 Million | 1.34 Million | 1.92 Million | 1.16 Million | 533.65 Thousand | 191.95 Thousand |
| Short Term Debt | 8.02 Million | 8.18 Million | 6.95 Million | 3.08 Million | 1.94 Million | 436.81 Thousand |
| Deferred Revenue | 5.35 Million | 4.33 Million | 11.68 Million | 5.15 Million | 2.5 Million | 516.03 Thousand |
| Other Current Liabilities | 5.88 Million | 7.54 Million | 11.4 Million | 4.48 Million | 1.6 Million | 642.45 Thousand |
| Total Non Current Liabilities | 94.5 Million | 41.25 Million | 40.97 Million | 10.38 Million | 6.04 Million | 2.41 Million |
| Long-Term Debt | 34.44 Million | 40.65 Million | 38.61 Million | 9.63 Million | 6.04 Million | 2.41 Million |
| Deferred Revenue Non Current | - | - | 66 Thousand | 158 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 317 Thousand | 593 Thousand | -66 Thousand | -158 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 173.39 Million | 216.39 Million | 371.29 Million | 316.99 Million | 53.89 Million | 30.05 Million |
| Stock Holders Equity | 173.39 Million | 216.39 Million | 371.29 Million | 316.99 Million | 53.89 Million | 30.05 Million |
| Common Stock | 61 Thousand | 61 Thousand | 60 Thousand | 57.15 Thousand | 36.87 Thousand | 27.94 Thousand |
| Retained Earnings | -200.09 Million | -153.6 Million | 10.14 Million | -2.64 Million | -6.88 Million | -8.76 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -573.82 Thousand |
| Common Stock Equity | 173.39 Million | 216.39 Million | 371.29 Million | 316.99 Million | 53.89 Million | 30.05 Million |
| Capital Lease Obligation | 34.44 Million | 48.79 Million | 45.4 Million | 12.47 Million | 7.64 Million | - |
| Total Investments | 35.31 Million | 31.85 Million | 39.79 Million | 1.19 Million | 463.74 Thousand | - |
| Total Debt | 42.46 Million | 48.84 Million | 45.56 Million | 12.72 Million | 7.99 Million | 2.85 Million |
| Net Debt | 12.71 Million | 8.78 Million | 4.19 Million | -165.19 Million | -4.98 Million | -11.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 219.17 Million | 230.39 Million | 298.83 Million | 298.83 Million | 277.23 Million | 280.69 Million |
| Total Current Assets | 134.58 Million | 141.72 Million | 147.45 Million | 147.45 Million | 163.81 Million | 162.92 Million |
| Cash And Short Term Investments | 55.98 Million | 61.33 Million | 64.96 Million | 64.96 Million | 66.61 Million | 70.57 Million |
| Cash and Cash Equivalents | 27.57 Million | 31.05 Million | 29.75 Million | 29.75 Million | 31.41 Million | 29.58 Million |
| Short Term Investments | 28.4 Million | 30.28 Million | 35.21 Million | 35.21 Million | 35.2 Million | 40.98 Million |
| Net Receivables | 10.5 Million | 8.26 Million | 9.08 Million | 9.08 Million | 8.35 Million | 7.31 Million |
| Inventory | 60.63 Million | 66.02 Million | 64.9 Million | 64.9 Million | 75.98 Million | 76.68 Million |
| Other Current Assets | 7.46 Million | 6.1 Million | 8.48 Million | 8.48 Million | 12.38 Million | 7.86 Million |
| Total Non-Current Assets | 84.58 Million | 88.67 Million | 151.38 Million | 151.38 Million | 113.41 Million | 117.77 Million |
| Net PPE | 63.39 Million | 65.74 Million | 66.98 Million | 66.98 Million | 71.26 Million | 73.37 Million |
| Good Will And Intangible Assets | 20.35 Million | 22.02 Million | 23.7 Million | 23.7 Million | 41.27 Million | 43.51 Million |
| Good Will | 7.52 Million | 7.52 Million | 7.52 Million | 7.52 Million | 16.8 Million | 16.8 Million |
| Intangible Assets | 12.82 Million | 14.5 Million | 16.18 Million | 16.18 Million | 24.46 Million | 26.7 Million |
| Long-Term Investments | - | 54 Thousand | 106 Thousand | 106 Thousand | - | - |
| Tax Assets | - | - | 59.74 Million | 59.74 Million | - | - |
| Other Non Current Assets | 843.99 Thousand | 847 Thousand | 843 Thousand | 843 Thousand | 880 Thousand | 881 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 63.39 Million | 65.08 Million | 125.43 Million | 125.43 Million | 77.16 Million | 74.2 Million |
| Total Current Liabilities | 29.21 Million | 29.33 Million | 30.93 Million | 30.93 Million | 40.46 Million | 36.69 Million |
| Account Payables | 12.7 Million | 12.39 Million | 11.66 Million | 11.66 Million | 20.21 Million | 17.9 Million |
| Tax Payables | 1.22 Million | 1.24 Million | 1.18 Million | 1.18 Million | 1.5 Million | 1.47 Million |
| Short Term Debt | 7.63 Million | 7.59 Million | 8.02 Million | 8.02 Million | 8.37 Million | 8.16 Million |
| Deferred Revenue | 3 Million | 3.88 Million | 5.35 Million | 5.35 Million | 4.92 Million | 3.74 Million |
| Other Current Liabilities | 5.87 Million | 5.47 Million | 5.88 Million | 5.88 Million | 6.94 Million | 6.87 Million |
| Total Non Current Liabilities | 34.18 Million | 35.74 Million | 94.5 Million | 94.5 Million | 36.7 Million | 37.5 Million |
| Long-Term Debt | 33.86 Million | 35.43 Million | 34.44 Million | 34.44 Million | 36.38 Million | 37.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 317 Thousand | 316.99 Thousand | 317 Thousand | 317 Thousand | 317 Thousand | 316 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 155.77 Million | 165.3 Million | 173.39 Million | 173.39 Million | 200.06 Million | 206.48 Million |
| Stock Holders Equity | 155.77 Million | 165.3 Million | 173.39 Million | 173.39 Million | 200.06 Million | 206.48 Million |
| Common Stock | 61 Thousand | 62 Thousand | 61 Thousand | 61 Thousand | 61 Thousand | 61 Thousand |
| Retained Earnings | -216.7 Million | -208.93 Million | -200.09 Million | -200.09 Million | -172.78 Million | -165.43 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 155.77 Million | 165.3 Million | 173.39 Million | 173.39 Million | 200.06 Million | 206.48 Million |
| Capital Lease Obligation | 33.86 Million | 35.43 Million | 34.44 Million | 34.44 Million | 44.76 Million | 45.34 Million |
| Total Investments | 28.4 Million | 30.33 Million | 35.31 Million | 35.31 Million | 35.2 Million | 40.98 Million |
| Total Debt | 41.49 Million | 43.02 Million | 42.46 Million | 42.46 Million | 44.76 Million | 45.36 Million |
| Net Debt | 13.92 Million | 11.97 Million | 12.71 Million | 12.71 Million | 13.34 Million | 15.77 Million |
APOLLOHOSP
017040
QBEIF
014440
036930
NATO