urban-gro, Inc. (UGRO)

USD 0.98

(-5.77%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 64.37 Million 62.06 Million 74.15 Million 8.16 Million 7.4 Million 5.74 Million
Total Current Assets 40.95 Million 34.55 Million 59.48 Million 5.24 Million 3.99 Million 3.94 Million
Cash And Short Term Investments 1.11 Million 12 Million 34.59 Million 184.46 Thousand 448.7 Thousand 1.17 Million
Cash and Cash Equivalents 1.11 Million 12 Million 34.59 Million 184.46 Thousand 448.7 Thousand 1.17 Million
Short Term Investments - - - - - -
Net Receivables 37.06 Million 18.38 Million 13.12 Million 976.73 Thousand 1.61 Million 623.54 Thousand
Inventory 228.85 Thousand 320.37 Thousand 514.75 Thousand 537.1 Thousand 676.17 Thousand 1.21 Million
Other Current Assets 2.54 Million 3.84 Million 7799.00 3.54 Million 1.25 Million 928.68 Thousand
Total Non-Current Assets 23.42 Million 27.5 Million 14.67 Million 2.91 Million 3.4 Million 1.79 Million
Net PPE 3.46 Million 3.92 Million 897.19 Thousand 215.3 Thousand 377.85 Thousand 357.11 Thousand
Good Will And Intangible Assets 19.96 Million 21.02 Million 9.56 Million 905.09 Thousand 905.09 Thousand 84.03 Thousand
Good Will 15.57 Million 15.57 Million 7.99 Million 902.06 Thousand 902.06 Thousand -
Intangible Assets 4.39 Million 5.45 Million 1.57 Million 3031.00 3031.00 84.03 Thousand
Long-Term Investments - 2.55 Million 4.21 Million 1.71 Million 2.02 Million 1.26 Million
Tax Assets - - - - - -
Other Non Current Assets -1.00 -27.5 Million 2.00 84.51 Thousand 106.17 Thousand 96.66 Thousand
Other Assets - - - - - -
Total Liabilities 44.3 Million 27.33 Million 25.98 Million 15.56 Million 12.41 Million 9.57 Million
Total Current Liabilities 42.11 Million 24.25 Million 25 Million 14.54 Million 12.31 Million 9.57 Million
Account Payables 25.41 Million 9.96 Million 6.06 Million 653.99 Thousand 3.75 Million 1.63 Million
Tax Payables 1.71 Million 1.77 Million 1.33 Million 572.82 Thousand 345.45 Thousand 401.28 Thousand
Short Term Debt 3.91 Million 4.43 Million 152.45 Thousand 7.21 Million 3.93 Million 3.47 Million
Deferred Revenue 8.06 Million 5.76 Million 13.34 Million 4.87 Million 2.91 Million 3.29 Million
Other Current Liabilities 4.72 Million 4.09 Million 5.44 Million 1.79 Million 1.71 Million 1.16 Million
Total Non Current Liabilities 2.19 Million 3.07 Million 982.62 Thousand 1.02 Million 98.84 Thousand -
Long-Term Debt 1.38 Million 2.04 Million 542 Thousand 1.02 Million 98.84 Thousand -
Deferred Revenue Non Current 1380.36 Billion -1.03 Million -440.62 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1380.36 Billion 1.03 Million 440.62 Thousand -1.02 Million - -
Other Liabilities 1.00 - - - - -
Total Equity 20.07 Million 34.73 Million 48.16 Million -7.4 Million -5 Million -3.82 Million
Stock Holders Equity 20.07 Million 34.73 Million 48.16 Million -7.4 Million -5 Million -3.82 Million
Common Stock 13.52 Thousand 12.22 Thousand 11.58 Thousand 4719.00 28.2 Thousand 25.23 Thousand
Retained Earnings -56.79 Million -38.11 Million -22.83 Million -21.96 Million -16.89 Million -8.54 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 20.07 Million 34.73 Million 48.16 Million -7.4 Million -5 Million -3.82 Million
Capital Lease Obligation 1.38 Million 2.64 Million 694.46 Thousand 88.88 Thousand 222.23 Thousand -
Total Investments - 2.55 Million 4.21 Million 1.71 Million 2.02 Million 1.26 Million
Total Debt 5.29 Million 6.47 Million 694.46 Thousand 8.23 Million 4.03 Million 3.47 Million
Net Debt 4.17 Million -5.52 Million -33.89 Million 8.05 Million 3.58 Million 2.3 Million

Balance Sheet Charts