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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
GrowGeneration Corp. Balance Sheet 2011-2024 | GRWG
Annual Balance Sheet GrowGeneration Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
12.7 M | 8.74 M | -34.4 M | -178 M | -12.6 M | -11.8 M | -1.09 M | -434 K | -619 K | - | - | - | - |
Long Term Debt |
34.4 M | 40.7 M | 66 K | 158 K | 242 K | 2.42 M | 82.5 K | 41.7 K | 18.1 K | - | - | - | - |
Long Term Debt Current |
8.02 M | 8.13 M | 6.86 M | 3 M | 1.84 M | 437 K | 41.7 K | 23.4 K | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 10.4 M | 6.05 M | 2.42 M | 82.5 K | 41.7 K | 18.1 K | - | - | - | - |
Total Current Liabilities |
30.9 M | 35.8 M | 47.1 M | 27.3 M | 12.1 M | 3.41 M | 1.59 M | 843 K | - | - | - | - | - |
Total Liabilities |
65.7 M | 77 M | 88 M | 37.7 M | 18.1 M | 5.83 M | 1.68 M | 885 K | 457 K | - | - | - | - |
Deferred Revenue |
5.36 M | 4.34 M | - | 5.15 M | 2.5 M | 516 K | 92.4 K | 51.7 K | 18.4 K | - | - | - | - |
Retained Earnings |
-200 M | -154 M | 10.1 M | -2.64 M | -6.89 M | -8.77 M | -3.69 M | -1.15 M | -718 K | - | - | - | - |
Total Assets |
239 M | 293 M | 459 M | 355 M | 72 M | 35.9 M | 9.25 M | 4.44 M | 2.61 M | - | - | - | - |
Cash and Cash Equivalents |
29.8 M | 40.1 M | 41.4 M | 178 M | 13 M | 14.6 M | 1.22 M | 607 K | 699 K | - | - | - | - |
Book Value |
173 M | 216 M | 371 M | 317 M | 53.9 M | 30.1 M | 7.58 M | 3.56 M | 2.15 M | - | - | - | - |
Total Shareholders Equity |
173 M | 216 M | 371 M | 317 M | 52.8 M | 29.5 M | 7.58 M | 3.56 M | 2.15 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet GrowGeneration Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
31.6 M | 33.9 M | 35.4 M | 34.4 M | 36.4 M | 37.2 M | 38.1 M | 40.7 M | - | 17 K | 41 K | 66 K | 92 K | 106 K | 131 K | 158 K | 158 K | 158 K | 158 K | 242 K | 242 K | 242 K | 242 K | 376 K | 376 K | 376 K | 376 K | 82.5 K | 82.5 K | 82.5 K | 82.5 K | 41.7 K | 41.7 K | 41.7 K | 41.7 K | 18.1 K | 18.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
56.5 M | 63.4 M | 65.1 M | 65.7 M | 77.2 M | 74.2 M | 71.9 M | 77 M | 76.5 M | 80.9 M | 77.3 M | 88 M | 106 M | 89 M | 57.8 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 5.83 M | 5.83 M | 5.83 M | 5.83 M | 1.68 M | 1.68 M | 1.68 M | 1.68 M | 885 K | 885 K | 885 K | 885 K | 457 K | 457 K | 457 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
2.63 M | 3.01 M | 3.88 M | 5.36 M | - | - | - | - | - | - | - | 11.7 M | - | - | - | 5.16 M | 2.47 M | 2.33 M | 3.55 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-232 M | -217 M | -209 M | -200 M | -173 M | -165 M | -160 M | -154 M | -139 M | -131 M | 4.97 M | 10.1 M | 14.2 M | 10.2 M | 3.5 M | -2.64 M | -2.64 M | -2.64 M | -2.64 M | -7.97 M | -6.89 M | -6.89 M | -6.89 M | -8.77 M | -8.77 M | -8.77 M | -8.77 M | -3.69 M | -3.69 M | -3.69 M | -3.69 M | -1.15 M | -1.15 M | -1.15 M | -1.15 M | -718 K | -718 K | -718 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
200 M | 219 M | 230 M | 239 M | 277 M | 281 M | 283 M | 293 M | 307 M | 318 M | 449 M | 459 M | 479 M | 453 M | 408 M | 355 M | 355 M | 355 M | 355 M | 70.9 M | 72 M | 72 M | 72 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 9.25 M | 9.25 M | 9.25 M | 9.25 M | 4.44 M | 4.44 M | 4.44 M | 4.44 M | 2.61 M | 2.61 M | 2.61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
27.4 M | 27.6 M | 31 M | 29.8 M | 31.4 M | 29.6 M | 62.7 M | 40.1 M | 71.1 M | 55.6 M | 47.3 M | 41.4 M | 63 M | 67.2 M | 92 M | 178 M | 178 M | 178 M | 178 M | 13 M | 13 M | 13 M | 13 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 1.22 M | 1.22 M | 1.22 M | 1.22 M | 607 K | 607 K | 607 K | 607 K | 699 K | 699 K | 699 K | 163 K | 111 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
143 M | 156 M | 165 M | 173 M | 200 M | 206 M | 211 M | 216 M | 231 M | 237 M | 372 M | 371 M | 373 M | 364 M | 350 M | 317 M | 317 M | 317 M | 317 M | 52.8 M | 53.9 M | 53.9 M | 53.9 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 7.58 M | 7.58 M | 7.58 M | 7.58 M | 3.56 M | 3.56 M | 3.56 M | 3.56 M | 2.15 M | 2.15 M | 2.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
143 M | 156 M | 165 M | 173 M | 200 M | 206 M | 211 M | 216 M | 231 M | 237 M | 372 M | 371 M | 373 M | 364 M | 350 M | 317 M | 317 M | 317 M | 317 M | 52.8 M | 53.9 M | 53.9 M | 53.9 M | 29.5 M | 30.1 M | 30.1 M | 30.1 M | 7.58 M | 7.58 M | 7.58 M | 7.58 M | 3.56 M | 3.56 M | 3.56 M | 3.56 M | 2.15 M | 2.15 M | 2.15 M | - | 547 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency