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Report an ErrorQuarterly report 2024-Q1
added 04-30-2024
urban-gro Balance Sheet 2011-2024 | UGRO
Annual Balance Sheet urban-gro
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
975 K | -9.36 M | -33.9 M | 5.09 M | 3.46 M | 2.3 M | - | - | - | - | - | - | - |
Long Term Debt |
1.38 M | 2.04 M | 542 K | 3.42 M | 98.8 K | - | - | - | - | - | - | - | - |
Long Term Debt Current |
707 K | 601 K | 152 K | 88.9 K | 123 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
2.2 M | 3.08 M | 983 K | 1.02 M | 98.8 K | - | - | - | - | - | - | - | - |
Total Current Liabilities |
42.1 M | 24.3 M | 25 M | 14.5 M | 12.3 M | 9.57 M | - | - | - | - | - | - | - |
Total Liabilities |
44.3 M | 27.3 M | - | 15.6 M | 12.4 M | 9.57 M | - | - | - | - | - | - | - |
Deferred Revenue |
603 K | 2.57 M | 13.3 M | - | 2.92 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-56.8 M | -38.1 M | -22.8 M | - | -16.9 M | -8.54 M | - | - | - | - | - | - | - |
Total Assets |
64.4 M | 62.1 M | 74.2 M | 8.16 M | 7.41 M | 5.74 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.11 M | 12 M | 34.6 M | - | 449 K | 1.18 M | 1.66 M | - | - | - | - | - | - |
Book Value |
20.1 M | 34.7 M | 74.2 M | -7.41 M | -5.01 M | -3.83 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
20.1 M | 34.7 M | 48.2 M | -7.41 M | -5.01 M | -3.83 M | -1.36 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet urban-gro
| 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 |
1.29 M | 1.38 M | 1.67 M | 1.82 M | 1.96 M | 2.04 M | 863 K | 428 K | 475 K | 542 K | 570 K | - | - | 1.02 M | 1.02 M | 1.02 M | 1.02 M | - | 1.76 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
2.06 M | 2.2 M | 2.53 M | 2.74 M | 2.93 M | 3.08 M | 1.96 M | 1.63 M | 807 K | 983 K | 1.01 M | - | - | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 98.8 K | 98.8 K | 98.8 K | 98.8 K | - | - | - | - | 300 K | 300 K | 300 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
37.5 M | 44.3 M | 34.5 M | - | - | 27.3 M | 20.9 M | 19.8 M | 20.9 M | 26 M | 19.2 M | 13.6 M | 9.45 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 9.57 M | 9.57 M | 9.57 M | 9.57 M | 6.33 M | 6.33 M | 6.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
556 K | 603 K | 970 K | 1.94 M | 2.36 M | 2.57 M | 1.93 M | 3.29 M | 7.23 M | 13.3 M | - | - | - | 4.88 M | - | 3.36 M | 3.57 M | 2.92 M | - | 2.92 M | 2.92 M | 3.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-58.9 M | -56.8 M | -52.1 M | -48.7 M | -43.3 M | -38.1 M | -33.9 M | -25.3 M | -23.5 M | -22.8 M | -22.2 M | -22.3 M | -23.6 M | -22 M | -22 M | -22 M | -22 M | -16.9 M | -16.9 M | -16.9 M | -16.9 M | -8.54 M | -8.54 M | -8.54 M | -8.54 M | -4.64 M | -4.64 M | -4.64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
56.1 M | 64.4 M | 58.6 M | 61.3 M | 64.1 M | 62.1 M | 58.4 M | 66.1 M | 65.5 M | 74.2 M | 68 M | 63.1 M | 58 M | 8.16 M | 8.16 M | 8.16 M | 8.16 M | 7.41 M | 7.41 M | 7.41 M | 7.41 M | 5.74 M | 5.74 M | 5.74 M | 5.74 M | 4.97 M | 4.97 M | 4.97 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
693 K | 1.11 M | 4.77 M | 8.56 M | 7.33 M | 12 M | 18.6 M | 22.8 M | 27.1 M | 34.6 M | 40.5 M | 50.4 M | 49.9 M | 184 K | 184 K | 184 K | 184 K | 1.18 M | 449 K | 449 K | 851 K | 1.18 M | 851 K | 1.02 M | 1.18 M | 1.66 M | 1.66 M | 1.66 M | - | 17.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
18.6 M | 20.1 M | 24.2 M | - | - | 34.7 M | 37.5 M | 46.3 M | 44.6 M | 48.2 M | 48.8 M | 49.5 M | 48.6 M | -7.41 M | -7.41 M | -7.41 M | -7.41 M | -5.01 M | -5.01 M | -5.01 M | -5.01 M | -3.83 M | -3.83 M | -3.83 M | -3.83 M | -1.36 M | -1.36 M | -1.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
18.6 M | 20.1 M | 24.2 M | 26.7 M | 30.3 M | 34.7 M | 37.5 M | 46.3 M | 44.6 M | 48.2 M | 48.8 M | 49.5 M | 48.6 M | -7.41 M | -7.41 M | -7.41 M | -7.41 M | -5.01 M | -5.01 M | -5.01 M | -5.01 M | -3.83 M | -3.83 M | -3.83 M | -3.83 M | -1.36 M | -1.36 M | -1.36 M | - | -1.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency