Name: GRWG Balance Sheet - Growgeneration Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GRWG - Growgeneration Corp.

USD | NASDAQ | Consumer Cyclical

GRWG Balance Sheet - Growgeneration Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	21.7	30.4	27.4	23.3	32.7	27.5	27.4	27.6	31.1	29.8	31.4	29.6	62.7	40.1	71.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	30.4	27.5	29.8	40.1	41.4	177.9	13.0	14.6	1.2	0.6	0.7	0.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	15.7	29.0	35.2	31.9	39.8	0.0	-	-	-	-	-	-
Cash And Short Term Investments	46.1	56.5	65.0	71.9	81.2	177.9	13.0	14.6	1.2	0.6	0.7	0.1
Receivables
Accounts Receivable	10.7	7.4	8.9	8.3	5.7	3.9	3.0	0.9	0.7	0.4	0.0	-
Current Assets
Inventory	38.8	40.3	64.9	77.1	105.6	54.0	21.6	8.9	4.6	2.6	1.3	-
Prepaid Expenses	7.7	7.9
Non-Current Assets
Property, Plant & Equipment Gross	35.7	46.3	47.0	42.3	31.3	10.7	4.9	2.4	1.5	0.6	0.3	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	8.8	8.1	11.7	15.7	17.0	14.6	6.0	1.8	1.1	0.6	0.3	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	0.0	0.1	0.2	0.2	0.4	0.1	0.0	0.0	-
Operating Lease Liabilities Non-Current	23.0
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	377.1	375.7
Supplementary Data
Total Debt	-	-	0.0	0.1	0.2	0.2	0.4	0.8	0.1	0.1	0.0	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	37.0	38.8	40.2	41.7	42.1	40.3	48.0	60.6	66.0	64.9	76.0	76.7	75.6	77.1	89.1	99.1	105.9	105.6	113.3	95.9	77.9	54.0	37.8	-	-	22.7	19.4	15.1	15.1	8.9	9.5	8.1	6.7	4.6	5.0	4.4	3.5	2.6	2.2	-
Prepaid Expenses	7.1	7.7	9.2	6.9	6.3	7.9	7.7	7.3	6.1	8.0	12.4	7.9	8.3	6.5	5.5	9.2	7.0	16.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	99.7	103.7	111.8	109.0	109.2	113.2	122.6	134.6	141.7	147.5	163.8	162.9	163.9	170.7	183.4	189.4

Non-Current Assets
Property, Plant & Equipment Gross	35.1	35.7	36.5	37.2	37.1	46.3	46.5	48.0	47.2	47.0	48.0	47.4	45.5	42.3	42.2	40.2	35.9	31.3	22.2	15.0	12.1	9.5	7.1	-	-	4.9	4.2	3.7	3.0	2.4	2.2	1.8	1.6	1.5	1.3	1.1	-	0.6	0.5	-
Accumulated Depreciation	26.1	25.9	25.6	25.2	24.1	30.8	25.4	23.6	21.9	20.0	19.1	16.7	15.2	13.6	12.4	10.9	9.0
Property,Plant & Equipment Net	9.0	9.8	10.9	11.9	13.0	15.5	21.1	24.4	25.3	27.1	28.9	30.7	30.3	28.7	29.8	29.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2.1	2.1	2.1	1.6	1.6	1.6	7.5	7.5	7.5	7.5	16.8	16.8	16.0	16.0	15.8	15.8	132.5	125.4
Intangible Assets	2.6	3.3	4.7	6.6	7.2	8.8	11.2	12.8	14.5	16.2	24.5	26.7	28.5	30.9	32.6	34.8	48.8
Operating Lease Right Of Use Assets	25.2	27.1	29.5	30.7	32.4	34.5	36.5	39.0	40.4	39.9	42.3	42.7	43.6	46.4	44.5	47.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	0.9	0.9	0.4	0.8	0.9	0.9	0.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	139.6	147.0	159.6	160.6	164.2	174.4	199.6	219.2	230.4	239.1	277.2	280.7	282.6	293.4	307.1	317.7	449.4

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	377.4	377.1	376.9	376.5	376.1	375.7	375.4	374.7	374.2	373.4	372.8	371.9	370.4	369.9	369.2	368.1	367.1
Retained Earnings	(284.6)	(279.7)	(272.3)	(269.8)	(265.0)	(255.6)	(232.3)	(216.7)	(208.9)	(200.1)	(172.8)	(165.4)	(159.7)	(153.6)	(138.6)	(131.4)	5.0
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	92.8	97.5	104.7	106.7	111.2	120.1	143.2	155.8	165.3	173.4	200.1	206.5	210.7	216.4	230.6	236.7	372.1
Total Equity	92.8	97.5	104.7	106.7	111.2	120.1	143.2	155.8	165.3	173.4	200.1	206.5	210.7	216.4	230.6	236.7	372.1	371.3

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.3	-	-	0.4	0.5	0.6	0.7	0.8	1.0	0.6	0.6	0.1	0.1	0.2	0.1	0.1	0.1	-
Net debt	-	-	-	-	-	-	-	-	-	-	(31.4)	(29.6)	(62.7)	(40.0)	(71.0)	(55.5)	(47.1)	(41.2)	(62.8)
Working Capital	75.1	77.8	82.5	81.7	84.2	88.9	98.0	105.4	112.4	116.5	123.4	126.2	130.7	134.9	145.8	150.0	157.9	169.8
Book Value	92.8	97.5	104.7	106.7	111.2	120.1	143.2	155.8	165.3	173.4	200.1	206.5	210.7	216.4	230.6	236.7	372.1	371.3
Tangible Book Value	88.2	92.1	98.0	98.5	102.3	109.7	124.5	135.4	143.3	149.7	158.8	163.0	166.2	169.5	182.2	186.1	190.8

Receivables
Accounts Receivable	14.0	10.7	13.0	10.4	6.9	7.4	10.3	9.7	7.8	8.9	8.4	7.3	7.6	8.3	10.1	8.3	7.4	5.7	7.0	4.4	4.3	3.9	5.2	-	-	4.5	2.2	1.4	1.1	0.9	1.0	1.0	0.7	0.7	0.7	0.5	0.5	0.4	0.1	-

Current Liabilities
Accounts Payable	9.6	8.8	11.6	11.6	10.0	8.1	8.2	12.7	12.4	11.7	20.2	17.9	15.4	15.7	16.1	17.4	14.2	17.0	39.6	36.5	25.0	14.6	11.5	-	-	6.0	5.0	2.9	3.0	1.8	1.3	1.8	1.5	1.1	1.3	1.5	0.8	0.6	0.4	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1
Deferred Revenue Current	2.6	4.0	4.2	2.4	2.4	2.4	2.6	3.0	3.9	5.4	-	-	-	-	-	-	-
Operating Lease Liabilities Current	5.8	6.5	6.8	7.0	7.0	7.4	7.5	7.6	7.6	8.0	8.4	8.2	8.0	8.1	8.0	8.3
Accrued Expenses	3.9	3.3	3.4	3.0	2.1	2.4	2.5	2.4	2.1	2.5	3.4	2.6	2.0	1.5	2.0	1.3	1.1	2.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	24.6	26.0	29.3	27.3	24.9	24.3	24.5	29.2	29.3	30.9	40.5	36.7	33.2	35.8	37.6