US Stock MarketDetailed Quotes

GRWG GrowGeneration

Watchlist

2.890
-0.030-1.03%

Close May 13 16:00 ET

175.45MMarket Cap-3612P/E (TTM)

GrowGeneration Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.66%61.33M

-9.65%64.97M

-6.25%66.62M

7.59%70.57M

8.38%71.86M

-11.41%71.91M

-23.59%71.06M

-47.32%65.59M

-Cash and cash equivalents

-50.51%31.05M

-25.71%29.76M

-55.79%31.41M

-46.78%29.59M

32.71%62.74M

-3.19%40.05M

12.73%71.06M

-17.22%55.59M

-Short-term investments

231.80%30.28M

10.55%35.21M

--35.2M

309.86%40.99M

-52.06%9.13M

-19.96%31.85M

--0

-82.57%10M

Receivables

6.32%8.05M

-4.84%9.09M

-26.71%8.35M

-24.44%7.32M

-19.07%7.57M

16.73%9.55M

-22.42%11.39M

8.67%9.69M

-Accounts receivable

3.47%7.83M

6.71%8.9M

-17.70%8.35M

-11.97%7.32M

2.48%7.57M

45.20%8.34M

45.94%10.15M

89.92%8.31M

-Notes receivable

--215K

-84.10%193K

--0

-50.25%1.21M

-83.88%1.25M

-69.75%1.37M

Inventory

-12.64%66.03M

-15.81%64.91M

-14.70%75.99M

-22.60%76.69M

-28.66%75.58M

-26.98%77.09M

-21.36%89.08M

3.28%99.09M

Prepaid assets

-65.92%213K

-90.91%516K

-92.48%477K

-91.88%477K

-89.33%625K

-3.02%5.68M

148.98%6.34M

--5.87M

Other current assets

-26.04%6.1M

23.52%7.97M

125.35%12.38M

-14.61%7.86M

17.27%8.25M

-59.95%6.46M

-80.49%5.5M

-64.97%9.21M

Total current assets

-13.53%141.72M

-13.61%147.45M

-10.66%163.82M

-14.00%162.92M

-15.74%163.89M

-21.30%170.68M

-27.14%183.37M

-25.90%189.45M

Non current assets

Net PPE

-10.98%65.74M

-10.81%66.99M

-4.16%71.26M

-4.34%73.37M

1.50%73.86M

10.69%75.1M

40.53%74.36M

82.13%76.71M

-Gross PPE

-1.64%87.64M

-1.94%86.98M

4.17%90.34M

2.86%90.12M

9.02%89.1M

18.18%88.7M

48.61%86.72M

87.90%87.62M

-Accumulated depreciation

-43.63%-21.89M

-47.05%-20M

-54.29%-19.08M

-53.48%-16.75M

-70.18%-15.24M

-88.65%-13.6M

-127.09%-12.36M

-141.80%-10.91M

Goodwill and other intangible assets

-50.45%22.03M

-49.41%23.71M

-14.82%41.27M

-14.07%43.52M

-75.48%44.46M

-73.04%46.86M

-72.04%48.45M

-66.91%50.64M

-Goodwill

-52.90%7.53M

6.09%16.81M

-87.94%15.98M

-87.26%15.98M

-87.21%15.84M

-85.43%15.84M

-Other intangible assets

-49.07%14.5M

-47.60%16.18M

-24.98%24.47M

-23.25%26.71M

-41.62%28.48M

-36.21%30.88M

-33.98%32.61M

-21.41%34.8M

Long-term notes receivables

--54K

--106K

----

--0

----

Other non current assets

91.63%847K

4.98%843K

-0.68%880K

0.69%881K

-45.23%442K

0.38%803K

14.03%886K

26.08%875K

Total non current assets

-25.33%88.67M

-25.35%91.64M

-8.31%113.42M

-8.15%117.77M

-53.40%118.75M

-49.37%122.76M

-45.63%123.7M

-34.98%128.22M

Total assets

-18.49%230.39M

-18.52%239.09M

-9.72%277.23M

-11.64%280.69M

-37.10%282.64M

-36.12%293.44M

-35.92%307.06M

-29.85%317.67M

Liabilities

Current liabilities

Payables

-19.19%13.64M

-24.71%12.85M

22.49%21.72M

1.39%19.38M

4.53%16.88M

-9.95%17.07M

-58.76%17.73M

-52.66%19.11M

-accounts payable

-19.61%12.39M

-25.83%11.67M

25.33%20.22M

3.06%17.91M

8.39%15.41M

-7.66%15.73M

-59.29%16.13M

-52.38%17.37M

-Total tax payable

-14.86%1.25M

-11.63%1.19M

-6.12%1.5M

-15.30%1.47M

-23.91%1.47M

-30.27%1.34M

-52.58%1.6M

-55.32%1.74M

Current accrued expenses

-2.87%4.22M

-24.28%4.7M

-14.71%5.44M

-4.24%5.4M

-20.15%4.35M

-34.56%6.21M

-32.30%6.38M

-19.98%5.64M

Current debt and capital lease obligation

-5.54%7.59M

-1.96%8.02M

3.91%8.37M

-2.84%8.17M

2.60%8.04M

17.71%8.18M

27.60%8.06M

51.58%8.41M

-Current debt

----

-82.29%17K

-63.83%34K

-45.65%50K

-19.82%89K

15.66%96K

-Current capital lease obligation

-5.13%7.59M

-1.35%8.02M

5.07%8.37M

-1.92%8.15M

3.41%8M

18.56%8.13M

28.44%7.97M

52.12%8.31M

Current deferred liabilities

-0.92%3.88M

23.54%5.36M

-8.61%4.93M

-40.48%3.75M

-45.54%3.92M

-62.88%4.34M

-60.78%5.39M

-7.35%6.29M

Current liabilities

-11.59%29.34M

-13.59%30.93M

7.72%40.46M

-7.00%36.7M

-9.38%33.18M

-23.97%35.79M

-48.18%37.56M

-33.98%39.46M

Non current liabilities

Long term debt and capital lease obligation

-7.08%35.43M

-15.28%34.45M

-5.70%36.39M

-9.39%37.19M

-4.48%38.13M

5.30%40.66M

22.71%38.59M

49.08%41.05M

-Long term debt

----

-83.96%17K

-Long term capital lease obligation

-7.08%35.43M

-15.28%34.45M

-5.70%36.39M

-9.35%37.19M

-4.39%38.13M

5.48%40.66M

23.07%38.59M

49.59%41.03M

Non current deferred liabilities

----

-91.79%193K

-74.07%440K

Other non current liabilities

-49.44%317K

-46.54%317K

185.59%317K

--316K

--627K

--593K

--111K

----

Total non current liabilities

-7.76%35.75M

-15.73%34.77M

-5.63%36.7M

-9.59%37.51M

-4.64%38.76M

0.69%41.25M

15.07%38.89M

41.93%41.49M

Total liabilities

-9.53%65.09M

-14.73%65.7M

0.93%77.17M

-8.32%74.2M

-6.89%71.94M

-12.49%77.05M

-28.07%76.45M

-9.05%80.94M

Shareholders'equity

Share capital

1.64%62K

0.00%61K

1.67%61K

-common stock

1.64%62K

0.00%61K

1.67%61K

Retained earnings

-30.80%-208.94M

-30.27%-200.1M

-24.65%-172.79M

-25.89%-165.44M

-3,315.97%-159.74M

-1,614.23%-153.6M

-1,073.07%-138.61M

-1,386.08%-131.41M

Paid-in capital

1.03%374.18M

0.94%373.43M

0.98%372.79M

1.03%371.86M

0.90%370.38M

2.45%369.94M

2.95%369.16M

4.10%368.08M

Total stockholders'equity

-21.54%165.31M

-19.87%173.4M

-13.25%200.07M

-12.77%206.49M

-43.37%210.7M

-41.72%216.4M

-38.16%230.61M

-34.94%236.73M

Total equity

-21.54%165.31M

-19.87%173.4M

-13.25%200.07M

-12.77%206.49M

-43.37%210.7M

-41.72%216.4M

-38.16%230.61M

-34.94%236.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.66%61.33M	-9.65%64.97M	-9.65%64.97M	-6.25%66.62M	7.59%70.57M	8.38%71.86M	-11.41%71.91M	-11.41%71.91M	-23.59%71.06M	-47.32%65.59M
-Cash and cash equivalents	-50.51%31.05M	-25.71%29.76M	-25.71%29.76M	-55.79%31.41M	-46.78%29.59M	32.71%62.74M	-3.19%40.05M	-3.19%40.05M	12.73%71.06M	-17.22%55.59M
-Short-term investments	231.80%30.28M	10.55%35.21M	10.55%35.21M	--35.2M	309.86%40.99M	-52.06%9.13M	-19.96%31.85M	-19.96%31.85M	--0	-82.57%10M
Receivables	6.32%8.05M	-4.84%9.09M	-4.84%9.09M	-26.71%8.35M	-24.44%7.32M	-19.07%7.57M	16.73%9.55M	16.73%9.55M	-22.42%11.39M	8.67%9.69M
-Accounts receivable	3.47%7.83M	6.71%8.9M	6.71%8.9M	-17.70%8.35M	-11.97%7.32M	2.48%7.57M	45.20%8.34M	45.20%8.34M	45.94%10.15M	89.92%8.31M
-Notes receivable	--215K	-84.10%193K	-84.10%193K	--0	--0	--0	-50.25%1.21M	-50.25%1.21M	-83.88%1.25M	-69.75%1.37M
Inventory	-12.64%66.03M	-15.81%64.91M	-15.81%64.91M	-14.70%75.99M	-22.60%76.69M	-28.66%75.58M	-26.98%77.09M	-26.98%77.09M	-21.36%89.08M	3.28%99.09M
Prepaid assets	-65.92%213K	-90.91%516K	-90.91%516K	-92.48%477K	-91.88%477K	-89.33%625K	-3.02%5.68M	-3.02%5.68M	148.98%6.34M	--5.87M
Other current assets	-26.04%6.1M	23.52%7.97M	23.52%7.97M	125.35%12.38M	-14.61%7.86M	17.27%8.25M	-59.95%6.46M	-59.95%6.46M	-80.49%5.5M	-64.97%9.21M
Total current assets	-13.53%141.72M	-13.61%147.45M	-13.61%147.45M	-10.66%163.82M	-14.00%162.92M	-15.74%163.89M	-21.30%170.68M	-21.30%170.68M	-27.14%183.37M	-25.90%189.45M
Non current assets
Net PPE	-10.98%65.74M	-10.81%66.99M	-10.81%66.99M	-4.16%71.26M	-4.34%73.37M	1.50%73.86M	10.69%75.1M	10.69%75.1M	40.53%74.36M	82.13%76.71M
-Gross PPE	-1.64%87.64M	-1.94%86.98M	-1.94%86.98M	4.17%90.34M	2.86%90.12M	9.02%89.1M	18.18%88.7M	18.18%88.7M	48.61%86.72M	87.90%87.62M
-Accumulated depreciation	-43.63%-21.89M	-47.05%-20M	-47.05%-20M	-54.29%-19.08M	-53.48%-16.75M	-70.18%-15.24M	-88.65%-13.6M	-88.65%-13.6M	-127.09%-12.36M	-141.80%-10.91M
Goodwill and other intangible assets	-50.45%22.03M	-49.41%23.71M	-49.41%23.71M	-14.82%41.27M	-14.07%43.52M	-75.48%44.46M	-73.04%46.86M	-73.04%46.86M	-72.04%48.45M	-66.91%50.64M
-Goodwill	-52.90%7.53M	-52.90%7.53M	-52.90%7.53M	6.09%16.81M	6.09%16.81M	-87.94%15.98M	-87.26%15.98M	-87.26%15.98M	-87.21%15.84M	-85.43%15.84M
-Other intangible assets	-49.07%14.5M	-47.60%16.18M	-47.60%16.18M	-24.98%24.47M	-23.25%26.71M	-41.62%28.48M	-36.21%30.88M	-36.21%30.88M	-33.98%32.61M	-21.41%34.8M
Long-term notes receivables	--54K	--106K	--106K	----	----	----	--0	--0	----	----
Other non current assets	91.63%847K	4.98%843K	4.98%843K	-0.68%880K	0.69%881K	-45.23%442K	0.38%803K	0.38%803K	14.03%886K	26.08%875K
Total non current assets	-25.33%88.67M	-25.35%91.64M	-25.35%91.64M	-8.31%113.42M	-8.15%117.77M	-53.40%118.75M	-49.37%122.76M	-49.37%122.76M	-45.63%123.7M	-34.98%128.22M
Total assets	-18.49%230.39M	-18.52%239.09M	-18.52%239.09M	-9.72%277.23M	-11.64%280.69M	-37.10%282.64M	-36.12%293.44M	-36.12%293.44M	-35.92%307.06M	-29.85%317.67M
Liabilities
Current liabilities
Payables	-19.19%13.64M	-24.71%12.85M	-24.71%12.85M	22.49%21.72M	1.39%19.38M	4.53%16.88M	-9.95%17.07M	-9.95%17.07M	-58.76%17.73M	-52.66%19.11M
-accounts payable	-19.61%12.39M	-25.83%11.67M	-25.83%11.67M	25.33%20.22M	3.06%17.91M	8.39%15.41M	-7.66%15.73M	-7.66%15.73M	-59.29%16.13M	-52.38%17.37M
-Total tax payable	-14.86%1.25M	-11.63%1.19M	-11.63%1.19M	-6.12%1.5M	-15.30%1.47M	-23.91%1.47M	-30.27%1.34M	-30.27%1.34M	-52.58%1.6M	-55.32%1.74M
Current accrued expenses	-2.87%4.22M	-24.28%4.7M	-24.28%4.7M	-14.71%5.44M	-4.24%5.4M	-20.15%4.35M	-34.56%6.21M	-34.56%6.21M	-32.30%6.38M	-19.98%5.64M
Current debt and capital lease obligation	-5.54%7.59M	-1.96%8.02M	-1.96%8.02M	3.91%8.37M	-2.84%8.17M	2.60%8.04M	17.71%8.18M	17.71%8.18M	27.60%8.06M	51.58%8.41M
-Current debt	----	----	----	----	-82.29%17K	-63.83%34K	-45.65%50K	-45.65%50K	-19.82%89K	15.66%96K
-Current capital lease obligation	-5.13%7.59M	-1.35%8.02M	-1.35%8.02M	5.07%8.37M	-1.92%8.15M	3.41%8M	18.56%8.13M	18.56%8.13M	28.44%7.97M	52.12%8.31M
Current deferred liabilities	-0.92%3.88M	23.54%5.36M	23.54%5.36M	-8.61%4.93M	-40.48%3.75M	-45.54%3.92M	-62.88%4.34M	-62.88%4.34M	-60.78%5.39M	-7.35%6.29M
Current liabilities	-11.59%29.34M	-13.59%30.93M	-13.59%30.93M	7.72%40.46M	-7.00%36.7M	-9.38%33.18M	-23.97%35.79M	-23.97%35.79M	-48.18%37.56M	-33.98%39.46M
Non current liabilities
Long term debt and capital lease obligation	-7.08%35.43M	-15.28%34.45M	-15.28%34.45M	-5.70%36.39M	-9.39%37.19M	-4.48%38.13M	5.30%40.66M	5.30%40.66M	22.71%38.59M	49.08%41.05M
-Long term debt	----	----	----	----	----	----	----	----	----	-83.96%17K
-Long term capital lease obligation	-7.08%35.43M	-15.28%34.45M	-15.28%34.45M	-5.70%36.39M	-9.35%37.19M	-4.39%38.13M	5.48%40.66M	5.48%40.66M	23.07%38.59M	49.59%41.03M
Non current deferred liabilities	----	----	----	----	----	----	----	----	-91.79%193K	-74.07%440K
Other non current liabilities	-49.44%317K	-46.54%317K	-46.54%317K	185.59%317K	--316K	--627K	--593K	--593K	--111K	----
Total non current liabilities	-7.76%35.75M	-15.73%34.77M	-15.73%34.77M	-5.63%36.7M	-9.59%37.51M	-4.64%38.76M	0.69%41.25M	0.69%41.25M	15.07%38.89M	41.93%41.49M
Total liabilities	-9.53%65.09M	-14.73%65.7M	-14.73%65.7M	0.93%77.17M	-8.32%74.2M	-6.89%71.94M	-12.49%77.05M	-12.49%77.05M	-28.07%76.45M	-9.05%80.94M
Shareholders'equity
Share capital	1.64%62K	0.00%61K	0.00%61K	0.00%61K	0.00%61K	0.00%61K	1.67%61K	1.67%61K	1.67%61K	1.67%61K
-common stock	1.64%62K	0.00%61K	0.00%61K	0.00%61K	0.00%61K	0.00%61K	1.67%61K	1.67%61K	1.67%61K	1.67%61K
Retained earnings	-30.80%-208.94M	-30.27%-200.1M	-30.27%-200.1M	-24.65%-172.79M	-25.89%-165.44M	-3,315.97%-159.74M	-1,614.23%-153.6M	-1,614.23%-153.6M	-1,073.07%-138.61M	-1,386.08%-131.41M
Paid-in capital	1.03%374.18M	0.94%373.43M	0.94%373.43M	0.98%372.79M	1.03%371.86M	0.90%370.38M	2.45%369.94M	2.45%369.94M	2.95%369.16M	4.10%368.08M
Total stockholders'equity	-21.54%165.31M	-19.87%173.4M	-19.87%173.4M	-13.25%200.07M	-12.77%206.49M	-43.37%210.7M	-41.72%216.4M	-41.72%216.4M	-38.16%230.61M	-34.94%236.73M
Total equity	-21.54%165.31M	-19.87%173.4M	-19.87%173.4M	-13.25%200.07M	-12.77%206.49M	-43.37%210.7M	-41.72%216.4M	-41.72%216.4M	-38.16%230.61M	-34.94%236.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall