US Stock MarketDetailed Quotes

GrowGeneration (GRWG)

Watchlist
  • 1.310
  • +0.040+3.15%
Close May 5 16:00 ET
  • 1.400
  • +0.090+6.87%
Pre 04:23 ET
78.72MMarket Cap-3.28P/E (TTM)

GrowGeneration (GRWG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-18.41%46.06M
-18.41%46.06M
-12.52%48.31M
-13.00%48.71M
-14.27%52.58M
-13.10%56.46M
-13.10%56.46M
-17.10%55.22M
-20.67%55.99M
-14.66%61.33M
-Cash and cash equivalents
10.68%30.41M
10.68%30.41M
-0.30%27.36M
-15.48%23.31M
5.45%32.74M
-7.68%27.47M
-7.68%27.47M
-12.66%27.44M
-6.79%27.58M
-50.51%31.05M
-Short-term investments
-45.98%15.66M
-45.98%15.66M
-24.59%20.96M
-10.59%25.4M
-34.49%19.84M
-17.69%28.98M
-17.69%28.98M
-21.07%27.79M
-30.69%28.41M
231.80%30.28M
Receivables
32.77%11.18M
32.77%11.18M
20.84%13.81M
7.93%11.33M
-0.68%7.99M
-7.38%8.42M
-7.38%8.42M
36.87%11.43M
43.50%10.5M
6.32%8.05M
-Accounts receivable
44.93%10.67M
44.93%10.67M
25.73%12.98M
7.89%10.43M
-11.44%6.94M
-17.25%7.36M
-17.25%7.36M
23.63%10.32M
32.04%9.66M
3.47%7.83M
-Notes receivable
-51.99%507K
-51.99%507K
-24.77%832K
8.47%909K
391.16%1.06M
447.15%1.06M
447.15%1.06M
--1.11M
--838K
--215K
Inventory
-3.77%38.78M
-3.77%38.78M
-16.33%40.18M
-31.17%41.74M
-36.20%42.13M
-37.92%40.3M
-37.92%40.3M
-36.80%48.03M
-20.93%60.64M
-12.64%66.03M
Prepaid assets
-58.62%60K
-58.62%60K
53.23%308K
74.01%308K
-16.90%177K
-71.90%145K
-71.90%145K
-57.86%201K
-62.89%177K
-65.92%213K
Other current assets
-2.84%7.67M
-2.84%7.67M
19.45%9.18M
-5.26%6.9M
3.00%6.29M
-0.97%7.9M
-0.97%7.9M
-37.91%7.69M
-7.38%7.28M
-26.04%6.1M
Total current assets
-8.36%103.75M
-8.36%103.75M
-8.79%111.8M
-19.02%108.99M
-22.97%109.16M
-23.22%113.21M
-23.22%113.21M
-25.18%122.57M
-17.39%134.59M
-13.53%141.72M
Non current assets
Net PPE
-26.23%36.85M
-26.23%36.85M
-29.94%40.34M
-32.78%42.62M
-30.88%45.45M
-25.44%49.95M
-25.44%49.95M
-19.21%57.57M
-13.60%63.39M
-10.98%65.74M
-Gross PPE
-22.27%62.77M
-22.27%62.77M
-20.46%65.96M
-22.02%67.85M
-20.66%69.53M
-7.15%80.76M
-7.15%80.76M
-8.21%82.92M
-3.44%87.02M
-1.64%87.64M
-Accumulated depreciation
15.85%-25.93M
15.85%-25.93M
-1.07%-25.62M
-6.84%-25.24M
-10.03%-24.09M
-54.10%-30.81M
-54.10%-30.81M
-32.91%-25.35M
-41.06%-23.62M
-43.63%-21.89M
Goodwill and other intangible assets
-47.94%5.41M
-47.94%5.41M
-64.10%6.71M
-59.53%8.24M
-59.84%8.85M
-56.19%10.38M
-56.19%10.38M
-54.75%18.68M
-53.23%20.35M
-50.45%22.03M
-Goodwill
29.60%2.08M
29.60%2.08M
-72.73%2.05M
-78.67%1.61M
-78.67%1.61M
-78.67%1.61M
-78.67%1.61M
-55.23%7.53M
-55.23%7.53M
-52.90%7.53M
-Other intangible assets
-62.11%3.33M
-62.11%3.33M
-58.28%4.65M
-48.30%6.63M
-50.07%7.24M
-45.74%8.78M
-45.74%8.78M
-54.42%11.15M
-51.97%12.83M
-49.07%14.5M
Long-term notes receivables
----
----
----
----
----
--0
--0
--0
--0
--54K
Other non current assets
28.01%1.04M
28.01%1.04M
-6.93%766K
-8.77%770K
-7.91%780K
-3.44%814K
-3.44%814K
-6.48%823K
-4.20%844K
91.63%847K
Total non current assets
-29.20%43.29M
-29.20%43.29M
-37.97%47.81M
-38.97%51.62M
-37.89%55.07M
-33.28%61.14M
-33.28%61.14M
-32.04%77.07M
-28.17%84.59M
-25.33%88.67M
Total assets
-15.66%147.04M
-15.66%147.04M
-20.05%159.61M
-26.72%160.61M
-28.72%164.23M
-27.08%174.35M
-27.08%174.35M
-27.99%199.64M
-21.92%219.18M
-18.49%230.39M
Liabilities
Current liabilities
Payables
1.99%9.65M
1.99%9.65M
33.21%12.65M
-8.76%12.7M
-16.66%11.37M
-26.39%9.46M
-26.39%9.46M
-56.30%9.49M
-28.15%13.92M
-19.19%13.64M
-accounts payable
7.72%8.78M
7.72%8.78M
41.59%11.59M
-8.61%11.61M
-19.63%9.96M
-30.17%8.15M
-30.17%8.15M
-59.53%8.18M
-29.06%12.7M
-19.61%12.39M
-Total tax payable
-33.59%872K
-33.59%872K
-19.08%1.06M
-10.32%1.1M
12.81%1.41M
10.80%1.31M
10.80%1.31M
-12.84%1.31M
-17.11%1.22M
-14.86%1.25M
Current accrued expenses
16.86%5.86M
16.86%5.86M
16.56%5.7M
9.89%5.11M
-1.26%4.17M
6.68%5.01M
6.68%5.01M
-10.11%4.89M
-13.88%4.65M
-2.87%4.22M
Current debt and capital lease obligation
-12.75%6.46M
-12.75%6.46M
-9.90%6.78M
-8.25%7M
-7.49%7.02M
-7.77%7.4M
-7.77%7.4M
-10.16%7.52M
-6.57%7.63M
-5.54%7.59M
-Current capital lease obligation
-12.75%6.46M
-12.75%6.46M
-9.90%6.78M
-8.25%7M
-7.49%7.02M
-7.77%7.4M
-7.77%7.4M
-10.16%7.52M
-6.38%7.63M
-5.13%7.59M
Current deferred liabilities
67.01%4.02M
67.01%4.02M
59.75%4.2M
-18.59%2.45M
-39.43%2.35M
-55.14%2.4M
-55.14%2.4M
-46.59%2.63M
-19.73%3.01M
-0.92%3.88M
Current liabilities
7.01%25.98M
7.01%25.98M
19.52%29.33M
-6.67%27.27M
-15.08%24.91M
-21.52%24.27M
-21.52%24.27M
-39.36%24.54M
-20.39%29.22M
-11.59%29.34M
Non current liabilities
Long term debt and capital lease obligation
-22.31%23.02M
-22.31%23.02M
-20.50%25.14M
-22.67%26.19M
-21.51%27.81M
-13.98%29.63M
-13.98%29.63M
-13.10%31.62M
-8.94%33.87M
-7.08%35.43M
-Long term capital lease obligation
-22.31%23.02M
-22.31%23.02M
-20.50%25.14M
-22.67%26.19M
-21.51%27.81M
-13.98%29.63M
-13.98%29.63M
-13.10%31.62M
-8.94%33.87M
-7.08%35.43M
Other non current liabilities
54.55%544K
54.55%544K
37.22%435K
37.22%435K
11.04%352K
11.04%352K
11.04%352K
0.00%317K
0.32%317K
-49.44%317K
Total non current liabilities
-21.41%23.57M
-21.41%23.57M
-19.92%25.57M
-22.12%26.62M
-21.22%28.16M
-13.75%29.99M
-13.75%29.99M
-12.99%31.94M
-8.86%34.18M
-7.76%35.75M
Total liabilities
-8.70%49.54M
-8.70%49.54M
-2.79%54.9M
-15.00%53.89M
-18.46%53.07M
-17.41%54.26M
-17.41%54.26M
-26.81%56.47M
-14.56%63.4M
-9.53%65.09M
Shareholders'equity
Share capital
1.69%60K
1.69%60K
1.69%60K
-1.64%60K
-4.84%59K
-3.28%59K
-3.28%59K
-3.28%59K
0.00%61K
1.64%62K
-common stock
1.69%60K
1.69%60K
1.69%60K
-1.64%60K
-4.84%59K
-3.28%59K
-3.28%59K
-3.28%59K
0.00%61K
1.64%62K
Retained earnings
-9.41%-279.69M
-9.41%-279.69M
-17.20%-272.27M
-24.52%-269.83M
-26.84%-265.02M
-27.76%-255.64M
-27.76%-255.64M
-34.45%-232.3M
-30.99%-216.71M
-30.80%-208.94M
Paid-in capital
0.39%377.13M
0.39%377.13M
0.40%376.91M
0.47%376.49M
0.52%376.12M
0.60%375.68M
0.60%375.68M
0.70%375.41M
0.77%374.74M
1.03%374.18M
Less: Treasury stock
----
----
----
----
----
----
----
--0
--2.32M
----
Total stockholders'equity
-18.81%97.5M
-18.81%97.5M
-26.86%104.7M
-31.49%106.72M
-32.76%111.16M
-30.74%120.09M
-30.74%120.09M
-28.44%143.17M
-24.56%155.78M
-21.54%165.31M
Total equity
-18.81%97.5M
-18.81%97.5M
-26.86%104.7M
-31.49%106.72M
-32.76%111.16M
-30.74%120.09M
-30.74%120.09M
-28.44%143.17M
-24.56%155.78M
-21.54%165.31M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -18.41%46.06M-18.41%46.06M-12.52%48.31M-13.00%48.71M-14.27%52.58M-13.10%56.46M-13.10%56.46M-17.10%55.22M-20.67%55.99M-14.66%61.33M
-Cash and cash equivalents 10.68%30.41M10.68%30.41M-0.30%27.36M-15.48%23.31M5.45%32.74M-7.68%27.47M-7.68%27.47M-12.66%27.44M-6.79%27.58M-50.51%31.05M
-Short-term investments -45.98%15.66M-45.98%15.66M-24.59%20.96M-10.59%25.4M-34.49%19.84M-17.69%28.98M-17.69%28.98M-21.07%27.79M-30.69%28.41M231.80%30.28M
Receivables 32.77%11.18M32.77%11.18M20.84%13.81M7.93%11.33M-0.68%7.99M-7.38%8.42M-7.38%8.42M36.87%11.43M43.50%10.5M6.32%8.05M
-Accounts receivable 44.93%10.67M44.93%10.67M25.73%12.98M7.89%10.43M-11.44%6.94M-17.25%7.36M-17.25%7.36M23.63%10.32M32.04%9.66M3.47%7.83M
-Notes receivable -51.99%507K-51.99%507K-24.77%832K8.47%909K391.16%1.06M447.15%1.06M447.15%1.06M--1.11M--838K--215K
Inventory -3.77%38.78M-3.77%38.78M-16.33%40.18M-31.17%41.74M-36.20%42.13M-37.92%40.3M-37.92%40.3M-36.80%48.03M-20.93%60.64M-12.64%66.03M
Prepaid assets -58.62%60K-58.62%60K53.23%308K74.01%308K-16.90%177K-71.90%145K-71.90%145K-57.86%201K-62.89%177K-65.92%213K
Other current assets -2.84%7.67M-2.84%7.67M19.45%9.18M-5.26%6.9M3.00%6.29M-0.97%7.9M-0.97%7.9M-37.91%7.69M-7.38%7.28M-26.04%6.1M
Total current assets -8.36%103.75M-8.36%103.75M-8.79%111.8M-19.02%108.99M-22.97%109.16M-23.22%113.21M-23.22%113.21M-25.18%122.57M-17.39%134.59M-13.53%141.72M
Non current assets
Net PPE -26.23%36.85M-26.23%36.85M-29.94%40.34M-32.78%42.62M-30.88%45.45M-25.44%49.95M-25.44%49.95M-19.21%57.57M-13.60%63.39M-10.98%65.74M
-Gross PPE -22.27%62.77M-22.27%62.77M-20.46%65.96M-22.02%67.85M-20.66%69.53M-7.15%80.76M-7.15%80.76M-8.21%82.92M-3.44%87.02M-1.64%87.64M
-Accumulated depreciation 15.85%-25.93M15.85%-25.93M-1.07%-25.62M-6.84%-25.24M-10.03%-24.09M-54.10%-30.81M-54.10%-30.81M-32.91%-25.35M-41.06%-23.62M-43.63%-21.89M
Goodwill and other intangible assets -47.94%5.41M-47.94%5.41M-64.10%6.71M-59.53%8.24M-59.84%8.85M-56.19%10.38M-56.19%10.38M-54.75%18.68M-53.23%20.35M-50.45%22.03M
-Goodwill 29.60%2.08M29.60%2.08M-72.73%2.05M-78.67%1.61M-78.67%1.61M-78.67%1.61M-78.67%1.61M-55.23%7.53M-55.23%7.53M-52.90%7.53M
-Other intangible assets -62.11%3.33M-62.11%3.33M-58.28%4.65M-48.30%6.63M-50.07%7.24M-45.74%8.78M-45.74%8.78M-54.42%11.15M-51.97%12.83M-49.07%14.5M
Long-term notes receivables ----------------------0--0--0--0--54K
Other non current assets 28.01%1.04M28.01%1.04M-6.93%766K-8.77%770K-7.91%780K-3.44%814K-3.44%814K-6.48%823K-4.20%844K91.63%847K
Total non current assets -29.20%43.29M-29.20%43.29M-37.97%47.81M-38.97%51.62M-37.89%55.07M-33.28%61.14M-33.28%61.14M-32.04%77.07M-28.17%84.59M-25.33%88.67M
Total assets -15.66%147.04M-15.66%147.04M-20.05%159.61M-26.72%160.61M-28.72%164.23M-27.08%174.35M-27.08%174.35M-27.99%199.64M-21.92%219.18M-18.49%230.39M
Liabilities
Current liabilities
Payables 1.99%9.65M1.99%9.65M33.21%12.65M-8.76%12.7M-16.66%11.37M-26.39%9.46M-26.39%9.46M-56.30%9.49M-28.15%13.92M-19.19%13.64M
-accounts payable 7.72%8.78M7.72%8.78M41.59%11.59M-8.61%11.61M-19.63%9.96M-30.17%8.15M-30.17%8.15M-59.53%8.18M-29.06%12.7M-19.61%12.39M
-Total tax payable -33.59%872K-33.59%872K-19.08%1.06M-10.32%1.1M12.81%1.41M10.80%1.31M10.80%1.31M-12.84%1.31M-17.11%1.22M-14.86%1.25M
Current accrued expenses 16.86%5.86M16.86%5.86M16.56%5.7M9.89%5.11M-1.26%4.17M6.68%5.01M6.68%5.01M-10.11%4.89M-13.88%4.65M-2.87%4.22M
Current debt and capital lease obligation -12.75%6.46M-12.75%6.46M-9.90%6.78M-8.25%7M-7.49%7.02M-7.77%7.4M-7.77%7.4M-10.16%7.52M-6.57%7.63M-5.54%7.59M
-Current capital lease obligation -12.75%6.46M-12.75%6.46M-9.90%6.78M-8.25%7M-7.49%7.02M-7.77%7.4M-7.77%7.4M-10.16%7.52M-6.38%7.63M-5.13%7.59M
Current deferred liabilities 67.01%4.02M67.01%4.02M59.75%4.2M-18.59%2.45M-39.43%2.35M-55.14%2.4M-55.14%2.4M-46.59%2.63M-19.73%3.01M-0.92%3.88M
Current liabilities 7.01%25.98M7.01%25.98M19.52%29.33M-6.67%27.27M-15.08%24.91M-21.52%24.27M-21.52%24.27M-39.36%24.54M-20.39%29.22M-11.59%29.34M
Non current liabilities
Long term debt and capital lease obligation -22.31%23.02M-22.31%23.02M-20.50%25.14M-22.67%26.19M-21.51%27.81M-13.98%29.63M-13.98%29.63M-13.10%31.62M-8.94%33.87M-7.08%35.43M
-Long term capital lease obligation -22.31%23.02M-22.31%23.02M-20.50%25.14M-22.67%26.19M-21.51%27.81M-13.98%29.63M-13.98%29.63M-13.10%31.62M-8.94%33.87M-7.08%35.43M
Other non current liabilities 54.55%544K54.55%544K37.22%435K37.22%435K11.04%352K11.04%352K11.04%352K0.00%317K0.32%317K-49.44%317K
Total non current liabilities -21.41%23.57M-21.41%23.57M-19.92%25.57M-22.12%26.62M-21.22%28.16M-13.75%29.99M-13.75%29.99M-12.99%31.94M-8.86%34.18M-7.76%35.75M
Total liabilities -8.70%49.54M-8.70%49.54M-2.79%54.9M-15.00%53.89M-18.46%53.07M-17.41%54.26M-17.41%54.26M-26.81%56.47M-14.56%63.4M-9.53%65.09M
Shareholders'equity
Share capital 1.69%60K1.69%60K1.69%60K-1.64%60K-4.84%59K-3.28%59K-3.28%59K-3.28%59K0.00%61K1.64%62K
-common stock 1.69%60K1.69%60K1.69%60K-1.64%60K-4.84%59K-3.28%59K-3.28%59K-3.28%59K0.00%61K1.64%62K
Retained earnings -9.41%-279.69M-9.41%-279.69M-17.20%-272.27M-24.52%-269.83M-26.84%-265.02M-27.76%-255.64M-27.76%-255.64M-34.45%-232.3M-30.99%-216.71M-30.80%-208.94M
Paid-in capital 0.39%377.13M0.39%377.13M0.40%376.91M0.47%376.49M0.52%376.12M0.60%375.68M0.60%375.68M0.70%375.41M0.77%374.74M1.03%374.18M
Less: Treasury stock ------------------------------0--2.32M----
Total stockholders'equity -18.81%97.5M-18.81%97.5M-26.86%104.7M-31.49%106.72M-32.76%111.16M-30.74%120.09M-30.74%120.09M-28.44%143.17M-24.56%155.78M-21.54%165.31M
Total equity -18.81%97.5M-18.81%97.5M-26.86%104.7M-31.49%106.72M-32.76%111.16M-30.74%120.09M-30.74%120.09M-28.44%143.17M-24.56%155.78M-21.54%165.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report from AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has b Show More