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GrowGeneration (GRWG)

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  • 1.510
  • -0.070-4.43%
Close Jan 15 15:59 ET
90.36MMarket Cap-2.25P/E (TTM)

GrowGeneration (GRWG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-9.65%64.97M
-9.65%64.97M
-Cash and cash equivalents
-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
-25.71%29.76M
-25.71%29.76M
-Short-term investments
-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
10.55%35.21M
10.55%35.21M
Receivables
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
-4.84%9.09M
-4.84%9.09M
-Accounts receivable
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
6.71%8.9M
6.71%8.9M
-Notes receivable
-24.77%832K
8.47%909K
391.16%1.06M
447.15%1.06M
447.15%1.06M
--1.11M
--838K
--215K
-84.10%193K
-84.10%193K
Inventory
-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
-15.81%64.91M
-15.81%64.91M
Prepaid assets
53.23%308K
74.01%308K
-16.90%177K
-71.90%145K
-71.90%145K
-57.86%201K
-62.89%177K
-65.92%213K
-90.91%516K
-90.91%516K
Other current assets
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
23.52%7.97M
23.52%7.97M
Total current assets
-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
-13.61%147.45M
-13.61%147.45M
Non current assets
Net PPE
-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
-10.81%66.99M
-10.81%66.99M
-Gross PPE
-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
-1.94%86.98M
-1.94%86.98M
-Accumulated depreciation
-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
-47.05%-20M
-47.05%-20M
Goodwill and other intangible assets
-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
-49.41%23.71M
-49.41%23.71M
-Goodwill
-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
-52.90%7.53M
-52.90%7.53M
-Other intangible assets
-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
-47.60%16.18M
-47.60%16.18M
Long-term notes receivables
----
----
----
--0
--0
--0
--0
--54K
--106K
--106K
Other non current assets
-6.93%766K
-8.77%770K
-7.91%780K
-3.44%814K
-3.44%814K
-6.48%823K
-4.20%844K
91.63%847K
4.98%843K
4.98%843K
Total non current assets
-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
-25.35%91.64M
-25.35%91.64M
Total assets
-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
-18.52%239.09M
-18.52%239.09M
Liabilities
Current liabilities
Payables
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
-24.71%12.85M
-24.71%12.85M
-accounts payable
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
-25.83%11.67M
-25.83%11.67M
-Total tax payable
-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
-11.63%1.19M
-11.63%1.19M
Current accrued expenses
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
-24.28%4.7M
-24.28%4.7M
Current debt and capital lease obligation
-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
-1.96%8.02M
-1.96%8.02M
-Current capital lease obligation
-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
-1.35%8.02M
-1.35%8.02M
Current deferred liabilities
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
23.54%5.36M
23.54%5.36M
Current liabilities
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
-13.59%30.93M
-13.59%30.93M
Non current liabilities
Long term debt and capital lease obligation
-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
-15.28%34.45M
-15.28%34.45M
-Long term capital lease obligation
-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
-15.28%34.45M
-15.28%34.45M
Other non current liabilities
37.22%435K
37.22%435K
11.04%352K
11.04%352K
11.04%352K
0.00%317K
0.32%317K
-49.44%317K
-46.54%317K
-46.54%317K
Total non current liabilities
-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
-15.73%34.77M
-15.73%34.77M
Total liabilities
-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
-14.73%65.7M
-14.73%65.7M
Shareholders'equity
Share capital
1.69%60K
-1.64%60K
-4.84%59K
-3.28%59K
-3.28%59K
-3.28%59K
0.00%61K
1.64%62K
0.00%61K
0.00%61K
-common stock
1.69%60K
-1.64%60K
-4.84%59K
-3.28%59K
-3.28%59K
-3.28%59K
0.00%61K
1.64%62K
0.00%61K
0.00%61K
Retained earnings
-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
-30.27%-200.1M
-30.27%-200.1M
Paid-in capital
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
0.94%373.43M
0.94%373.43M
Less: Treasury stock
----
----
----
----
----
--0
--2.32M
----
----
----
Total stockholders'equity
-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
-19.87%173.4M
-19.87%173.4M
Total equity
-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
-19.87%173.4M
-19.87%173.4M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-9.65%64.97M-9.65%64.97M
-Cash and cash equivalents -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-25.71%29.76M-25.71%29.76M
-Short-term investments -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%30.28M10.55%35.21M10.55%35.21M
Receivables 20.84%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-4.84%9.09M-4.84%9.09M
-Accounts receivable 25.73%12.98M7.89%10.43M-11.44%6.94M-17.25%7.36M-17.25%7.36M23.63%10.32M32.04%9.66M3.47%7.83M6.71%8.9M6.71%8.9M
-Notes receivable -24.77%832K8.47%909K391.16%1.06M447.15%1.06M447.15%1.06M--1.11M--838K--215K-84.10%193K-84.10%193K
Inventory -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-15.81%64.91M-15.81%64.91M
Prepaid assets 53.23%308K74.01%308K-16.90%177K-71.90%145K-71.90%145K-57.86%201K-62.89%177K-65.92%213K-90.91%516K-90.91%516K
Other current assets 19.45%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%6.1M23.52%7.97M23.52%7.97M
Total current assets -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-13.61%147.45M-13.61%147.45M
Non current assets
Net PPE -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-10.81%66.99M-10.81%66.99M
-Gross PPE -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-1.94%86.98M-1.94%86.98M
-Accumulated depreciation -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-47.05%-20M-47.05%-20M
Goodwill and other intangible assets -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-49.41%23.71M-49.41%23.71M
-Goodwill -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-52.90%7.53M-52.90%7.53M
-Other intangible assets -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-47.60%16.18M-47.60%16.18M
Long-term notes receivables --------------0--0--0--0--54K--106K--106K
Other non current assets -6.93%766K-8.77%770K-7.91%780K-3.44%814K-3.44%814K-6.48%823K-4.20%844K91.63%847K4.98%843K4.98%843K
Total non current assets -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-25.35%91.64M-25.35%91.64M
Total assets -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-18.52%239.09M-18.52%239.09M
Liabilities
Current liabilities
Payables 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-24.71%12.85M-24.71%12.85M
-accounts payable 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-25.83%11.67M-25.83%11.67M
-Total tax payable -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-11.63%1.19M-11.63%1.19M
Current accrued expenses 16.56%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-24.28%4.7M-24.28%4.7M
Current debt and capital lease obligation -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-1.96%8.02M-1.96%8.02M
-Current capital lease obligation -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-1.35%8.02M-1.35%8.02M
Current deferred liabilities 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%3.88M23.54%5.36M23.54%5.36M
Current liabilities 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-13.59%30.93M-13.59%30.93M
Non current liabilities
Long term debt and capital lease obligation -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-15.28%34.45M-15.28%34.45M
-Long term capital lease obligation -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-15.28%34.45M-15.28%34.45M
Other non current liabilities 37.22%435K37.22%435K11.04%352K11.04%352K11.04%352K0.00%317K0.32%317K-49.44%317K-46.54%317K-46.54%317K
Total non current liabilities -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-15.73%34.77M-15.73%34.77M
Total liabilities -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-14.73%65.7M-14.73%65.7M
Shareholders'equity
Share capital 1.69%60K-1.64%60K-4.84%59K-3.28%59K-3.28%59K-3.28%59K0.00%61K1.64%62K0.00%61K0.00%61K
-common stock 1.69%60K-1.64%60K-4.84%59K-3.28%59K-3.28%59K-3.28%59K0.00%61K1.64%62K0.00%61K0.00%61K
Retained earnings -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-30.27%-200.1M-30.27%-200.1M
Paid-in capital 0.40%376.91M0.47%376.49M0.52%376.12M0.60%375.68M0.60%375.68M0.70%375.41M0.77%374.74M1.03%374.18M0.94%373.43M0.94%373.43M
Less: Treasury stock ----------------------0--2.32M------------
Total stockholders'equity -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-19.87%173.4M-19.87%173.4M
Total equity -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-19.87%173.4M-19.87%173.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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