US Stock MarketDetailed Quotes

GrowGeneration (GRWG)

Watchlist
  • 1.610
  • +0.080+5.23%
Close May 15 15:59 ET
  • 1.590
  • -0.020-1.24%
Post 19:45 ET
96.75MMarket Cap-5.03P/E (TTM)

GrowGeneration (GRWG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.79%41.12M
-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
-Cash and cash equivalents
-33.79%21.68M
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
-Short-term investments
-2.00%19.44M
-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
Receivables
81.36%14.49M
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
-Accounts receivable
101.83%14M
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
-Notes receivable
-53.13%495K
-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
Inventory
-12.29%36.95M
-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
Prepaid assets
-66.10%60K
-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
Other current assets
12.36%7.06M
-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
Total current assets
-8.68%99.69M
-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
Non current assets
Net PPE
-24.69%34.23M
-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
-Gross PPE
-13.27%60.31M
-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
-Accumulated depreciation
-8.27%-26.08M
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
Goodwill and other intangible assets
-47.45%4.65M
-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
-Goodwill
29.60%2.08M
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
-Other intangible assets
-64.52%2.57M
-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
Long-term notes receivables
----
----
----
----
----
----
--0
--0
--0
--0
Other non current assets
30.26%1.02M
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
Total non current assets
-27.57%39.89M
-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
Total assets
-15.01%139.58M
-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
Liabilities
Current liabilities
Payables
-8.32%10.42M
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
-accounts payable
-3.79%9.58M
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
-Total tax payable
-40.38%840K
-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
Current accrued expenses
37.05%5.72M
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
Current debt and capital lease obligation
-16.98%5.83M
-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
-Current capital lease obligation
-16.98%5.83M
-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
Current deferred liabilities
12.47%2.64M
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
Current liabilities
-1.21%24.61M
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
Non current liabilities
Long term debt and capital lease obligation
-22.23%21.63M
-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
-Long term capital lease obligation
-22.23%21.63M
-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
Other non current liabilities
44.32%508K
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
Total non current liabilities
-21.40%22.14M
-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
Total liabilities
-11.92%46.75M
-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
Shareholders'equity
Share capital
1.69%60K
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
-common stock
1.69%60K
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
Retained earnings
-7.39%-284.61M
-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
Paid-in capital
0.34%377.38M
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
Less: Treasury stock
----
----
----
----
----
----
----
----
--0
--2.32M
Total stockholders'equity
-16.49%92.83M
-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
Total equity
-16.49%92.83M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -21.79%41.12M-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
-Cash and cash equivalents -33.79%21.68M10.68%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
-Short-term investments -2.00%19.44M-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
Receivables 81.36%14.49M32.77%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%10.5M
-Accounts receivable 101.83%14M44.93%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%9.66M
-Notes receivable -53.13%495K-51.99%507K-51.99%507K-24.77%832K8.47%909K391.16%1.06M447.15%1.06M447.15%1.06M--1.11M--838K
Inventory -12.29%36.95M-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
Prepaid assets -66.10%60K-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
Other current assets 12.36%7.06M-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
Total current assets -8.68%99.69M-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
Non current assets
Net PPE -24.69%34.23M-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
-Gross PPE -13.27%60.31M-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
-Accumulated depreciation -8.27%-26.08M15.85%-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
Goodwill and other intangible assets -47.45%4.65M-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
-Goodwill 29.60%2.08M29.60%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
-Other intangible assets -64.52%2.57M-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
Long-term notes receivables --------------------------0--0--0--0
Other non current assets 30.26%1.02M28.01%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%844K
Total non current assets -27.57%39.89M-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
Total assets -15.01%139.58M-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
Liabilities
Current liabilities
Payables -8.32%10.42M1.99%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
-accounts payable -3.79%9.58M7.72%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
-Total tax payable -40.38%840K-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
Current accrued expenses 37.05%5.72M16.86%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
Current debt and capital lease obligation -16.98%5.83M-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
-Current capital lease obligation -16.98%5.83M-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
Current deferred liabilities 12.47%2.64M67.01%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
Current liabilities -1.21%24.61M7.01%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
Non current liabilities
Long term debt and capital lease obligation -22.23%21.63M-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
-Long term capital lease obligation -22.23%21.63M-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
Other non current liabilities 44.32%508K54.55%544K54.55%544K37.22%435K37.22%435K11.04%352K11.04%352K11.04%352K0.00%317K0.32%317K
Total non current liabilities -21.40%22.14M-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
Total liabilities -11.92%46.75M-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
Shareholders'equity
Share capital 1.69%60K1.69%60K1.69%60K1.69%60K-1.64%60K-4.84%59K-3.28%59K-3.28%59K-3.28%59K0.00%61K
-common stock 1.69%60K1.69%60K1.69%60K1.69%60K-1.64%60K-4.84%59K-3.28%59K-3.28%59K-3.28%59K0.00%61K
Retained earnings -7.39%-284.61M-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
Paid-in capital 0.34%377.38M0.39%377.13M0.39%377.13M0.40%376.91M0.47%376.49M0.52%376.12M0.60%375.68M0.60%375.68M0.70%375.41M0.77%374.74M
Less: Treasury stock ----------------------------------0--2.32M
Total stockholders'equity -16.49%92.83M-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
Total equity -16.49%92.83M-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
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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