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Urban-gro (UGRO)

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  • 0.1845
  • -0.0005-0.27%
Trading Jan 23 12:47 ET
3.01MMarket Cap-0.07P/E (TTM)

Urban-gro (UGRO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-23.80%819.05K
-23.80%819.05K
-76.17%1.14M
-95.50%384.8K
-90.55%692.68K
-90.86%1.07M
-90.86%1.07M
-74.36%4.77M
-62.41%8.56M
-72.91%7.33M
-Cash and cash equivalents
-23.80%819.05K
-23.80%819.05K
-76.17%1.14M
-95.50%384.8K
-90.55%692.68K
-90.86%1.07M
-90.86%1.07M
-74.36%4.77M
-62.41%8.56M
-72.91%7.33M
Receivables
-58.45%12.5M
-58.45%12.5M
6.79%28.53M
61.53%36.22M
16.25%28.93M
65.88%30.09M
65.88%30.09M
97.85%26.72M
45.16%22.42M
84.80%24.89M
-Accounts receivable
-61.34%8.37M
-61.34%8.37M
31.07%24.04M
87.00%28.94M
-15.02%18.75M
43.06%21.65M
43.06%21.65M
49.92%18.34M
3.84%15.48M
63.88%22.07M
-Other receivables
-51.01%4.13M
-51.01%4.13M
-46.36%4.49M
4.80%7.28M
261.14%10.17M
180.82%8.44M
180.82%8.44M
559.27%8.38M
1,178.02%6.95M
--2.82M
Inventory
-2.74%222.58K
-2.74%222.58K
-11.63%221.68K
-29.23%212.69K
-28.12%236.81K
-28.56%228.86K
-28.56%228.86K
-19.34%250.85K
-24.51%300.52K
-7.02%329.46K
Prepaid assets
72.54%2.24M
72.54%2.24M
29.95%3.87M
-21.69%2.51M
-22.76%3.33M
-57.95%1.3M
-57.95%1.3M
-38.06%2.97M
-47.63%3.2M
-57.14%4.32M
Current deferred assets
--0
--0
----
----
----
--181.12K
--181.12K
----
----
----
Other current assets
-45.55%23.28K
-45.55%23.28K
-45.75%23.2K
-12.12%34.99K
-9.74%34.99K
10.30%42.76K
10.30%42.76K
-14.52%42.76K
23.72%39.82K
397.10%38.77K
Total current assets
-51.97%15.81M
-51.97%15.81M
-2.81%33.78M
14.01%39.36M
-9.95%33.23M
-1.28%32.91M
-1.28%32.91M
-6.75%34.76M
-22.86%34.52M
-27.58%36.9M
Non current assets
Net PPE
-29.01%2.46M
-29.01%2.46M
-20.02%2.87M
-22.29%2.9M
-18.81%3.17M
-11.85%3.46M
-11.85%3.46M
77.23%3.59M
137.11%3.73M
333.82%3.91M
-Gross PPE
-8.61%4.16M
-8.61%4.16M
-2.00%4.44M
-6.31%4.31M
-4.94%4.42M
-0.81%4.56M
-0.81%4.56M
123.65%4.53M
192.26%4.6M
416.56%4.66M
-Accumulated depreciation
-55.85%-1.71M
-55.85%-1.71M
-66.80%-1.57M
-62.41%-1.41M
-67.75%-1.25M
-64.18%-1.1M
-64.18%-1.1M
---939.39K
---867.41K
---745.66K
Goodwill and other intangible assets
-90.64%1.23M
-90.64%1.23M
-38.13%12.56M
-37.65%12.75M
-4.76%19.73M
-35.81%13.14M
-35.81%13.14M
22.34%20.29M
31.73%20.45M
120.23%20.71M
-Goodwill
-88.85%1.08M
-88.85%1.08M
-37.78%9.69M
-37.78%9.69M
0.00%15.57M
-35.49%9.69M
-35.49%9.69M
28.41%15.57M
46.40%15.57M
94.84%15.57M
-Other intangible assets
-95.69%148.78K
-95.69%148.78K
-39.29%2.87M
-37.22%3.06M
-19.17%4.16M
-36.68%3.45M
-36.68%3.45M
5.84%4.72M
-0.21%4.88M
263.82%5.14M
Investments and advances
----
----
----
----
----
--0
--0
--0
-38.60%2.58M
-38.91%2.57M
Other non current assets
--1
--1
----
----
----
----
----
----
----
----
Total non current assets
-77.80%3.69M
-77.80%3.69M
-35.41%15.42M
-41.53%15.65M
-15.79%22.9M
-38.41%16.6M
-38.41%16.6M
12.86%23.88M
25.61%26.76M
87.33%27.19M
Total assets
-60.63%19.49M
-60.63%19.49M
-16.09%49.21M
-10.25%55.01M
-12.42%56.13M
-17.88%49.51M
-17.88%49.51M
0.35%58.64M
-7.23%61.29M
-2.10%64.09M
Liabilities
Current liabilities
Payables
-35.47%17.68M
-35.47%17.68M
23.80%29.65M
70.09%34.88M
59.38%26.72M
106.34%27.39M
106.34%27.39M
195.79%23.95M
111.64%20.51M
83.85%16.77M
-accounts payable
-39.16%14.72M
-39.16%14.72M
19.53%26.53M
70.96%31.72M
68.08%24.99M
145.21%24.2M
145.21%24.2M
240.98%22.19M
133.48%18.55M
87.44%14.87M
-Total tax payable
-7.41%2.95M
-7.41%2.95M
77.76%3.12M
61.88%3.17M
-8.67%1.74M
-6.37%3.19M
-6.37%3.19M
10.44%1.75M
12.13%1.96M
59.93%1.9M
Current accrued expenses
-35.51%1.31M
-35.51%1.31M
-40.59%1.36M
-54.79%1.43M
15.91%1.87M
31.01%2.03M
31.01%2.03M
-42.63%2.3M
114.61%3.16M
-15.51%1.62M
Current debt and capital lease obligation
66.70%6.52M
66.70%6.52M
104.20%5.23M
108.73%5.34M
-9.97%3.16M
-11.76%3.91M
-11.76%3.91M
623.25%2.56M
801.92%2.56M
1,498.86%3.51M
-Current debt
86.22%5.97M
86.22%5.97M
131.05%4.54M
142.65%4.71M
-14.36%2.49M
-16.38%3.2M
-16.38%3.2M
--1.96M
--1.94M
--2.91M
-Current capital lease obligation
-21.81%552.93K
-21.81%552.93K
16.04%694.43K
2.16%631.14K
11.09%673.92K
17.70%707.14K
17.70%707.14K
68.86%598.45K
117.75%617.82K
175.95%606.65K
Current deferred liabilities
268.45%16.78M
268.45%16.78M
218.95%9.41M
19.79%6.33M
-23.49%3.65M
-1.18%4.55M
-1.18%4.55M
-25.39%2.95M
33.54%5.29M
-34.08%4.77M
Other current liabilities
----
----
----
----
-98.04%49.83K
-98.22%49.83K
-98.22%49.83K
-93.25%161.95K
-90.87%238.62K
62.33%2.54M
Current liabilities
11.31%42.3M
11.31%42.3M
42.98%45.67M
50.99%48.04M
14.82%35.48M
41.13%38M
41.13%38M
68.42%31.95M
75.01%31.82M
54.08%30.9M
Non current liabilities
Long term debt and capital lease obligation
32.01%1.82M
32.01%1.82M
-27.67%1.21M
-33.69%1.21M
-34.22%1.29M
-32.49%1.38M
-32.49%1.38M
92.99%1.67M
326.05%1.82M
313.76%1.96M
-Long term debt
--795.53K
--795.53K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-25.62%1.03M
-25.62%1.03M
-27.67%1.21M
-33.69%1.21M
-34.22%1.29M
-32.49%1.38M
-32.49%1.38M
92.99%1.67M
326.05%1.82M
313.76%1.96M
Non current deferred liabilities
-67.03%14.61K
-67.03%14.61K
-107.64%-66.14K
-105.74%-52.45K
-20.57%769.04K
--44.31K
--44.31K
-21.09%865.8K
-23.89%914.19K
191.12%968.15K
Total non current liabilities
28.93%1.84M
28.93%1.84M
-55.01%1.14M
-57.75%1.16M
-29.71%2.06M
-30.33%1.42M
-30.33%1.42M
29.15%2.53M
68.02%2.74M
263.25%2.93M
Total liabilities
11.94%44.14M
11.94%44.14M
35.78%46.81M
42.38%49.2M
10.96%37.54M
36.09%39.43M
36.09%39.43M
64.74%34.48M
74.43%34.56M
62.18%33.84M
Shareholders'equity
Share capital
4.05%14.07K
4.05%14.07K
7.19%14.06K
7.32%14.01K
11.15%13.77K
10.01%13.52K
10.01%13.52K
9.80%13.12K
9.61%13.06K
6.54%12.39K
-common stock
4.05%14.07K
4.05%14.07K
7.19%14.06K
7.32%14.01K
11.15%13.77K
10.01%13.52K
10.01%13.52K
9.80%13.12K
9.61%13.06K
6.54%12.39K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-55.07%-102.77M
-55.07%-102.77M
-45.09%-75.56M
-47.41%-71.8M
-36.24%-58.94M
-62.29%-66.27M
-62.29%-66.27M
-53.45%-52.07M
-92.70%-48.71M
-83.81%-43.26M
Paid-in capital
2.00%90.16M
2.00%90.16M
1.94%89.98M
2.48%89.64M
4.68%89.56M
4.99%88.39M
4.99%88.39M
6.26%88.27M
5.42%87.47M
7.49%85.55M
Less: Treasury stock
0.00%12.05M
0.00%12.05M
0.00%12.05M
0.00%12.05M
0.00%12.05M
0.00%12.05M
0.00%12.05M
3.48%12.05M
5.14%12.05M
5.14%12.05M
Total stockholders'equity
-344.34%-24.64M
-344.34%-24.64M
-90.10%2.39M
-78.28%5.81M
-38.58%18.59M
-67.80%10.09M
-67.80%10.09M
-35.57%24.16M
-42.21%26.73M
-32.17%30.26M
Total equity
-344.34%-24.64M
-344.34%-24.64M
-90.10%2.39M
-78.28%5.81M
-38.58%18.59M
-67.80%10.09M
-67.80%10.09M
-35.57%24.16M
-42.21%26.73M
-32.17%30.26M
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 with Explanatory Notes
--
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -23.80%819.05K-23.80%819.05K-76.17%1.14M-95.50%384.8K-90.55%692.68K-90.86%1.07M-90.86%1.07M-74.36%4.77M-62.41%8.56M-72.91%7.33M
-Cash and cash equivalents -23.80%819.05K-23.80%819.05K-76.17%1.14M-95.50%384.8K-90.55%692.68K-90.86%1.07M-90.86%1.07M-74.36%4.77M-62.41%8.56M-72.91%7.33M
Receivables -58.45%12.5M-58.45%12.5M6.79%28.53M61.53%36.22M16.25%28.93M65.88%30.09M65.88%30.09M97.85%26.72M45.16%22.42M84.80%24.89M
-Accounts receivable -61.34%8.37M-61.34%8.37M31.07%24.04M87.00%28.94M-15.02%18.75M43.06%21.65M43.06%21.65M49.92%18.34M3.84%15.48M63.88%22.07M
-Other receivables -51.01%4.13M-51.01%4.13M-46.36%4.49M4.80%7.28M261.14%10.17M180.82%8.44M180.82%8.44M559.27%8.38M1,178.02%6.95M--2.82M
Inventory -2.74%222.58K-2.74%222.58K-11.63%221.68K-29.23%212.69K-28.12%236.81K-28.56%228.86K-28.56%228.86K-19.34%250.85K-24.51%300.52K-7.02%329.46K
Prepaid assets 72.54%2.24M72.54%2.24M29.95%3.87M-21.69%2.51M-22.76%3.33M-57.95%1.3M-57.95%1.3M-38.06%2.97M-47.63%3.2M-57.14%4.32M
Current deferred assets --0--0--------------181.12K--181.12K------------
Other current assets -45.55%23.28K-45.55%23.28K-45.75%23.2K-12.12%34.99K-9.74%34.99K10.30%42.76K10.30%42.76K-14.52%42.76K23.72%39.82K397.10%38.77K
Total current assets -51.97%15.81M-51.97%15.81M-2.81%33.78M14.01%39.36M-9.95%33.23M-1.28%32.91M-1.28%32.91M-6.75%34.76M-22.86%34.52M-27.58%36.9M
Non current assets
Net PPE -29.01%2.46M-29.01%2.46M-20.02%2.87M-22.29%2.9M-18.81%3.17M-11.85%3.46M-11.85%3.46M77.23%3.59M137.11%3.73M333.82%3.91M
-Gross PPE -8.61%4.16M-8.61%4.16M-2.00%4.44M-6.31%4.31M-4.94%4.42M-0.81%4.56M-0.81%4.56M123.65%4.53M192.26%4.6M416.56%4.66M
-Accumulated depreciation -55.85%-1.71M-55.85%-1.71M-66.80%-1.57M-62.41%-1.41M-67.75%-1.25M-64.18%-1.1M-64.18%-1.1M---939.39K---867.41K---745.66K
Goodwill and other intangible assets -90.64%1.23M-90.64%1.23M-38.13%12.56M-37.65%12.75M-4.76%19.73M-35.81%13.14M-35.81%13.14M22.34%20.29M31.73%20.45M120.23%20.71M
-Goodwill -88.85%1.08M-88.85%1.08M-37.78%9.69M-37.78%9.69M0.00%15.57M-35.49%9.69M-35.49%9.69M28.41%15.57M46.40%15.57M94.84%15.57M
-Other intangible assets -95.69%148.78K-95.69%148.78K-39.29%2.87M-37.22%3.06M-19.17%4.16M-36.68%3.45M-36.68%3.45M5.84%4.72M-0.21%4.88M263.82%5.14M
Investments and advances ----------------------0--0--0-38.60%2.58M-38.91%2.57M
Other non current assets --1--1--------------------------------
Total non current assets -77.80%3.69M-77.80%3.69M-35.41%15.42M-41.53%15.65M-15.79%22.9M-38.41%16.6M-38.41%16.6M12.86%23.88M25.61%26.76M87.33%27.19M
Total assets -60.63%19.49M-60.63%19.49M-16.09%49.21M-10.25%55.01M-12.42%56.13M-17.88%49.51M-17.88%49.51M0.35%58.64M-7.23%61.29M-2.10%64.09M
Liabilities
Current liabilities
Payables -35.47%17.68M-35.47%17.68M23.80%29.65M70.09%34.88M59.38%26.72M106.34%27.39M106.34%27.39M195.79%23.95M111.64%20.51M83.85%16.77M
-accounts payable -39.16%14.72M-39.16%14.72M19.53%26.53M70.96%31.72M68.08%24.99M145.21%24.2M145.21%24.2M240.98%22.19M133.48%18.55M87.44%14.87M
-Total tax payable -7.41%2.95M-7.41%2.95M77.76%3.12M61.88%3.17M-8.67%1.74M-6.37%3.19M-6.37%3.19M10.44%1.75M12.13%1.96M59.93%1.9M
Current accrued expenses -35.51%1.31M-35.51%1.31M-40.59%1.36M-54.79%1.43M15.91%1.87M31.01%2.03M31.01%2.03M-42.63%2.3M114.61%3.16M-15.51%1.62M
Current debt and capital lease obligation 66.70%6.52M66.70%6.52M104.20%5.23M108.73%5.34M-9.97%3.16M-11.76%3.91M-11.76%3.91M623.25%2.56M801.92%2.56M1,498.86%3.51M
-Current debt 86.22%5.97M86.22%5.97M131.05%4.54M142.65%4.71M-14.36%2.49M-16.38%3.2M-16.38%3.2M--1.96M--1.94M--2.91M
-Current capital lease obligation -21.81%552.93K-21.81%552.93K16.04%694.43K2.16%631.14K11.09%673.92K17.70%707.14K17.70%707.14K68.86%598.45K117.75%617.82K175.95%606.65K
Current deferred liabilities 268.45%16.78M268.45%16.78M218.95%9.41M19.79%6.33M-23.49%3.65M-1.18%4.55M-1.18%4.55M-25.39%2.95M33.54%5.29M-34.08%4.77M
Other current liabilities -----------------98.04%49.83K-98.22%49.83K-98.22%49.83K-93.25%161.95K-90.87%238.62K62.33%2.54M
Current liabilities 11.31%42.3M11.31%42.3M42.98%45.67M50.99%48.04M14.82%35.48M41.13%38M41.13%38M68.42%31.95M75.01%31.82M54.08%30.9M
Non current liabilities
Long term debt and capital lease obligation 32.01%1.82M32.01%1.82M-27.67%1.21M-33.69%1.21M-34.22%1.29M-32.49%1.38M-32.49%1.38M92.99%1.67M326.05%1.82M313.76%1.96M
-Long term debt --795.53K--795.53K--------------------------------
-Long term capital lease obligation -25.62%1.03M-25.62%1.03M-27.67%1.21M-33.69%1.21M-34.22%1.29M-32.49%1.38M-32.49%1.38M92.99%1.67M326.05%1.82M313.76%1.96M
Non current deferred liabilities -67.03%14.61K-67.03%14.61K-107.64%-66.14K-105.74%-52.45K-20.57%769.04K--44.31K--44.31K-21.09%865.8K-23.89%914.19K191.12%968.15K
Total non current liabilities 28.93%1.84M28.93%1.84M-55.01%1.14M-57.75%1.16M-29.71%2.06M-30.33%1.42M-30.33%1.42M29.15%2.53M68.02%2.74M263.25%2.93M
Total liabilities 11.94%44.14M11.94%44.14M35.78%46.81M42.38%49.2M10.96%37.54M36.09%39.43M36.09%39.43M64.74%34.48M74.43%34.56M62.18%33.84M
Shareholders'equity
Share capital 4.05%14.07K4.05%14.07K7.19%14.06K7.32%14.01K11.15%13.77K10.01%13.52K10.01%13.52K9.80%13.12K9.61%13.06K6.54%12.39K
-common stock 4.05%14.07K4.05%14.07K7.19%14.06K7.32%14.01K11.15%13.77K10.01%13.52K10.01%13.52K9.80%13.12K9.61%13.06K6.54%12.39K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -55.07%-102.77M-55.07%-102.77M-45.09%-75.56M-47.41%-71.8M-36.24%-58.94M-62.29%-66.27M-62.29%-66.27M-53.45%-52.07M-92.70%-48.71M-83.81%-43.26M
Paid-in capital 2.00%90.16M2.00%90.16M1.94%89.98M2.48%89.64M4.68%89.56M4.99%88.39M4.99%88.39M6.26%88.27M5.42%87.47M7.49%85.55M
Less: Treasury stock 0.00%12.05M0.00%12.05M0.00%12.05M0.00%12.05M0.00%12.05M0.00%12.05M0.00%12.05M3.48%12.05M5.14%12.05M5.14%12.05M
Total stockholders'equity -344.34%-24.64M-344.34%-24.64M-90.10%2.39M-78.28%5.81M-38.58%18.59M-67.80%10.09M-67.80%10.09M-35.57%24.16M-42.21%26.73M-32.17%30.26M
Total equity -344.34%-24.64M-344.34%-24.64M-90.10%2.39M-78.28%5.81M-38.58%18.59M-67.80%10.09M-67.80%10.09M-35.57%24.16M-42.21%26.73M-32.17%30.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------
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