GrowGeneration Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.36	27.47	29.76	40.05	41.37	177.91
Short-Term Investments	20.96	28.98	35.21	31.85	39.79	-
Cash & Short-Term Investments	48.31	56.46	64.97	71.91	81.17	177.91
Cash Growth	-12.52%	-13.11%	-9.65%	-11.41%	-54.38%	1270.72%
Accounts Receivable	12.98	7.36	8.9	8.34	5.74	3.9
Receivables	13.81	8.42	9.09	9.55	8.18	6.51
Inventory	40.18	40.3	64.91	77.09	105.57	54.02
Prepaid Expenses	9.18	7.9	7.97	6.46	16.12	11.13
Other Current Assets	0.31	0.15	0.52	5.68	5.86	0.66
Total Current Assets	111.8	113.21	147.45	170.68	216.89	250.23
Property, Plant & Equipment	40.34	49.95	66.99	75.1	67.85	19.5
Goodwill	2.05	1.61	7.53	15.98	125.4	62.95
Other Intangible Assets	4.65	8.78	16.18	30.88	48.4	20.55
Other Long-Term Assets	0.77	0.81	0.84	0.8	0.8	0.3
Total Assets	159.61	174.35	239.09	293.44	459.34	354.73
Accounts Payable	11.59	8.15	11.67	15.73	17.03	14.62
Accrued Expenses	6.76	6.33	5.88	7.55	11.41	4.49
Current Portion of Long-Term Debt	-	-	-	0.05	0.09	0.08
Current Portion of Leases	6.78	7.4	8.02	8.13	6.86	3
Current Unearned Revenue	4.2	2.4	5.36	4.34	11.69	5.16
Total Current Liabilities	29.33	24.27	30.93	35.79	47.08	27.35
Long-Term Debt	-	-	-	-	0.07	0.16
Long-Term Leases	25.14	29.63	34.45	40.66	38.55	9.48
Long-Term Deferred Tax Liabilities	-	-	-	-	2.36	0.75
Other Long-Term Liabilities	0.44	0.35	0.32	0.59	-	-
Total Liabilities	54.9	54.26	65.7	77.05	88.05	37.74
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	376.91	375.68	373.43	369.94	361.09	319.58
Retained Earnings	-272.27	-255.64	-200.1	-153.6	10.14	-2.64
Shareholders' Equity	104.7	120.09	173.4	216.4	371.29	317
Total Liabilities & Equity	159.61	174.35	239.09	293.44	459.34	354.73
Total Debt	31.92	37.03	42.47	48.84	45.56	12.72
Net Cash (Debt)	16.39	19.42	22.5	23.07	35.6	165.19
Net Cash Growth	1.95%	-13.67%	-2.45%	-35.21%	-78.45%	3214.98%
Net Cash Per Share	0.28	0.32	0.37	0.38	0.59	3.56
Filing Date Shares Outstanding	59.84	59.46	61.5	60.99	60.7	58.46
Total Common Shares Outstanding	59.84	59.4	61.48	61.01	59.93	57.15
Working Capital	82.47	88.93	116.52	134.89	169.81	222.88
Book Value Per Share	1.75	2.02	2.82	3.55	6.20	5.55
Tangible Book Value	98	109.71	149.69	169.54	197.49	233.5
Tangible Book Value Per Share	1.64	1.85	2.43	2.78	3.30	4.09
Buildings	2.12	2.12	2.12	2.12	1.19	0.48
Machinery	14.88	15.6	16.92	15.37	13.25	7.08
Construction In Progress	0.01	0.05	-	9.57	2.95	-
Leasehold Improvements	10.35	12.09	11.92	12.56	9.19	1.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.