urban-gro 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	0.06	0.82	1.07	12.01	34.59	0.18
Cash & Short-Term Investments	0.06	0.82	1.07	12.01	34.59	0.18
Cash Growth	-94.47%	-23.80%	-91.05%	-65.29%	18652.31%	-58.89%
Accounts Receivable	0.62	12.5	30.09	15.47	8.02	0.98
Other Receivables	-	-	-	0.51	-	-
Receivables	0.62	12.5	30.09	15.98	8.02	0.98
Inventory	0.18	0.22	0.23	0.32	0.51	0.54
Prepaid Expenses	0.36	0.89	1.17	1.35	0.59	0.37
Other Current Assets	0.99	1.38	0.35	4.9	15.76	3.18
Total Current Assets	2.21	15.81	32.91	34.56	59.48	5.25
Property, Plant & Equipment	0.96	2.46	3.46	3.93	0.9	0.22
Long-Term Investments	-	-	-	2.56	4.21	1.71
Goodwill	-	1.08	9.69	15.57	7.99	0.9
Other Intangible Assets	-	0.15	3.45	5.45	1.58	0.08
Total Assets	3.17	19.49	49.51	62.07	74.16	8.16
Accounts Payable	17.53	14.72	24.2	9.96	6.07	0.65
Accrued Expenses	4.59	4.28	5.28	3.2	3.88	1.8
Short-Term Debt	3.81	5.97	3.2	3.83	-	7.13
Current Portion of Leases	0.25	0.55	0.71	0.6	0.15	0.09
Current Unearned Revenue	14.13	16.78	4.55	3.87	13.35	4.88
Other Current Liabilities	1.59	-	0.05	2.8	1.56	-
Total Current Liabilities	41.91	42.3	38	24.26	25.01	14.55
Long-Term Debt	-	0.8	-	-	-	1.02
Long-Term Leases	0.17	1.03	1.38	2.04	0.54	-
Long-Term Deferred Tax Liabilities	-	0.01	0.04	1.03	0.44	-
Total Liabilities	42.08	44.14	39.43	27.33	25.99	15.57
Common Stock	0	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	90.98	90.16	88.39	84.88	78.68	14.55
Retained Earnings	-117.85	-102.77	-66.27	-38.12	-22.84	-21.96
Treasury Stock	-12.05	-12.05	-12.05	-12.05	-7.68	-
Shareholders' Equity	-38.91	-24.64	10.09	34.73	48.17	-7.41
Total Liabilities & Equity	3.17	19.49	49.51	62.07	74.16	8.16
Total Debt	4.23	8.34	5.29	6.48	0.69	8.24
Net Cash (Debt)	-4.17	-7.52	-4.22	5.53	33.9	-8.05
Net Cash Growth	-	-	-	-83.69%	-	-
Net Cash Per Share	-7.15	-13.51	-9.69	13.03	84.57	-42.23
Filing Date Shares Outstanding	0.75	0.71	0.49	0.43	0.41	0.43
Total Common Shares Outstanding	0.53	0.56	0.48	0.43	0.43	0.19
Working Capital	-39.7	-26.49	-5.09	10.3	34.47	-9.3
Book Value Per Share	-73.46	-43.78	20.88	80.62	112.19	-39.24
Tangible Book Value	-38.91	-25.87	-3.06	13.71	38.6	-8.39
Tangible Book Value Per Share	-73.46	-45.97	-6.33	31.82	89.91	-44.47
Machinery	0.57	1.25	1.2	0.98	0.27	0.21
Leasehold Improvements	0.13	0.23	0.23	0.31	0.16	0.16
Order Backlog	-	-	-	93	30	14.6

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