GrowGeneration Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30.41	27.47	29.76	40.05	41.37
Short-Term Investments	15.66	28.98	35.21	31.85	39.79
Cash & Short-Term Investments	46.06	56.46	64.97	71.91	81.17
Cash Growth	-18.41%	-13.11%	-9.65%	-11.41%	-54.38%
Accounts Receivable	10.67	7.36	8.9	8.34	5.74
Other Receivables	0.51	1.06	0.19	1.21	2.44
Total Trade Receivables	11.18	8.42	9.09	9.55	8.18
Inventory	38.78	40.3	64.91	77.09	105.57
Other Current Assets	7.73	8.04	8.49	12.13	21.97
Total Current Assets	103.75	113.21	147.45	170.68	216.89
Net Property, Plant & Equipment	36.85	49.95	66.99	75.1	67.85
Other Intangible Assets	3.33	8.78	16.18	30.88	48.4
Goodwill	2.08	1.61	7.53	15.98	125.4
Other Long-Term Assets	1.04	0.81	0.95	0.8	0.8
Total Assets	147.04	174.35	239.09	293.44	459.34
Accounts Payable	8.78	8.15	11.67	15.73	17.03
Accrued Expenses	5.86	5.01	4.7	6.21	9.48
Current Portion of Long-Term Debt	-	-	-	0.05	0.09
Current Portion of Leases	6.46	7.4	8.02	8.13	6.86
Unearned Revenue	4.02	2.4	5.36	4.34	11.69
Other Current Liabilities	0.87	1.31	1.19	1.34	1.92
Total Current Liabilities	25.98	24.27	30.93	35.79	47.08
Long-Term Debt	-	-	-	-	0.07
Long-Term Leases	23.02	29.63	34.45	40.66	38.55
Other Long-Term Liabilities	0.54	0.35	0.32	0.59	2.36
Total Long-Term Liabilities	23.57	29.99	34.77	41.25	40.97
Total Liabilities	49.54	54.26	65.7	77.05	88.05
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-in Capital	377.13	375.68	373.43	369.94	361.09
Retained Earnings	-279.69	-255.64	-200.1	-153.6	10.14
Shareholders' Equity	97.5	120.09	173.4	216.4	371.29
Total Liabilities & Equity	147.04	174.35	239.09	293.44	459.34
Total Debt	29.48	37.03	42.47	48.84	45.56
Net Cash (Debt)	16.59	19.42	22.5	23.07	35.6
Net Cash Growth	-14.61%	-13.67%	-2.45%	-35.21%	-78.45%
Net Cash Per Share	0.28	0.32	0.37	0.38	0.59
Book Value	97.5	120.09	173.4	216.4	371.29
Book Value Per Share	1.63	2.00	2.83	3.56	6.14
Tangible Book Value	92.09	109.71	149.69	169.54	197.49
Tangible Book Value Per Share	1.54	1.82	2.45	2.79	3.27

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q