GrowGeneration Corp. (GRWG)

GrowGeneration Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.31	27.47	29.76	40.05	41.37	177.91
Short-Term Investments	25.4	28.98	35.21	31.85	39.79	-
Cash & Short-Term Investments	48.71	56.46	64.97	71.91	81.17	177.91
Cash Growth	-13.00%	-13.11%	-9.65%	-11.41%	-54.38%	1270.72%
Accounts Receivable	10.43	7.36	8.9	8.34	5.74	3.9
Receivables	11.33	8.42	9.09	9.55	8.18	6.51
Inventory	41.74	40.3	64.91	77.09	105.57	54.02
Prepaid Expenses	6.9	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	108.99	113.21	147.45	170.68	216.89	250.23
Property, Plant & Equipment	42.62	49.95	66.99	75.1	67.85	19.5
Goodwill	1.61	1.61	7.53	15.98	125.4	62.95
Other Intangible Assets	6.63	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	160.61	174.35	239.09	293.44	459.34	354.73
Accounts Payable	11.61	8.15	11.67	15.73	17.03	14.62
Accrued Expenses	6.21	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	7	7.4	8.02	8.13	6.86	3
Current Unearned Revenue	2.45	2.4	5.36	4.34	11.69	5.16
Total Current Liabilities	27.27	24.27	30.93	35.79	47.08	27.35
Long-Term Debt	-	-	-	-	0.07	0.16
Long-Term Leases	26.19	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	53.89	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	376.49	375.68	373.43	369.94	361.09	319.58
Retained Earnings	-269.83	-255.64	-200.1	-153.6	10.14	-2.64
Shareholders' Equity	106.72	120.09	173.4	216.4	371.29	317
Total Liabilities & Equity	160.61	174.35	239.09	293.44	459.34	354.73
Total Debt	33.19	37.03	42.47	48.84	45.56	12.72
Net Cash (Debt)	15.52	19.42	22.5	23.07	35.6	165.19
Net Cash Growth	7.12%	-13.67%	-2.45%	-35.21%	-78.45%	3214.98%
Net Cash Per Share	0.26	0.32	0.37	0.38	0.59	3.56
Filing Date Shares Outstanding	59.77	59.46	61.5	60.99	60.7	58.46
Total Common Shares Outstanding	59.77	59.4	61.48	61.01	59.93	57.15
Working Capital	81.72	88.93	116.52	134.89	169.81	222.88
Book Value Per Share	1.79	2.02	2.82	3.55	6.20	5.55
Tangible Book Value	98.48	109.71	149.69	169.54	197.49	233.5
Tangible Book Value Per Share	1.65	1.85	2.43	2.78	3.30	4.09
Buildings	2.12	2.12	2.12	2.12	1.19	0.48
Machinery	15.56	15.6	16.92	15.37	13.25	7.08
Construction In Progress	0	0.05	-	9.57	2.95	-
Leasehold Improvements	10.4	12.09	11.92	12.56	9.19	1.99

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q