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
Other Receivables	0.83	1.06	0.19	1.21	2.44	2.61
Total Trade 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
Other Current Assets	9.49	8.04	8.49	12.13	21.97	11.78
Total Current Assets	111.8	113.21	147.45	170.68	216.89	250.23
Net Property, Plant & Equipment	40.34	49.95	66.99	75.1	67.85	19.5
Other Intangible Assets	4.65	8.78	16.18	30.88	48.4	20.55
Goodwill	2.05	1.61	7.53	15.98	125.4	62.95
Other Long-Term Assets	0.77	0.81	0.95	0.8	0.8	1.5
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	5.7	5.01	4.7	6.21	9.48	3.33
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
Unearned Revenue	4.2	2.4	5.36	4.34	11.69	5.16
Other Current Liabilities	1.06	1.31	1.19	1.34	1.92	1.16
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
Other Long-Term Liabilities	0.44	0.35	0.32	0.59	2.36	0.75
Total Long-Term Liabilities	25.57	29.99	34.77	41.25	40.97	10.39
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	-15.60%	-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
Book Value	104.7	120.09	173.4	216.4	371.29	317
Book Value Per Share	1.76	2.00	2.83	3.56	6.14	6.82
Tangible Book Value	98	109.71	149.69	169.54	197.49	233.5
Tangible Book Value Per Share	1.65	1.82	2.45	2.79	3.27	5.03

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q