GrowGeneration Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	29.76	40.05	41.37	177.91	12.98	14.64	1.22	0.61	0.7
Short-Term Investments	35.41	33.07	42.23	2.61	1.04	0	0	0	0
Cash & Cash Equivalents	65.16	73.12	83.61	180.52	14.02	14.64	1.22	0.61	0.7
Cash Growth	-10.88%	-12.54%	-53.69%	1187.89%	-4.26%	1104.67%	100.33%	-13.26%	-
Receivables	8.9	8.34	5.74	3.9	2.95	0.86	0.65	0.39	0.04
Inventory	64.91	77.09	105.57	54.02	21.58	8.87	4.59	2.57	1.31
Other Current Assets	8.49	12.13	21.97	11.78	2.55	0.61	0.71	0.04	0.02
Total Current Assets	147.45	170.68	216.89	250.23	41.1	24.98	7.17	3.61	2.07
Property, Plant & Equipment	66.99	75.1	67.85	19.5	10.97	1.82	1.26	0.55	0.27
Long-Term Investments	0.11	0	0	1.2	0.46	0	0	0	0
Goodwill and Intangibles	23.71	46.86	173.8	83.5	18.03	8.87	0.65	0.24	0.24
Other Long-Term Assets	0.84	0.8	0.8	0.3	0.38	0.23	0.18	0.04	0.03
Total Long-Term Assets	91.64	122.76	242.45	104.51	29.84	10.92	2.09	0.84	0.54
Total Assets	239.09	293.44	459.34	354.73	70.94	35.89	9.25	4.44	2.61
Accounts Payable	11.67	15.73	17.03	14.62	6.02	1.82	1.07	0.64	0.29
Current Debt	8.02	8.18	6.95	3.08	1.95	0.44	0.04	0.02	0.06
Other Current Liabilities	11.24	11.89	23.09	9.64	4.11	1.16	0.48	0.18	0.08
Total Current Liabilities	30.93	35.79	47.08	27.35	12.08	3.41	1.59	0.84	0.44
Long-Term Debt	34.45	40.66	38.61	9.64	6.05	2.42	0.08	0.04	0.02
Other Long-Term Liabilities	0.32	0.59	2.36	0.75	0	0	0	0	0
Total Long-Term Liabilities	34.77	41.25	40.97	10.39	6.05	2.42	0.08	0.04	0.02
Total Liabilities	65.7	77.05	88.05	37.74	18.13	5.83	1.68	0.88	0.46
Total Debt	42.47	48.84	45.56	12.72	8	2.86	0.12	0.07	0.08
Debt Growth	-13.04%	7.19%	258.16%	59.09%	179.93%	2199.15%	90.65%	-18.72%	-
Retained Earnings	-200.1	-153.6	10.14	-2.64	-7.97	-8.77	-3.69	-1.15	-0.72
Shareholders' Equity	173.4	216.4	371.29	317	52.81	30.06	7.58	3.56	2.15
Net Cash / Debt	22.69	24.28	38.04	167.8	6.02	11.78	1.09	0.54	0.62
Net Cash / Debt Growth	-6.54%	-36.18%	-77.33%	2687.10%	-48.91%	980.04%	101.49%	-12.56%	-
Net Cash Per Share	0.37	0.40	0.63	3.61	0.18	0.50	0.08	0.06	0.09
Working Capital	116.52	134.89	169.81	222.88	29.02	21.56	5.57	2.76	1.63
Book Value Per Share	2.83	3.56	6.27	7.21	1.61	1.28	0.52	0.39	0.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).