GrowGeneration Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	23.46	30.41	27.47	29.76	40.05	41.37
Short-Term Investments	17.55	15.66	28.98	35.21	31.85	39.79
Cash & Short-Term Investments	41.01	46.06	56.46	64.97	71.91	81.17
Cash Growth	-15.80%	-18.41%	-13.11%	-9.65%	-11.41%	-54.38%
Accounts Receivable	15.26	10.67	7.36	8.9	8.34	5.74
Receivables	15.55	11.18	8.42	9.09	9.55	8.18
Inventory	35.3	38.78	40.3	64.91	77.09	105.57
Prepaid Expenses	7.75	7.67	7.9	7.97	6.46	16.12
Other Current Assets	-	0.06	0.15	0.52	5.68	5.86
Total Current Assets	99.61	103.75	113.21	147.45	170.68	216.89
Property, Plant & Equipment	30.3	36.85	49.95	66.99	75.1	67.85
Goodwill	2.08	2.08	1.61	7.53	15.98	125.4
Other Intangible Assets	2.01	3.33	8.78	16.18	30.88	48.4
Other Long-Term Assets	2.64	1.04	0.81	0.84	0.8	0.8
Total Assets	136.64	147.04	174.35	239.09	293.44	459.34
Accounts Payable	10.76	8.78	8.15	11.67	15.73	17.03
Accrued Expenses	7.02	6.73	6.33	5.88	7.55	11.41
Current Portion of Long-Term Debt	-	-	-	-	0.05	0.09
Current Portion of Leases	5.57	6.46	7.4	8.02	8.13	6.86
Current Unearned Revenue	2.26	4.01	2.4	5.36	4.34	11.69
Total Current Liabilities	25.61	25.98	24.27	30.93	35.79	47.08
Long-Term Debt	-	-	-	-	-	0.07
Long-Term Leases	20.5	23.02	29.63	34.45	40.66	38.55
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.36
Other Long-Term Liabilities	0.5	0.54	0.35	0.32	0.59	-
Total Liabilities	46.61	49.54	54.26	65.7	77.05	88.05
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	377.6	377.13	375.68	373.43	369.94	361.09
Retained Earnings	-286.62	-279.69	-255.64	-200.1	-153.6	10.14
Shareholders' Equity	90.03	97.5	120.09	173.4	216.4	371.29
Total Liabilities & Equity	136.64	147.04	174.35	239.09	293.44	459.34
Total Debt	26.07	29.48	37.03	42.47	48.84	45.56
Net Cash (Debt)	14.95	16.59	19.42	22.5	23.07	35.6
Net Cash Growth	-3.69%	-14.61%	-13.67%	-2.45%	-35.21%	-78.45%
Net Cash Per Share	0.25	0.28	0.32	0.37	0.38	0.59
Filing Date Shares Outstanding	58.92	60.09	59.46	61.5	60.99	60.7
Total Common Shares Outstanding	59.56	60.09	59.4	61.48	61.01	59.93
Working Capital	73.99	77.77	88.93	116.52	134.89	169.81
Book Value Per Share	1.51	1.62	2.02	2.82	3.55	6.20
Tangible Book Value	85.94	92.09	109.71	149.69	169.54	197.49
Tangible Book Value Per Share	1.44	1.53	1.85	2.43	2.78	3.30
Buildings	-	1.99	2.12	2.12	2.12	1.19
Machinery	13.31	14.21	15.6	16.92	15.37	13.25
Construction In Progress	0.01	0.06	0.05	-	9.57	2.95
Leasehold Improvements	9.91	10.31	12.09	11.92	12.56	9.19

SEC Filings: 10-K · 10-Q