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	Mar '26 Mar 31, 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	21.68	30.41	27.47	29.76	40.05	41.37
Short-Term Investments	19.44	15.66	28.98	35.21	31.85	39.79
Cash & Short-Term Investments	41.12	46.06	56.46	64.97	71.91	81.17
Cash Growth	-21.79%	-18.41%	-13.11%	-9.65%	-11.41%	-54.38%
Accounts Receivable	14	10.67	7.36	8.9	8.34	5.74
Other Receivables	0.5	0.51	1.06	0.19	1.21	2.44
Total Trade Receivables	14.49	11.18	8.42	9.09	9.55	8.18
Inventory	36.95	38.78	40.3	64.91	77.09	105.57
Other Current Assets	7.12	7.73	8.04	8.49	12.13	21.97
Total Current Assets	99.69	103.75	113.21	147.45	170.68	216.89
Net Property, Plant & Equipment	34.23	36.85	49.95	66.99	75.1	67.85
Other Intangible Assets	2.57	3.33	8.78	16.18	30.88	48.4
Goodwill	2.08	2.08	1.61	7.53	15.98	125.4
Other Long-Term Assets	1.02	1.04	0.81	0.95	0.8	0.8
Total Assets	139.58	147.04	174.35	239.09	293.44	459.34
Accounts Payable	9.58	8.78	8.15	11.67	15.73	17.03
Accrued Expenses	5.72	5.86	5.01	4.7	6.21	9.48
Current Portion of Long-Term Debt	-	-	-	-	0.05	0.09
Current Portion of Leases	5.83	6.46	7.4	8.02	8.13	6.86
Unearned Revenue	2.64	4.02	2.4	5.36	4.34	11.69
Other Current Liabilities	0.84	0.87	1.31	1.19	1.34	1.92
Total Current Liabilities	24.61	25.98	24.27	30.93	35.79	47.08
Long-Term Debt	-	-	-	-	-	0.07
Long-Term Leases	21.63	23.02	29.63	34.45	40.66	38.55
Other Long-Term Liabilities	0.51	0.54	0.35	0.32	0.59	2.36
Total Long-Term Liabilities	22.14	23.57	29.99	34.77	41.25	40.97
Total Liabilities	46.75	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	377.38	377.13	375.68	373.43	369.94	361.09
Retained Earnings	-284.61	-279.69	-255.64	-200.1	-153.6	10.14
Shareholders' Equity	92.83	97.5	120.09	173.4	216.4	371.29
Total Liabilities & Equity	139.58	147.04	174.35	239.09	293.44	459.34
Total Debt	27.46	29.48	37.03	42.47	48.84	45.56
Net Cash (Debt)	13.66	16.59	19.42	22.5	23.07	35.6
Net Cash Growth	-17.64%	-14.61%	-13.67%	-2.45%	-35.21%	-78.45%
Net Cash Per Share	0.23	0.28	0.32	0.37	0.38	0.59
Book Value	92.83	97.5	120.09	173.4	216.4	371.29
Book Value Per Share	1.55	1.63	2.00	2.83	3.56	6.14
Tangible Book Value	88.18	92.09	109.71	149.69	169.54	197.49
Tangible Book Value Per Share	1.47	1.54	1.82	2.45	2.79	3.27

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q