GrowLife, Inc. (PHOT)
OTCMKTS: PHOT · Delayed Price · USD
0.0008
0.00 (0.00%)
Mar 26, 2024, 9:31 AM EDT - Market open

GrowLife Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2003
Cash & Equivalents
0.090.360.380.042.330.070.10.060.321.88
Upgrade
Short-Term Investments
000.020.02000000
Upgrade
Cash & Cash Equivalents
0.090.360.380.042.330.070.10.060.321.88
Upgrade
Cash Growth
-74.11%-5.03%838.30%-98.25%3273.82%-32.87%70.75%-81.13%-82.97%3469.84%
Upgrade
Receivables
00.530.960.10.0400000.19
Upgrade
Inventory
01.280.570.470.790.470.420.40.881.25
Upgrade
Other Current Assets
0.160.0400.130.060.020.010.020.040.06
Upgrade
Total Current Assets
0.252.211.930.763.220.560.530.481.243.38
Upgrade
Property, Plant & Equipment
00.660.510.70.710.300.010.020.05
Upgrade
Long-Term Investments
0000000001.12
Upgrade
Goodwill
00.780.780.780000.740.740.74
Upgrade
Intangible Assets
00.461.131.83.28000.240.350.46
Upgrade
Total Long-Term Assets
01.92.423.293.990.300.991.122.38
Upgrade
Total Assets
0.254.114.364.057.220.860.531.472.365.76
Upgrade
Accounts Payable
0.851.151.151.161.050.821.531.271.131.1
Upgrade
Deferred Revenue
0.212.915.11.320.090.010.050.030.390.03
Upgrade
Current Debt
4.923.953.083.133.513.022.82.290.890
Upgrade
Other Current Liabilities
2.691.71.11.32.132.832.861.622.19.5
Upgrade
Total Current Liabilities
8.669.7110.436.96.796.687.245.214.510.63
Upgrade
Long-Term Debt
00.230.750.4100000.10.97
Upgrade
Other Long-Term Liabilities
00.110.351.374.66002.300
Upgrade
Total Long-Term Liabilities
00.341.11.784.66002.30.10.97
Upgrade
Total Liabilities
8.6610.0411.538.686.796.687.247.514.611.6
Upgrade
Total Debt
4.924.183.833.543.513.022.82.290.990.98
Upgrade
Debt Growth
17.54%9.36%8.07%0.78%16.51%7.73%22.33%132.13%1.02%-9.47%
Upgrade
Common Stock
00.40.390.390.340.240.170.090.090.08
Upgrade
Retained Earnings
-164.8-160.31-154.84-148.46-141.18-129.73-124.41-116.72-111.03-24.4
Upgrade
Comprehensive Income
0000-0.2600000
Upgrade
Shareholders' Equity
-8.41-5.93-7.17-4.63-1.5-5.82-6.71-6.04-2.24-5.84
Upgrade
Total Liabilities and Equity
0.254.114.364.057.220.860.531.472.365.76
Upgrade
Net Cash / Debt
-4.82-3.82-3.42-3.48-1.18-2.95-2.7-2.23-0.670.9
Upgrade
Net Cash Per Share
-2.10-6.84-14.55-20.76-8.90-32.42-50.65-56.67-17.9534.21
Upgrade
Working Capital
-8.41-7.5-8.49-6.14-3.56-6.12-6.71-4.73-3.26-7.24
Upgrade
Book Value Per Share
-3.67-10.63-30.50-27.65-11.34-64.01-126.01-153.70-60.37-221.72
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.