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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 0.09 | 0.36 | 0.38 | 0.04 | 2.33 | 0.07 | 0.1 | 0.06 | 0.32 | 1.88 | Upgrade
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Short-Term Investments | 0 | 0 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 0.09 | 0.36 | 0.38 | 0.04 | 2.33 | 0.07 | 0.1 | 0.06 | 0.32 | 1.88 | Upgrade
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Cash Growth | -74.11% | -5.03% | 838.30% | -98.25% | 3273.82% | -32.87% | 70.75% | -81.13% | -82.97% | 3469.84% | Upgrade
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Receivables | 0 | 0.53 | 0.96 | 0.1 | 0.04 | 0 | 0 | 0 | 0 | 0.19 | Upgrade
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Inventory | 0 | 1.28 | 0.57 | 0.47 | 0.79 | 0.47 | 0.42 | 0.4 | 0.88 | 1.25 | Upgrade
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Other Current Assets | 0.16 | 0.04 | 0 | 0.13 | 0.06 | 0.02 | 0.01 | 0.02 | 0.04 | 0.06 | Upgrade
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Total Current Assets | 0.25 | 2.21 | 1.93 | 0.76 | 3.22 | 0.56 | 0.53 | 0.48 | 1.24 | 3.38 | Upgrade
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Property, Plant & Equipment | 0 | 0.66 | 0.51 | 0.7 | 0.71 | 0.3 | 0 | 0.01 | 0.02 | 0.05 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12 | Upgrade
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Goodwill | 0 | 0.78 | 0.78 | 0.78 | 0 | 0 | 0 | 0.74 | 0.74 | 0.74 | Upgrade
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Intangible Assets | 0 | 0.46 | 1.13 | 1.8 | 3.28 | 0 | 0 | 0.24 | 0.35 | 0.46 | Upgrade
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Total Long-Term Assets | 0 | 1.9 | 2.42 | 3.29 | 3.99 | 0.3 | 0 | 0.99 | 1.12 | 2.38 | Upgrade
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Total Assets | 0.25 | 4.11 | 4.36 | 4.05 | 7.22 | 0.86 | 0.53 | 1.47 | 2.36 | 5.76 | Upgrade
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Accounts Payable | 0.85 | 1.15 | 1.15 | 1.16 | 1.05 | 0.82 | 1.53 | 1.27 | 1.13 | 1.1 | Upgrade
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Deferred Revenue | 0.21 | 2.91 | 5.1 | 1.32 | 0.09 | 0.01 | 0.05 | 0.03 | 0.39 | 0.03 | Upgrade
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Current Debt | 4.92 | 3.95 | 3.08 | 3.13 | 3.51 | 3.02 | 2.8 | 2.29 | 0.89 | 0 | Upgrade
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Other Current Liabilities | 2.69 | 1.7 | 1.1 | 1.3 | 2.13 | 2.83 | 2.86 | 1.62 | 2.1 | 9.5 | Upgrade
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Total Current Liabilities | 8.66 | 9.71 | 10.43 | 6.9 | 6.79 | 6.68 | 7.24 | 5.21 | 4.5 | 10.63 | Upgrade
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Long-Term Debt | 0 | 0.23 | 0.75 | 0.41 | 0 | 0 | 0 | 0 | 0.1 | 0.97 | Upgrade
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Other Long-Term Liabilities | 0 | 0.11 | 0.35 | 1.37 | 4.66 | 0 | 0 | 2.3 | 0 | 0 | Upgrade
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Total Long-Term Liabilities | 0 | 0.34 | 1.1 | 1.78 | 4.66 | 0 | 0 | 2.3 | 0.1 | 0.97 | Upgrade
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Total Liabilities | 8.66 | 10.04 | 11.53 | 8.68 | 6.79 | 6.68 | 7.24 | 7.51 | 4.6 | 11.6 | Upgrade
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Total Debt | 4.92 | 4.18 | 3.83 | 3.54 | 3.51 | 3.02 | 2.8 | 2.29 | 0.99 | 0.98 | Upgrade
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Debt Growth | 17.54% | 9.36% | 8.07% | 0.78% | 16.51% | 7.73% | 22.33% | 132.13% | 1.02% | -9.47% | Upgrade
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Common Stock | 0 | 0.4 | 0.39 | 0.39 | 0.34 | 0.24 | 0.17 | 0.09 | 0.09 | 0.08 | Upgrade
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Retained Earnings | -164.8 | -160.31 | -154.84 | -148.46 | -141.18 | -129.73 | -124.41 | -116.72 | -111.03 | -24.4 | Upgrade
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Comprehensive Income | 0 | 0 | 0 | 0 | -0.26 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | -8.41 | -5.93 | -7.17 | -4.63 | -1.5 | -5.82 | -6.71 | -6.04 | -2.24 | -5.84 | Upgrade
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Total Liabilities and Equity | 0.25 | 4.11 | 4.36 | 4.05 | 7.22 | 0.86 | 0.53 | 1.47 | 2.36 | 5.76 | Upgrade
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Net Cash / Debt | -4.82 | -3.82 | -3.42 | -3.48 | -1.18 | -2.95 | -2.7 | -2.23 | -0.67 | 0.9 | Upgrade
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Net Cash Per Share | -2.10 | -6.84 | -14.55 | -20.76 | -8.90 | -32.42 | -50.65 | -56.67 | -17.95 | 34.21 | Upgrade
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Working Capital | -8.41 | -7.5 | -8.49 | -6.14 | -3.56 | -6.12 | -6.71 | -4.73 | -3.26 | -7.24 | Upgrade
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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
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.