urban-gro, Inc. (UGRO)

urban-gro Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.14	1.11	12.01	34.59	0.18	0.45
Cash & Short-Term Investments	1.14	1.11	12.01	34.59	0.18	0.45
Cash Growth	-76.17%	-90.73%	-65.29%	18652.31%	-58.89%	-61.94%
Accounts Receivable	28.53	34.17	15.47	8.02	0.98	1.56
Other Receivables	-	0.5	0.51	-	-	0.05
Receivables	28.53	34.66	15.98	8.02	0.98	1.61
Inventory	0.22	0.23	0.32	0.51	0.54	0.68
Prepaid Expenses	0.61	1.38	1.35	0.59	0.37	0.19
Other Current Assets	3.28	3.57	4.9	15.76	3.18	1.07
Total Current Assets	33.78	40.95	34.56	59.48	5.25	4
Property, Plant & Equipment	2.87	3.46	3.93	0.9	0.22	0.38
Long-Term Investments	-	-	2.56	4.21	1.71	2.02
Goodwill	9.69	15.57	15.57	7.99	0.9	0.9
Other Intangible Assets	2.87	4.39	5.45	1.58	0.08	0.09
Other Long-Term Assets	-	-	-	-	-	0.02
Total Assets	49.21	64.38	62.07	74.16	8.16	7.41
Accounts Payable	26.53	25.41	9.96	6.07	0.65	3.78
Accrued Expenses	4.5	4.07	3.2	3.88	1.8	1.69
Short-Term Debt	4.54	3.2	3.83	-	7.13	1
Current Portion of Long-Term Debt	-	-	-	-	-	2.81
Current Portion of Leases	0.69	0.71	0.6	0.15	0.09	0.12
Current Unearned Revenue	9.41	8.67	3.87	13.35	4.88	2.92
Other Current Liabilities	-	0.05	2.8	1.56	-	-
Total Current Liabilities	45.67	42.11	24.26	25.01	14.55	12.32
Long-Term Debt	-	-	-	-	1.02	-
Long-Term Leases	1.21	1.38	2.04	0.54	-	0.1
Long-Term Deferred Tax Liabilities	-0.07	0.82	1.03	0.44	-	-
Total Liabilities	46.81	44.31	27.33	25.99	15.57	12.42
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	89.98	88.9	84.88	78.68	14.55	11.88
Retained Earnings	-75.56	-56.8	-38.12	-22.84	-21.96	-16.89
Treasury Stock	-12.05	-12.05	-12.05	-7.68	-	-
Shareholders' Equity	2.39	20.07	34.73	48.17	-7.41	-5.01
Total Liabilities & Equity	49.21	64.38	62.07	74.16	8.16	7.41
Total Debt	6.44	5.29	6.48	0.69	8.24	4.03
Net Cash (Debt)	-5.3	-4.18	5.53	33.9	-8.05	-3.59
Net Cash Growth	-	-	-83.69%	-	-	-
Net Cash Per Share	-0.43	-0.37	0.52	3.38	-1.69	-0.82
Filing Date Shares Outstanding	12.7	12.27	10.77	10.2	10.87	4.78
Total Common Shares Outstanding	12.61	12.07	10.77	10.73	4.72	4.7
Working Capital	-11.89	-1.16	10.3	34.47	-9.3	-8.32
Book Value Per Share	0.19	1.66	3.22	4.49	-1.57	-1.07
Tangible Book Value	-10.16	0.1	13.71	38.6	-8.39	-6
Tangible Book Value Per Share	-0.81	0.01	1.27	3.60	-1.78	-1.28
Machinery	1.26	1.2	0.98	0.27	0.21	0.23
Leasehold Improvements	0.23	0.23	0.31	0.16	0.16	0.16
Order Backlog	-	110	93	30	14.6	-

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q