urban-gro, Inc. (UGRO)

urban-gro Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.82	1.07	12.01	34.59	0.18
Cash & Short-Term Investments	0.82	1.07	12.01	34.59	0.18
Cash Growth	-23.80%	-91.05%	-65.29%	18652.31%	-58.89%
Accounts Receivable	12.5	30.09	15.47	8.02	0.98
Other Receivables	-	-	0.51	-	-
Receivables	12.5	30.09	15.98	8.02	0.98
Inventory	0.22	0.23	0.32	0.51	0.54
Prepaid Expenses	0.89	1.17	1.35	0.59	0.37
Other Current Assets	1.38	0.35	4.9	15.76	3.18
Total Current Assets	15.81	32.91	34.56	59.48	5.25
Property, Plant & Equipment	2.46	3.46	3.93	0.9	0.22
Long-Term Investments	-	-	2.56	4.21	1.71
Goodwill	1.08	9.69	15.57	7.99	0.9
Other Intangible Assets	0.15	3.45	5.45	1.58	0.08
Total Assets	19.49	49.51	62.07	74.16	8.16
Accounts Payable	14.72	24.2	9.96	6.07	0.65
Accrued Expenses	4.28	5.28	3.2	3.88	1.8
Short-Term Debt	5.97	3.2	3.83	-	7.13
Current Portion of Leases	0.55	0.71	0.6	0.15	0.09
Current Unearned Revenue	16.78	4.55	3.87	13.35	4.88
Other Current Liabilities	-	0.05	2.8	1.56	-
Total Current Liabilities	42.3	38	24.26	25.01	14.55
Long-Term Debt	0.8	-	-	-	1.02
Long-Term Leases	1.03	1.38	2.04	0.54	-
Long-Term Deferred Tax Liabilities	0.01	0.04	1.03	0.44	-
Total Liabilities	44.14	39.43	27.33	25.99	15.57
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	90.16	88.39	84.88	78.68	14.55
Retained Earnings	-102.77	-66.27	-38.12	-22.84	-21.96
Treasury Stock	-12.05	-12.05	-12.05	-7.68	-
Shareholders' Equity	-24.64	10.09	34.73	48.17	-7.41
Total Liabilities & Equity	19.49	49.51	62.07	74.16	8.16
Total Debt	8.34	5.29	6.48	0.69	8.24
Net Cash (Debt)	-7.52	-4.22	5.53	33.9	-8.05
Net Cash Growth	-	-	-83.69%	-	-
Net Cash Per Share	-0.54	-0.39	0.52	3.38	-1.69
Filing Date Shares Outstanding	17.75	12.27	10.77	10.2	10.87
Total Common Shares Outstanding	14.07	12.07	10.77	10.73	4.72
Working Capital	-26.49	-5.09	10.3	34.47	-9.3
Book Value Per Share	-1.75	0.84	3.22	4.49	-1.57
Tangible Book Value	-25.87	-3.06	13.71	38.6	-8.39
Tangible Book Value Per Share	-1.84	-0.25	1.27	3.60	-1.78
Machinery	1.25	1.2	0.98	0.27	0.21
Leasehold Improvements	0.23	0.23	0.31	0.16	0.16
Order Backlog	-	-	93	30	14.6

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q