urban-gro, Inc. (UGRO)

urban-gro Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.69	1.11	12.01	34.59	0.18	0.45
Cash & Cash Equivalents	0.69	1.11	12.01	34.59	0.18	0.45
Cash Growth	-90.55%	-90.74%	-65.29%	18652.31%	-58.89%	-61.94%
Receivables	28.93	37.06	18.38	13.13	0.98	1.61
Inventory	0	0	0	0.51	0.54	0.68
Other Current Assets	3.61	2.78	4.16	11.25	3.55	1.26
Total Current Assets	33.23	40.95	34.56	59.48	5.25	4
Property, Plant & Equipment	3.17	3.46	3.93	0.9	0.22	0.38
Long-Term Investments	0	0	2.56	4.21	1.71	2.02
Goodwill and Intangibles	19.73	19.97	21.02	9.57	0.99	0.9
Other Long-Term Assets	0	0	0	0	0	0.11
Total Long-Term Assets	22.9	23.43	27.51	14.68	2.92	3.41
Total Assets	56.13	64.38	62.07	74.16	8.16	7.41
Accounts Payable	24.99	25.41	9.96	6.07	0.65	3.78
Deferred Revenue	3.09	8.06	1.29	0	0	0
Current Debt	3.16	3.91	4.43	0.15	7.21	3.94
Other Current Liabilities	4.24	4.72	8.57	18.79	6.68	4.6
Total Current Liabilities	35.48	42.11	24.26	25.01	14.55	12.32
Long-Term Debt	1.29	1.38	2.04	0.54	1.02	0.1
Other Long-Term Liabilities	0.77	0.82	1.03	0.44	0	0
Total Long-Term Liabilities	2.06	2.2	3.08	0.98	1.02	0.1
Total Liabilities	37.54	44.31	27.33	25.99	15.57	12.42
Total Debt	4.46	5.29	6.48	0.69	8.24	4.03
Debt Growth	-18.66%	-18.31%	832.85%	-91.57%	104.10%	15.98%
Retained Earnings	-58.94	-56.8	-38.12	-22.84	-21.96	-16.89
Shareholders' Equity	18.59	20.07	34.73	48.17	-7.41	-5.01
Net Cash / Debt	-3.76	-4.18	5.53	33.9	-8.05	-3.59
Net Cash / Debt Growth	-	-	-83.69%	-	-	-
Net Cash Per Share	-0.31	-0.37	0.52	3.38	-1.69	-0.82
Working Capital	-2.25	-1.16	10.3	34.47	-9.3	-8.32
Book Value Per Share	1.54	1.78	3.27	4.81	-1.55	-1.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).