urban-gro Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	1.11	12.01	34.59	0.18	0.45	1.18	1.66
Cash & Cash Equivalents	1.11	12.01	34.59	0.18	0.45	1.18	1.66
Cash Growth	-90.74%	-65.29%	18652.31%	-58.89%	-61.94%	-28.85%	-
Receivables	37.06	18.38	13.13	0.98	1.61	0.62	0.66
Inventory	0	0	0.51	0.54	0.68	1.21	1.12
Other Current Assets	2.78	4.16	11.25	3.55	1.26	0.93	0.86
Total Current Assets	40.95	34.56	59.48	5.25	4	3.95	4.3
Property, Plant & Equipment	3.46	3.93	0.9	0.22	0.38	0.44	0.22
Long-Term Investments	0	2.56	4.21	1.71	2.02	1.26	0.4
Goodwill and Intangibles	19.97	21.02	9.57	0.99	0.9	0	0
Other Long-Term Assets	0	0	0	0	0.11	0.1	0.04
Total Long-Term Assets	23.43	27.51	14.68	2.92	3.41	1.8	0.67
Total Assets	64.38	62.07	74.16	8.16	7.41	5.74	4.97
Accounts Payable	25.41	9.96	6.07	0.65	3.78	1.65	1.43
Deferred Revenue	8.06	1.29	0	0	0	0	0
Current Debt	3.91	4.43	0.15	7.21	3.94	3.48	0.19
Other Current Liabilities	4.72	8.57	18.79	6.68	4.6	4.44	4.41
Total Current Liabilities	42.11	24.26	25.01	14.55	12.32	9.57	6.03
Long-Term Debt	1.38	2.04	0.54	1.02	0.1	0	0.3
Other Long-Term Liabilities	0.82	1.03	0.44	0	0	0	0
Total Long-Term Liabilities	2.2	3.08	0.98	1.02	0.1	0	0.3
Total Liabilities	44.31	27.33	25.99	15.57	12.42	9.57	6.33
Total Debt	5.29	6.48	0.69	8.24	4.03	3.48	0.49
Debt Growth	-18.31%	832.85%	-91.57%	104.10%	15.98%	612.88%	-
Retained Earnings	-56.8	-38.12	-22.84	-21.96	-16.89	-8.54	-4.64
Shareholders' Equity	20.07	34.73	48.17	-7.41	-5.01	-3.83	-1.36
Net Cash / Debt	-4.18	5.53	33.9	-8.05	-3.59	-2.3	1.17
Net Cash / Debt Growth	-	-83.69%	-	-	-	-	-
Net Cash Per Share	-0.37	0.52	3.38	-1.69	-0.82	-0.56	0.30
Working Capital	-1.16	10.3	34.47	-9.3	-8.32	-5.63	-1.73
Book Value Per Share	1.78	3.27	4.81	-1.55	-1.14	-0.92	-0.35

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).