Growgeneration Corp (GRWG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,406 | 27,471 | 29,757 | 40,054 | 41,372 |
| Marketable Securities | 15,658 | 28,984 | 35,212 | 31,852 | 39,793 |
| Receivables | 10,728 | 7,506 | 9,411 | 14,015 | 11,597 |
| Inventories | 38,776 | 40,295 | 64,905 | 77,091 | 105,571 |
| Other current assets | 507 | 1,056 | 193 | 1,214 | 2,440 |
| TOTAL | $103,747 | $113,208 | $147,451 | $170,681 | $216,889 |
| Non-Current Assets | |||||
| PPE Net | 9,795 | 15,493 | 27,052 | 28,669 | 24,116 |
| Intangibles | 5,406 | 10,384 | 23,705 | 46,856 | 173,803 |
| Other Non-Current Assets | 28,092 | 35,267 | 40,882 | 47,236 | 44,530 |
| TOTAL | $43,293 | $61,144 | $91,639 | $122,761 | $242,449 |
| Total Assets | $147,040 | $174,352 | $239,090 | $293,442 | $459,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 50 | 92 |
| Accounts payable and accrued liabilities | 8,775 | 8,146 | 11,666 | 15,728 | 17,033 |
| Other current liabilities | 4,015 | 2,404 | 5,359 | 4,338 | 11,686 |
| TOTAL | $25,975 | $24,274 | $30,930 | $35,794 | $47,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 66 |
| Other Non-Current Liabilities | 23,566 | 29,985 | 34,765 | 41,252 | 38,546 |
| TOTAL | $23,566 | $29,985 | $34,765 | $41,252 | $40,971 |
| Total Liabilities | $49,541 | $54,259 | $65,695 | $77,046 | $88,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,091 | 59,458 | 61,504 | 60,994 | 60,704 |
| Common Shares | 60 | 59 | 61 | 61 | 60 |
| Retained earnings | -279,689 | -255,643 | -200,099 | -153,603 | 10,144 |
| TOTAL | $97,499 | $120,093 | $173,395 | $216,396 | $371,291 |
| Total Liabilities And Equity | $147,040 | $174,352 | $239,090 | $293,442 | $459,338 |