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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,406 | 27,355 | 23,309 | 32,742 | 27,471 |
| Marketable Securities | 15,658 | 20,955 | 25,399 | 19,836 | 28,984 |
| Receivables | 10,728 | 13,288 | 10,733 | 7,113 | 7,506 |
| Inventories | 38,776 | 40,184 | 41,737 | 42,129 | 40,295 |
| Other current assets | 507 | 832 | 909 | 1,056 | 1,056 |
| TOTAL | $103,747 | $111,797 | $108,988 | $109,161 | $113,208 |
| Non-Current Assets | |||||
| PPE Net | 9,795 | 10,875 | 11,948 | 13,014 | 15,493 |
| Intangibles | 5,406 | 6,705 | 8,237 | 8,846 | 10,384 |
| Other Non-Current Assets | 28,092 | 30,228 | 31,437 | 33,211 | 35,267 |
| TOTAL | $43,293 | $47,808 | $51,622 | $55,071 | $61,144 |
| Total Assets | $147,040 | $159,605 | $160,610 | $164,232 | $174,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,775 | 11,586 | 11,608 | 9,959 | 8,146 |
| Other current liabilities | 4,015 | 4,203 | 2,448 | 2,350 | 2,404 |
| TOTAL | $25,975 | $29,327 | $27,266 | $24,912 | $24,274 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,566 | 25,574 | 26,623 | 28,161 | 29,985 |
| TOTAL | $23,566 | $25,574 | $26,623 | $28,161 | $29,985 |
| Total Liabilities | $49,541 | $54,901 | $53,889 | $53,073 | $54,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,091 | 59,843 | 59,772 | 59,496 | 59,458 |
| Common Shares | 60 | 60 | 60 | 59 | 59 |
| Retained earnings | -279,689 | -272,268 | -269,831 | -265,020 | -255,643 |
| TOTAL | $97,499 | $104,704 | $106,721 | $111,159 | $120,093 |
| Total Liabilities And Equity | $147,040 | $159,605 | $160,610 | $164,232 | $174,352 |