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Urban-Gro Inc (UGRO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	819	1,075	11,754	34,592	185
Receivables	12,502	30,086	18,137	13,126	977
Inventories	N/A	N/A	N/A	515	537
TOTAL	$15,808	$32,912	$33,339	$59,481	$5,245

Non-Current Assets
PPE Net	922	1,419	1,307	208	129
Investments And Advances	0	0	2,559	4,210	1,710
Intangibles	1,229	13,141	20,470	9,568	987
Other Non-Current Assets	1,535	2,041	2,619	690	89
TOTAL	$3,686	$16,601	$26,956	$14,675	$2,915

Total Assets	$19,494	$49,513	$60,295	$74,156	$8,161

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	14,725	24,204	9,871	6,067	654
Accrued Expenses	4,278	5,284	5,217	3,878	1,799
Other current liabilities	16,776	4,603	7,407	14,909	4,879
TOTAL	$42,300	$38,003	$26,928	$25,006	$14,546

Non-Current Liabilities
Long Term Debt	796	0	N/A	N/A	1,021
Other Non-Current Liabilities	1,027	1,380	2,045	542	0
TOTAL	$1,837	$1,425	$2,045	$983	$1,021

Total Liabilities	$44,136	$39,428	$28,973	$25,989	$15,567

Shareholders' Equity
Shares Outstanding, K	710	491	431	408	435
Common Shares	14	14	12	12	5
Retained earnings	-102,768	-66,272	-40,835	-22,840	-21,964
Other shareholders' equity	-46	-46	-46	317	0
TOTAL	$-24,643	$10,085	$31,322	$48,167	$-7,406

Total Liabilities And Equity	$19,494	$49,513	$60,295	$74,156	$8,161