Urban-Gro Inc (UGRO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,559 | 7,328 | 11,754 | 18,605 | 22,768 |
| Receivables | 22,424 | 24,887 | 18,137 | 13,505 | 15,447 |
| Inventories | N/A | N/A | N/A | 311 | 398 |
| TOTAL | $34,523 | $36,900 | $33,339 | $37,274 | $44,756 |
| Non-Current Assets | |||||
| PPE Net | 1,333 | 1,367 | 1,307 | 830 | 864 |
| Investments And Advances | 2,585 | 2,572 | 2,559 | 2,547 | 4,210 |
| Intangibles | 20,449 | 20,713 | 20,470 | 16,589 | 15,523 |
| Other Non-Current Assets | 2,397 | 2,543 | 2,619 | 1,193 | 709 |
| TOTAL | $26,763 | $27,194 | $26,956 | $21,159 | $21,306 |
| Total Assets | $61,286 | $64,094 | $60,295 | $58,432 | $66,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,553 | 14,866 | 9,871 | 6,509 | 7,946 |
| Accrued Expenses | 5,184 | 5,215 | 5,217 | 5,748 | 3,381 |
| Other current liabilities | 5,524 | 7,306 | 7,407 | 6,357 | 6,570 |
| TOTAL | $31,819 | $30,902 | $26,928 | $18,968 | $18,182 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,823 | 1,965 | 2,045 | 863 | 428 |
| TOTAL | $2,737 | $2,933 | $2,045 | $1,961 | $1,629 |
| Total Liabilities | $34,556 | $33,835 | $28,973 | $20,928 | $19,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,671 | 10,939 | 10,772 | 10,612 | 10,637 |
| Common Shares | 13 | 12 | 12 | 12 | 12 |
| Retained earnings | -48,706 | -43,263 | -40,835 | -33,936 | -25,276 |
| Other shareholders' equity | -46 | -46 | -46 | 360 | -457 |
| TOTAL | $26,731 | $30,259 | $31,322 | $37,504 | $46,251 |
| Total Liabilities And Equity | $61,286 | $64,094 | $60,295 | $58,432 | $66,062 |