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GrowGeneration Corp. (GRWG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.5000-0.0600 (-2.34%)
At close: 04:00PM EDT
2.5500 +0.05 (+2.00%)
After hours: 07:08PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
29,757
40,054
41,372
177,912
-
Other short-term investments
35,212
31,852
39,793
0
-
Total cash
64,969
71,906
81,165
177,912
-
Net receivables
8,895
8,336
5,741
3,901
-
Inventory
64,905
77,091
105,571
54,024
-
Other current assets
7,973
6,455
16,116
11,125
-
Total current assets
147,451
170,681
216,889
250,229
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86,981
88,700
75,054
22,797
-
Accumulated depreciation
-19,996
-13,598
-7,208
-3,293
-
Net property, plant and equipment
66,985
75,102
67,846
19,504
-
Goodwill
7,525
15,978
125,401
62,951
-
Intangible assets
16,180
30,878
48,402
20,549
-
Other long-term assets
843
803
800
301
-
Total non-current assets
91,639
122,761
242,449
104,505
-
Total assets
239,090
293,442
459,338
354,734
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
50
92
83
110.231
Accounts payable
11,666
15,728
17,033
14,623
-
Accrued liabilities
4,699
6,206
9,484
3,327
-
Deferred revenues
5,359
4,338
11,686
5,155
-
Total current liabilities
30,930
35,794
47,076
27,350
-
Non-current liabilities
Long-term debt
-
-
66
158
242.079
Deferred tax liabilities
-
0
2,359
750
-
Other long-term liabilities
317
593
-
-
-
Total non-current liabilities
34,765
41,252
40,971
10,387
-
Total liabilities
65,695
77,046
88,047
37,737
-
Stockholders' equity
Common stock
61
61
60
57
-
Retained earnings
-200,099
-153,603
10,144
-2,642
-
Total stockholders' equity
173,395
216,396
371,291
316,997
-
Total liabilities and stockholders' equity
239,090
293,442
459,338
354,734
-