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GrowGeneration Corp. (GRWG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.8600-0.1900 (-6.23%)
At close: 04:00PM EDT
2.9300 +0.07 (+2.45%)
After hours: 07:56PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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