Name: GrowGeneration Corp. (GRWG) Balance Sheet
Creator: FinSpry

GrowGeneration Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for GrowGeneration Corp. (GRWG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	27.47	29.76	71.91	41.37	177.91	12.98
Short-Term Investments	28.98	35.21	31.85	39.79	0.00	0.00
Cash & Short-Term Investments	56.46	64.97	71.91	81.17	177.91	12.98
Accounts Receivable	8.42	9.09	9.55	8.18	7.71	4.46
Inventory	40.30	64.91	77.09	105.57	54.02	21.58
Other Current Assets	7.90	7.97	0.80	16.12	0.30	0.38
Total Current Assets	113.21	147.45	170.68	216.89	250.23	41.10
Non-Current Assets
Property, Plant & Equipment (Net)	49.95	66.99	75.10	67.85	19.50	10.97
Goodwill	1.61	7.53	15.98	125.40	62.95	0.00
Intangible Assets	8.78	16.18	30.88	48.40	20.55	0.00
Other Non-Current Assets	0.81	0.84	0.80	0.80	79.97	14.61
Total Non-Current Assets	61.14	91.64	121.96	241.65	103.00	29.00
Total Assets	174.35	239.09	293.44	459.34	354.73	70.94
Current Liabilities
Accounts Payable	8.15	11.67	23.28	17.03	19.11	7.10
Short-Term Debt	7.40	0.00	0.05	0.09	0.08	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.05	0.09	0.08	0.00
Accrued Liabilities	6.33	5.88	7.55	11.41	4.49	0.00
Deferred Revenue	2.40	5.36	4.34	11.69	5.16	0.00
Other Current Liabilities	5.01	0.00	0.00	0.00	-0.13	0.07
Total Current Liabilities	24.27	30.93	35.79	47.08	27.35	12.08
Non-Current Liabilities
Long-Term Debt	29.63	34.45	40.66	0.07	9.64	6.05
Deferred Tax Liabilities	0.00	0.00	0.00	2.36	0.75	0.00
Other Non-Current Liabilities	0.35	0.32	0.59	-0.45	1.16	0.53
Total Non-Current Liabilities	29.99	34.77	41.25	40.97	10.39	6.58
Total Liabilities	54.26	65.70	77.05	88.05	37.74	18.13
Stockholders' Equity
Common Stock	0.06	0.06	0.06	0.06	0.06	0.00
Retained Earnings	-255.64	-200.10	-153.60	10.14	-2.64	-7.97
Treasury Stock	-6.04	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	375.68	373.43	369.94	361.09	319.58	60.74
Shares Outstanding	59.40	61.48	61.01	59.93	0.00	0.00
Total Stockholders' Equity	120.09	173.40	216.40	371.29	317.00	52.81
Total Liabilities & Equity	174.35	239.09	293.44	459.34	354.73	70.94