Name: urban-gro, Inc. (UGRO) Balance Sheet
Creator: FinSpry

urban-gro 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 urban-gro, Inc. (UGRO) - 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	0.82	1.07	11.75	34.59	0.18	0.45
Cash & Short-Term Investments	0.82	1.07	11.75	34.59	0.18	0.45
Accounts Receivable	12.50	21.65	15.13	13.13	0.98	1.61
Inventory	0.22	0.23	0.32	0.51	0.54	0.68
Other Current Assets	0.89	0.04	0.04	0.01	0.37	0.19
Total Current Assets	15.81	32.91	33.34	59.48	5.25	4.00
Non-Current Assets
Property, Plant & Equipment (Net)	2.46	3.46	3.93	0.90	0.22	0.38
Long-Term Investments	0.00	0.00	2.56	4.21	1.71	2.02
Goodwill	1.08	9.69	15.02	7.99	0.90	0.90
Intangible Assets	0.15	3.45	5.45	1.58	0.08	0.09
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.02
Total Non-Current Assets	3.69	16.60	26.96	14.68	0.00	0.00
Total Assets	19.49	49.51	60.29	74.16	8.16	7.41
Current Liabilities
Accounts Payable	14.72	24.20	9.87	9.95	0.65	3.78
Short-Term Debt	6.52	3.20	3.83	0.00	0.00	2.81
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	0.00	2.81
Accrued Liabilities	4.28	2.03	1.55	2.52	1.80	1.69
Deferred Revenue	16.78	4.55	4.61	13.35	4.88	2.92
Other Current Liabilities	6.96	0.05	2.80	1.89	0.00	0.00
Total Current Liabilities	42.30	38.00	26.93	25.01	14.55	12.32
Non-Current Liabilities
Long-Term Debt	0.80	1.38	2.04	0.54	1.02	0.00
Deferred Tax Liabilities	0.01	0.04	1.03	0.44	0.00	0.00
Other Non-Current Liabilities	0.00	0.05	1.29	1.56	0.00	0.00
Total Non-Current Liabilities	1.84	1.42	2.04	0.98	0.00	0.00
Total Liabilities	44.14	39.43	28.97	25.99	15.57	12.42
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-102.77	-66.27	-40.83	-22.84	-21.96	-16.89
Treasury Stock	12.05	12.05	12.05	-7.68	0.00	0.00
Additional Paid-in Capital	90.16	88.39	84.19	78.68	0.00	0.00
Shares Outstanding	0.56	0.48	0.43	0.43	0.00	0.00
Total Stockholders' Equity	-24.64	10.09	31.32	48.17	-7.41	-5.01
Total Liabilities & Equity	19.49	49.51	60.29	74.16	0.00	0.00