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GRWG - GrowGeneration Corp.

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GrowGeneration Corp.

GRWG

NASDAQ

GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. It engages in the marketing and distribution of nutrients, growing media, advanced indoor and greenhouse lighting, environmental control systems, vertical benching, and accessories for hydroponic gardening, as well as other indoor and outdoor growing products. The company serves commercial and urban cultivators growing specialty crops, including organics, greens, and plant-based medicines. As of March 01, 2022, it operated a chain of 63 stores, which includes 23 in California, 8 in Colorado, 7 in Michigan, 5 in Maine, 6 in Oklahoma, 4 in Oregon, 3 in Washington, 2 in Nevada, 1 in Arizona, 1 in Rhode Island, 1 in Florida, 1 in Massachusetts, and 1 in New Mexico, as well as growgeneration.com, an online superstore for cultivators. The company was formerly known as Easylife Corp. GrowGeneration Corp. was founded in 2008 and is based in Greenwood Village, Colorado.

0.929 USD

-0.0012 (-0.129%)

GRWG Financial Statements

Year

2024

2023

2022

2021

Current Assets

113.21M

147.45M

170.68M

216.89M

Cash & Short Term Investments

56.45M

64.97M

71.91M

81.17M

Cash And Cash Equivalents

27.47M

29.76M

40.05M

41.37M

Short Term Investments

28.98M

35.21M

31.85M

39.79M

Net Receivables

8.42M

9.09M

9.55M

8.18M

Inventory

40.3M

64.91M

77.09M

105.57M

Other Current Assets

8.04M

7.97M

6.46M

16.12M

Non-Current Assets

61.14M

91.64M

122.76M

242.45M

Property, Plant & Equipment

49.95M

66.98M

75.1M

67.85M

Goodwill And Intangible Assets

10.38M

23.7M

46.86M

173.8M

Goodwill

1.6M

7.53M

15.98M

125.4M

Intangible Assets

8.78M

16.18M

30.88M

48.4M

Long Term Investments

0

0

0

0

Tax Assets

0

0

0

0

Other Non-Current Assets

814k

949k

803k

800k

Other Assets

0

0

0

0

Total Assets

174.35M

239.09M

293.44M

459.34M

-

-

-

-

Current Liabilities

24.27M

30.93M

35.79M

47.08M

Accounts Payable

8.15M

11.67M

15.73M

17.03M

Short Term Debt

7.4M

0

50k

6.95M

Tax Payables

145k

1.19M

1.34M

1.92M

Deferred Revenue

2.4M

0

4.34M

11.69M

Other Current Liabilities

6.33M

5.36M

5.75M

-5.78M

Total Current Liabilities

24.27M

30.93M

35.79M

47.08M

Total Non-Current Liabilities

29.98M

34.76M

41.25M

40.97M

Long-Term Debt

29.63M

0

40.66M

38.61M

Deferred Revenue

0

0

0

66k

Deferred Taxes Liabilities

0

0

0

2.36M

Other Non Current liabilities

352k

317k

-40.07M

-38.55M

Total Liabilities

54.26M

65.69M

77.05M

88.05M

Other Liabilities

0

0

0

0

Stockholders Equity

120.09M

173.4M

216.4M

371.29M

Common Stock

59k

61k

61k

60k

Retained Earnings

-255.64M

-200.1M

-153.6M

10.14M

Accumulated Other Comprehensive Income/Loss

0

0

0

0

Other Shareholders Equity

375.68M

0

0

0

Total Liabilities and Stockholders Equity

174.35M

239.09M

293.44M

459.34M

All figures are in USD.

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