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grwg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GRWG has $159,605K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
159,605
160,610
Total stockholders' equity
104,704
106,721
Total liabilities and stockholders' equity
159,605
160,610
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid and other
current assets
$9,183K
Prepaid income taxes
$308K
Inventory
$40,184K
Notes receivable,
current, net of allowance...
$832K
Accounts receivable, net
of allowance for...
$12,980K
Marketable securities
$20,955K
Cash and cash
equivalents
$27,355K
Other assets
$766K
Goodwill
$2,052K
Intangible assets, net
$4,653K
Operating leases
right-of-use assets, net
$29,462K
Property and equipment,
net
$10,875K
Total current assets
$111,797K
Total assets
$159,605K
Total liabilities and
stockholders' equity
$159,605K
Total stockholders'
equity
$104,704K
Total liabilities
$54,901K
Accumulated deficit
-$272,268K
Additional paid-in capital
$376,912K
Other long-term
liabilities
$435K
Operating lease
liabilities, net of current...
$25,139K
Total current
liabilities
$29,327K
Common stock 0.001 par
value 100,000,000...
$60K
Current maturities of
operating lease...
$6,778K
Sales tax payable
$1,060K
Customer deposits
$4,203K
Payroll and payroll tax
liabilities
$2,301K
Accrued liabilities
$3,399K
Accounts payable
$11,586K
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GrowGeneration Corp. (GRWG)
GrowGeneration Corp. (GRWG)