GRWG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GRWG has $159,605K in assets. $54,901K in debts. $27,355K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	27,355	23,309
Marketable securities	20,955	25,399
Accounts receivable, net of allowance for credit losses of 2,080 and 2,177 at september30, 2025 and december31, 2024, respectively	12,980	10,425
Notes receivable, current, net of allowance for credit losses of 187 and at september30, 2025 and december31, 2024, respectively	832	909
Inventory	40,184	41,737
Prepaid income taxes	308	308
Prepaid and other current assets	9,183	6,901
Total current assets	111,797	108,988
Property and equipment, net	10,875	11,948
Operating leases right-of-use assets, net	29,462	30,667
Intangible assets, net	4,653	6,632
Goodwill	2,052	1,605
Other assets	766	770
Total assets	159,605	160,610

Accounts payable	11,586	11,608
Accrued liabilities	3,399	2,985
Payroll and payroll tax liabilities	2,301	2,128
Customer deposits	4,203	2,448
Sales tax payable	1,060	1,095
Current maturities of operating lease liabilities	6,778	7,002
Total current liabilities	29,327	27,266
Operating lease liabilities, net of current maturities	25,139	26,188
Other long-term liabilities	435	435
Total liabilities	54,901	53,889
Common stock 0.001 par value 100,000,000 shares authorized, 59,843,443 and 59,402,628 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	60	60
Additional paid-in capital	376,912	376,492
Accumulated deficit	-272,268	-269,831
Total stockholders' equity	104,704	106,721
Total liabilities and stockholders' equity	159,605	160,610

Unit: Thousand (K) dollars