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Inventory
$35,295K
(-15.43%↓ Y/Y)
Cash and cash
equivalents
$23,460K
(0.65%↑ Y/Y)
Marketable securities
$17,553K
(-30.89%↓ Y/Y)
Accounts receivable, net
of allowance for...
$15,264K
(46.42%↑ Y/Y)
Prepaid and other
current assets
$7,750K
(12.30%↑ Y/Y)
Notes receivable,
current, net of allowance...
$283K
(-68.87%↓ Y/Y)
Total current assets
$99,605K
(-8.61%↓ Y/Y)
Operating lease
right-of-use assets, net
$23,880K
(-22.13%↓ Y/Y)
Property and equipment,
net
$6,423K
(-46.24%↓ Y/Y)
Goodwill
$2,080K
(29.60%↑ Y/Y)
Intangible assets, net
$2,012K
(-69.66%↓ Y/Y)
Property and equipment
held for sale
$1,574K
Other assets
$1,067K
(38.57%↑ Y/Y)
Total assets
$136,641K
(-14.92%↓ Y/Y)
Total liabilities and
stockholders' equity
$136,641K
(-14.92%↓ Y/Y)
Total stockholders'
equity
$90,028K
(-15.64%↓ Y/Y)
Total liabilities
$46,613K
(-13.50%↓ Y/Y)
Accumulated deficit
-$286,624K
(-6.22%↓ Y/Y)
Treasury stock, at cost
724,927 and zero shares,...
$1,010K
Additional paid-in capital
$377,602K
(0.29%↑ Y/Y)
Total current
liabilities
$25,611K
(-6.07%↓ Y/Y)
Operating lease
liabilities, net of current...
$20,499K
(-21.72%↓ Y/Y)
Other long-term
liabilities
$503K
(15.63%↑ Y/Y)
Common stock 0.001 par
value 100,000,000...
$60K
(0.00%↑ Y/Y)
Accounts payable
$10,761K
(-7.30%↓ Y/Y)
Current maturities of
operating lease...
$5,568K
(-20.48%↓ Y/Y)
Accrued liabilities
$3,934K
(31.79%↑ Y/Y)
Customer deposits
$2,260K
(-7.68%↓ Y/Y)
Payroll and payroll tax
liabilities
$2,204K
(3.57%↑ Y/Y)
Sales tax payable
$884K
(-19.27%↓ Y/Y)
Back
Back
Balance Sheet
GrowGeneration Corp. (GRWG)
GrowGeneration Corp. (GRWG)
source: myfinsight.com