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Growgeneration (GRWG) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Growgeneration's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent30.41
Marketable Securities, Current SH15.66
Cash & Short-term Investments45.00
Accounts receivable10.67
Inventories38.78
Other Current Assets0.57
Total loans net7.67
Total Current Assets103.75
Equipment/Property/Plant Net9.80
Goodwill net2.08
Intangible Assets3.33
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Other Assets, Noncurrent28.09
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current0.51
Operating Lease Right Of Use Asset27.05
Total Assets147.04
Liabilities
Accounts Payable, Current AC8.78
Accrued Liabilities, Current AC3.27
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current13.06
Sales and Excise Tax Payable, Current0.87
Total Current Liabilities25.98
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.54
Contract With Customer Liability Current6.46
Operating Lease Liability Noncurrent23.02
Total Liabilities49.54
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock377.13
Retained Earnings / Accumulated Deficit-279.69
Other Equity0.00
Common Stockholder's Equity97.50
Total Stockholder's Equity97.50
Liabilities & Stockholder's Equity147.04
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About Growgeneration Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001604868-26-000004

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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