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Growgeneration (GRWG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GRWG Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Growgeneration's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent23.46
Marketable Securities, Current SH17.55
Cash & Short-term Investments40.00
Accounts receivable15.26
Inventories35.30
Other Current Assets0.28
Total loans net7.75
Total Current Assets99.61
Equipment/Property/Plant Net32.59
Goodwill net2.08
Intangible Assets2.01
Discontinued operations, Noncurrent1.57
Other Assets, Noncurrent0.00
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current0.50
Operating Lease Right Of Use Asset25.19
Total Assets136.64
Liabilities
Accounts Payable, Current AC10.76
Accrued Liabilities, Current AC3.93
Other Liabilities, Current10.03
Sales and Excise Tax Payable, Current0.88
Total Current Liabilities25.61
Total Long-term Debt0.00
Other liabilities, Noncurrent21.00
Contract With Customer Liability Current2.64
Operating Lease Liability Noncurrent21.63
Total Liabilities46.61
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock377.60
Retained Earnings / Accumulated Deficit-286.62
Other Equity0.00
Common Stockholder's Equity90.03
Total Stockholder's Equity90.03
Liabilities & Stockholder's Equity136.64
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About Growgeneration Corp Quarterly 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-Q 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: 0001604868-26-000020

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