CSIMarket Company Name, Ticker, Competitors, else..
 
Growlife Inc   (PHOT)
Other Ticker:  
 
 

Growlife Inc Balance Sheet Annual

PHOT


Select the Financial Report:   Period:   Fiscal Year:




New: More PHOT's historic Annual Balance Sheets >>

PHOT Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 0.09 0.36 0.38 0.04 2.33
Cash, Cash Eqvivalents Other - - - - -
Deposits Assets, Current AS - 0.02 0.02 0.02 0.05
Cash & Short-term Investments 0.09 0.38 0.40 0.06 2.39
Accounts receivable - 0.37 0.96 0.10 0.04
Notes Receivable, Related Parties - 0.16 - - -
Notes Receivable, Current - - - - -
Inventories - 1.30 0.57 0.60 0.79
Other Current Assets 0.16 - - - 0.00
Prepaid Expense, Current AS - - - - 0.00
Total Current Assets 0.25 2.21 1.93 0.76 3.22
Equipment/Property/Plant Net - 0.25 0.13 0.17 0.71
Goodwill net - 0.78 0.78 0.78 -
Intangible Assets - 0.46 1.13 1.80 3.28
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 0.00 - 0.00 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent DI - - - - -
Operating Lease Right Of Use Asset - 0.41 0.38 0.54 -
Total Assets 0.25 4.11 4.36 4.05 7.22
LIABILITIES
Accounts Payable, Current AC 0.85 1.15 1.15 1.16 1.05
Accrued Liabilities, Current AC 0.21 0.22 2.59 0.26 0.26
Derivative Liability, Current DE 2.69 1.70 1.10 1.30 1.80
Shortterm Debt - 3.62 2.89 2.88 0.01
Other Liabilities, Current 4.92 1.44 1.33 0.28 3.58
Taxes Payable, Current, Total - 0.56 0.34 - -
Deferred Revenue DE - - - - 0.09
Business Combination, Contingent Consideration, Liability, Current BU - 1.03 1.03 1.03 -
Due On Asset Purchase - - 1.11 - -
Operating Lease Liability - 0.20 0.14 - -
Total Current Liabilities 8.66 9.71 10.43 6.90 6.79
Long-term debt 1.88 0.14 0.49 - -
Capital Lease and Other - - - - -
Convertible Notes Payable NO - - - - -
Total Long-term Debt 1.88 0.14 0.49 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 0.20 0.00 0.90 1.93
Deferred Income Tax Liabilities Net - 0.11 0.35 0.47 -
Operating Lease Liability Noncurrent - 0.23 0.26 0.41 -
Total Liabilities 10.54 10.04 11.53 8.68 8.72
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.40 0.39 0.39 0.34
Additional Paid In Capital Common Stock 156.39 153.99 147.28 143.44 139.33
Retained Earnings / Accumulated Deficit -164.80 -160.31 -154.84 -148.46 -141.18
Other Equity 4.26 0.00 0.00 -0.09 -1.93
Noncontrolling interests & other - - - - 1.93
Total Stockholder's Equity -8.41 -5.93 -7.17 -4.63 -1.50
Liabilities & Stockholder's Equity 0.25 4.11 4.36 4.05 7.22






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com