GRWG — GrowGeneration Balance Sheet

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Annual balance sheet for GrowGeneration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	81.2	71.9	65	56.5	46.1
Net Total Accounts Receivable
Net Total Receivables	8.18	9.55	9.09	8.42	11.2
Total Inventory
Prepaid Expenses
Total Current Assets	217	171	147	113	104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67.8	75.1	67	49.9	36.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	459	293	239	174	147
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.1	35.8	30.9	24.3	26
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	88	77	65.7	54.3	49.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	371	216	173	120	97.5
Total Liabilities & Shareholders' Equity	459	293	239	174	147
Total Common Shares Outstanding