GRWG — GrowGeneration Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	178	81.2	71.9	65	56.5
Net Total Accounts Receivable
Net Total Receivables	7.17	14	15.2	9.6	8.56
Total Inventory
Prepaid Expenses
Total Current Assets	250	217	171	147	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.6	67.8	75.1	67	49.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	355	459	293	239	174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.3	47.1	35.8	30.9	24.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	37.7	88	77	65.7	54.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	317	371	216	173	120
Total Liabilities & Shareholders' Equity	355	459	293	239	174
Total Common Shares Outstanding