GrowGeneration Corp.
GRWG
$1.59
-$0.02-1.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.12M | 46.06M | 48.31M | 48.71M | 52.58M |
| Total Receivables | 14.49M | 11.18M | 13.81M | 11.33M | 7.99M |
| Inventory | 36.95M | 38.78M | 40.18M | 41.74M | 42.13M |
| Prepaid Expenses | 7.06M | 7.67M | 9.18M | 6.90M | 6.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.00K | 60.00K | 308.00K | 308.00K | 177.00K |
| Total Current Assets | 99.69M | 103.75M | 111.80M | 108.99M | 109.16M |
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| Total Current Assets | 99.69M | 103.75M | 111.80M | 108.99M | 109.16M |
| Net Property, Plant & Equipment | 34.23M | 36.85M | 40.34M | 42.62M | 45.45M |
| Long-term Investments | 2.08M | 2.08M | 2.05M | 1.61M | 1.61M |
| Goodwill | 2.08M | 2.08M | 2.05M | 1.61M | 1.61M |
| Total Other Intangibles | 2.57M | 3.33M | 4.65M | 6.63M | 7.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02M | 1.04M | 766.00K | 770.00K | 780.00K |
| Total Assets | 139.58M | 147.04M | 159.61M | 160.61M | 164.23M |
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| Total Accounts Payable | 9.58M | 8.78M | 11.59M | 11.61M | 9.96M |
| Total Accrued Expenses | 6.56M | 6.73M | 6.76M | 6.21M | 5.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.83M | 6.46M | 6.78M | 7.00M | 7.02M |
| Total Finance Division Other Current Liabilities | 2.64M | 4.02M | 4.20M | 2.45M | 2.35M |
| Total Other Current Liabilities | 2.64M | 4.02M | 4.20M | 2.45M | 2.35M |
| Total Current Liabilities | 24.61M | 25.98M | 29.33M | 27.27M | 24.91M |
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| Total Current Liabilities | 24.61M | 25.98M | 29.33M | 27.27M | 24.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.63M | 23.02M | 25.14M | 26.19M | 27.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 508.00K | 544.00K | 435.00K | 435.00K | 352.00K |
| Total Liabilities | 46.75M | 49.54M | 54.90M | 53.89M | 53.07M |
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| Common Stock & APIC | 377.44M | 377.19M | 376.97M | 376.55M | 376.18M |
| Retained Earnings | -284.61M | -279.69M | -272.27M | -269.83M | -265.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 92.83M | 97.50M | 104.70M | 106.72M | 111.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 92.83M | 97.50M | 104.70M | 106.72M | 111.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.83M | 97.50M | 104.70M | 106.72M | 111.16M |
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