D
GrowGeneration Corp. GRWG
$1.77 $0.137.93% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 48.71M 52.58M 56.46M 55.22M 55.99M
Total Receivables 11.33M 7.99M 8.42M 11.43M 10.50M
Inventory 41.74M 42.13M 40.30M 48.03M 60.64M
Prepaid Expenses 6.90M 6.29M 7.90M 7.69M 7.28M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 308.00K 177.00K 145.00K 201.00K 177.00K
Total Current Assets 108.99M 109.16M 113.21M 122.57M 134.59M

Total Current Assets 108.99M 109.16M 113.21M 122.57M 134.59M
Net Property, Plant & Equipment 42.62M 45.45M 49.95M 57.57M 63.39M
Long-term Investments 1.61M 1.61M 1.61M 7.53M 7.53M
Goodwill 1.61M 1.61M 1.61M 7.53M 7.53M
Total Other Intangibles 6.63M 7.24M 8.78M 11.15M 12.83M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 770.00K 780.00K 814.00K 823.00K 844.00K
Total Assets 160.61M 164.23M 174.35M 199.64M 219.18M

Total Accounts Payable 11.61M 9.96M 8.15M 8.18M 12.70M
Total Accrued Expenses 6.21M 5.58M 6.33M 6.20M 5.87M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.00M 7.02M 7.40M 7.52M 7.63M
Total Finance Division Other Current Liabilities 2.45M 2.35M 2.40M 2.63M 3.01M
Total Other Current Liabilities 2.45M 2.35M 2.40M 2.63M 3.01M
Total Current Liabilities 27.27M 24.91M 24.27M 24.54M 29.22M

Total Current Liabilities 27.27M 24.91M 24.27M 24.54M 29.22M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 26.19M 27.81M 29.63M 31.62M 33.87M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 435.00K 352.00K 352.00K 317.00K 317.00K
Total Liabilities 53.89M 53.07M 54.26M 56.47M 63.40M

Common Stock & APIC 376.55M 376.18M 375.74M 375.47M 374.80M
Retained Earnings -269.83M -265.02M -255.64M -232.30M -216.71M
Treasury Stock & Other -- -- -- -- -2.32M
Total Common Equity 106.72M 111.16M 120.09M 143.17M 155.78M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 106.72M 111.16M 120.09M 143.17M 155.78M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 106.72M 111.16M 120.09M 143.17M 155.78M