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 | -10.74% | -4.65% | -0.82% | -7.36% | -6.87% |
| Total Receivables | 29.70% | -19.09% | 21.86% | 41.82% | -5.05% |
| Inventory | -4.70% | -3.50% | -3.72% | -0.93% | 4.55% |
| Prepaid Expenses | -7.95% | -16.45% | 33.07% | 9.80% | -20.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -80.52% | 0.00% | 74.01% | 22.07% |
| Total Current Assets | -3.91% | -7.20% | 2.58% | -0.16% | -3.57% |
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| Total Current Assets | -3.91% | -7.20% | 2.58% | -0.16% | -3.57% |
| Net Property, Plant & Equipment | -7.11% | -8.66% | -5.35% | -6.23% | -9.01% |
| Long-term Investments | 0.00% | 1.36% | 27.85% | 0.00% | 0.00% |
| Goodwill | 0.00% | 1.36% | 27.85% | 0.00% | 0.00% |
| Total Other Intangibles | -22.76% | -28.52% | -29.84% | -8.41% | -17.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.50% | 36.03% | -0.52% | -1.28% | -4.18% |
| Total Assets | -5.07% | -7.87% | -0.63% | -2.21% | -5.80% |
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| Total Accounts Payable | 9.20% | -24.26% | -0.19% | 16.56% | 22.26% |
| Total Accrued Expenses | -2.60% | -0.44% | 8.89% | 11.27% | -11.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.67% | -4.77% | -3.20% | -0.31% | -5.06% |
| Total Finance Division Other Current Liabilities | -34.17% | -4.47% | 71.69% | 4.17% | -2.25% |
| Total Other Current Liabilities | -34.17% | -4.47% | 71.69% | 4.17% | -2.25% |
| Total Current Liabilities | -5.25% | -11.43% | 7.56% | 9.45% | 2.63% |
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| Total Current Liabilities | -5.25% | -11.43% | 7.56% | 9.45% | 2.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.06% | -8.42% | -4.01% | -5.83% | -6.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.62% | 25.06% | 0.00% | 23.58% | 0.00% |
| Total Liabilities | -5.64% | -9.76% | 1.88% | 1.54% | -2.19% |
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| Common Stock & APIC | 0.07% | 0.06% | 0.11% | 0.10% | 0.12% |
| Retained Earnings | -1.76% | -2.73% | -0.90% | -1.82% | -3.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.79% | -6.88% | -1.89% | -3.99% | -7.44% |
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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 | -4.79% | -6.88% | -1.89% | -3.99% | -7.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.79% | -6.88% | -1.89% | -3.99% | -7.44% |
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