GrowGeneration Corp.
GRWG
$1.55
-$0.01-0.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.52% | -13.00% | -14.27% | -13.10% | -17.10% |
| Total Receivables | 20.84% | 7.93% | -0.68% | -7.38% | 36.87% |
| Inventory | -16.33% | -31.17% | -36.20% | -37.92% | -36.80% |
| Prepaid Expenses | 19.45% | -5.26% | 3.00% | -0.97% | -37.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.23% | 74.01% | -16.90% | -71.90% | -57.86% |
| Total Current Assets | -8.79% | -19.02% | -22.97% | -23.22% | -25.18% |
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| Total Current Assets | -8.79% | -19.02% | -22.97% | -23.22% | -25.18% |
| Net Property, Plant & Equipment | -29.94% | -32.78% | -30.88% | -25.44% | -19.21% |
| Long-term Investments | -72.73% | -78.67% | -78.67% | -78.67% | -55.23% |
| Goodwill | -72.73% | -78.67% | -78.67% | -78.67% | -55.23% |
| Total Other Intangibles | -58.28% | -48.30% | -50.07% | -45.74% | -54.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.93% | -8.77% | -13.43% | -14.23% | -6.48% |
| Total Assets | -20.05% | -26.72% | -28.72% | -27.08% | -27.99% |
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| Total Accounts Payable | 41.59% | -8.61% | -19.63% | -30.17% | -59.53% |
| Total Accrued Expenses | 9.03% | 5.69% | 1.96% | 7.51% | -10.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.90% | -8.25% | -7.49% | -7.77% | -10.16% |
| Total Finance Division Other Current Liabilities | 59.75% | -18.59% | -39.43% | -55.14% | -46.59% |
| Total Other Current Liabilities | 59.75% | -18.59% | -39.43% | -55.14% | -46.59% |
| Total Current Liabilities | 19.52% | -6.67% | -15.08% | -21.52% | -39.36% |
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| Total Current Liabilities | 19.52% | -6.67% | -15.08% | -21.52% | -39.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.50% | -22.67% | -21.51% | -13.98% | -13.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.22% | 37.22% | 11.04% | 11.04% | 0.00% |
| Total Liabilities | -2.79% | -15.00% | -18.46% | -17.41% | -26.81% |
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| Common Stock & APIC | 0.40% | 0.47% | 0.52% | 0.60% | 0.70% |
| Retained Earnings | -17.20% | -24.52% | -26.84% | -27.76% | -34.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.86% | -31.49% | -32.76% | -30.74% | -28.44% |
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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 | -26.86% | -31.49% | -32.76% | -30.74% | -28.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.86% | -31.49% | -32.76% | -30.74% | -28.44% |
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