GrowGeneration Corp.
GRWG
$1.80
-$0.04-2.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.80% | -21.79% | -18.41% | -12.52% | -13.00% |
| Total Receivables | 37.17% | 81.36% | 32.77% | 20.84% | 7.93% |
| Inventory | -15.43% | -12.29% | -3.77% | -16.33% | -31.17% |
| Prepaid Expenses | 12.30% | 12.36% | -2.84% | 19.45% | -5.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -66.10% | -58.62% | 53.23% | 74.01% |
| Total Current Assets | -8.61% | -8.68% | -8.36% | -8.79% | -19.02% |
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| Total Current Assets | -8.61% | -8.68% | -8.36% | -8.79% | -19.02% |
| Net Property, Plant & Equipment | -28.89% | -24.69% | -26.23% | -29.94% | -32.78% |
| Long-term Investments | 29.60% | 29.60% | 29.60% | -72.73% | -78.67% |
| Goodwill | 29.60% | 29.60% | 29.60% | -72.73% | -78.67% |
| Total Other Intangibles | -69.66% | -64.52% | -62.11% | -58.28% | -48.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.99% | 30.26% | 28.01% | -6.93% | -8.77% |
| Total Assets | -14.92% | -15.01% | -15.66% | -20.05% | -26.72% |
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| Total Accounts Payable | -7.30% | -3.79% | 7.72% | 41.59% | -8.61% |
| Total Accrued Expenses | 13.11% | 17.49% | 6.39% | 9.03% | 5.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.48% | -16.98% | -12.75% | -9.90% | -8.25% |
| Total Finance Division Other Current Liabilities | -7.68% | 12.47% | 67.01% | 59.75% | -18.59% |
| Total Other Current Liabilities | -7.68% | 12.47% | 67.01% | 59.75% | -18.59% |
| Total Current Liabilities | -6.07% | -1.21% | 7.01% | 19.52% | -6.67% |
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| Total Current Liabilities | -6.07% | -1.21% | 7.01% | 19.52% | -6.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.72% | -22.23% | -22.31% | -20.50% | -22.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.63% | 44.32% | 54.55% | 37.22% | 37.22% |
| Total Liabilities | -13.50% | -11.92% | -8.70% | -2.79% | -15.00% |
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| Common Stock & APIC | 0.29% | 0.34% | 0.39% | 0.40% | 0.47% |
| Retained Earnings | -6.22% | -7.39% | -9.41% | -17.20% | -24.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.64% | -16.49% | -18.81% | -26.86% | -31.49% |
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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 | -15.64% | -16.49% | -18.81% | -26.86% | -31.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.64% | -16.49% | -18.81% | -26.86% | -31.49% |
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