GrowGeneration Corp. Balance Sheet
GRWG|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
GrowGeneration Corp. had $147M in total assets and $120M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30.4M | $27.5M | $29.8M | $40.1M | $41.4M | $177.9M | $14.6M | $1.2M | $606.6K | $699.4K |
| Accounts Receivable | $10.7M | $7.4M | $8.9M | $8.3M | $5.7M | $3.9M | $4.5M | $862.4K | $653.6K | $391.2K |
| Inventory | $38.8M | $40.3M | $64.9M | $77.1M | $105.6M | $54.0M | $22.7M | $8.9M | $4.6M | $2.6M |
| Current Assets | $103.7M | $113.2M | $147.5M | $170.7M | $216.9M | $250.2M | $42.6M | $25.0M | $7.2M | $3.6M |
| PP&E (Net) | $9.8M | $15.5M | $27.1M | $28.7M | $24.1M | $6.5M | $3.3M | $1.8M | $1.3M | $549.9K |
| Goodwill | $2.1M | $1.6M | $7.5M | $125.4M | $63.0M | $17.8M | $8.8M | $8.8M | $319.5K | $243.0K |
| Total Assets | $147.0M | $174.4M | $239.1M | $293.4M | $459.3M | $354.7M | $72.0M | $35.9M | $9.3M | $4.4M |
| Current Liabilities | $26.0M | $24.3M | $30.9M | $35.8M | $47.1M | $27.3M | $12.1M | $3.4M | $1.6M | $842.9K |
| Total Debt | - | - | - | - | $66.0K | $240.9K | $352.3K | $812.4K | $124.2K | $41.7K |
| Shareholders' Equity | $120.1M | $216.4M | $371.3M | $317.0M | $52.8M | $29.5M | $30.1M | $7.6M | $3.6M | $2.2M |