US Stock MarketDetailed Quotes

GRWG GrowGeneration

Watchlist

2.220
+0.020+0.91%

Close Apr 26 16:00 ET

2.200
-0.020-0.90%

Post 19:35 ET

136.55MMarket Cap-2921P/E (TTM)

GrowGeneration Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.65%64.97M

-6.25%66.62M

7.59%70.57M

8.38%71.86M

-11.41%71.91M

-23.59%71.06M

-47.32%65.59M

-50.19%66.31M

-Cash and cash equivalents

-25.71%29.76M

-55.79%31.41M

-46.78%29.59M

32.71%62.74M

-3.19%40.05M

12.73%71.06M

-17.22%55.59M

-48.64%47.27M

-Short-term investments

10.55%35.21M

--35.2M

309.86%40.99M

-52.06%9.13M

-19.96%31.85M

--0

-82.57%10M

-53.66%19.04M

Receivables

-4.84%9.09M

-26.71%8.35M

-24.44%7.32M

-19.07%7.57M

16.73%9.55M

-22.42%11.39M

8.67%9.69M

14.33%9.35M

-Accounts receivable

6.71%8.9M

-17.70%8.35M

-11.97%7.32M

2.48%7.57M

45.20%8.34M

45.94%10.15M

89.92%8.31M

72.73%7.39M

-Notes receivable

-84.10%193K

--0

-50.25%1.21M

-83.88%1.25M

-69.75%1.37M

-49.63%1.97M

Inventory

-15.81%64.91M

-14.70%75.99M

-22.60%76.69M

-28.66%75.58M

-26.98%77.09M

-21.36%89.08M

3.28%99.09M

36.06%105.94M

Prepaid assets

-90.91%516K

-92.48%477K

-91.88%477K

-89.33%625K

-3.02%5.68M

148.98%6.34M

--5.87M

--5.86M

Other current assets

23.52%7.97M

125.35%12.38M

-14.61%7.86M

17.27%8.25M

-59.95%6.46M

-80.49%5.5M

-64.97%9.21M

-65.41%7.04M

Total current assets

-13.61%147.45M

-10.66%163.82M

-14.00%162.92M

-15.74%163.89M

-21.30%170.68M

-27.14%183.37M

-25.90%189.45M

-18.79%194.49M

Non current assets

Net PPE

-10.81%66.99M

-4.16%71.26M

-4.34%73.37M

1.50%73.86M

10.69%75.1M

40.53%74.36M

82.13%76.71M

220.18%72.77M

-Gross PPE

-1.94%86.98M

4.17%90.34M

2.86%90.12M

9.02%89.1M

18.18%88.7M

48.61%86.72M

87.90%87.62M

208.89%81.72M

-Accumulated depreciation

-47.05%-20M

-54.29%-19.08M

-53.48%-16.75M

-70.18%-15.24M

-88.65%-13.6M

-127.09%-12.36M

-141.80%-10.91M

-140.11%-8.96M

Goodwill and other intangible assets

-49.41%23.71M

-14.82%41.27M

-14.07%43.52M

-75.48%44.46M

-73.04%46.86M

-72.04%48.45M

-66.91%50.64M

26.06%181.29M

-Goodwill

-52.90%7.53M

6.09%16.81M

-87.94%15.98M

-87.26%15.98M

-87.21%15.84M

-85.43%15.84M

31.13%132.5M

-Other intangible assets

-47.60%16.18M

-24.98%24.47M

-23.25%26.71M

-41.62%28.48M

-36.21%30.88M

-33.98%32.61M

-21.41%34.8M

14.06%48.79M

Long-term notes receivables

--106K

----

--0

----

Other non current assets

4.98%843K

-0.68%880K

0.69%881K

-45.23%442K

0.38%803K

14.03%886K

26.08%875K

36.55%807K

Total non current assets

-25.35%91.64M

-8.31%113.42M

-8.15%117.77M

-53.40%118.75M

-49.37%122.76M

-45.63%123.7M

-34.98%128.22M

51.69%254.86M

Total assets

-18.52%239.09M

-9.72%277.23M

-11.64%280.69M

-37.10%282.64M

-36.12%293.44M

-35.92%307.06M

-29.85%317.67M

10.27%449.35M

Liabilities

Current liabilities

Payables

-24.71%12.85M

22.49%21.72M

1.39%19.38M

4.53%16.88M

-9.95%17.07M

-58.76%17.73M

-52.66%19.11M

-41.90%16.15M

-accounts payable

-25.83%11.67M

25.33%20.22M

3.06%17.91M

8.39%15.41M

-7.66%15.73M

-59.29%16.13M

-52.38%17.37M

-43.04%14.22M

-Total tax payable

-11.63%1.19M

-6.12%1.5M

-15.30%1.47M

-23.91%1.47M

-30.27%1.34M

-52.58%1.6M

-55.32%1.74M

-31.85%1.93M

Current accrued expenses

-24.28%4.7M

-14.71%5.44M

-4.24%5.4M

-20.15%4.35M

-34.56%6.21M

-32.30%6.38M

-19.98%5.64M

36.16%5.45M

Current debt and capital lease obligation

-1.96%8.02M

3.91%8.37M

-2.84%8.17M

2.60%8.04M

17.71%8.18M

27.60%8.06M

51.58%8.41M

98.18%7.83M

-Current debt

----

-82.29%17K

-63.83%34K

-45.65%50K

-19.82%89K

15.66%96K

13.25%94K

-Current capital lease obligation

-1.35%8.02M

5.07%8.37M

-1.92%8.15M

3.41%8M

18.56%8.13M

28.44%7.97M

52.12%8.31M

100.00%7.74M

Current deferred liabilities

23.54%5.36M

-8.61%4.93M

-40.48%3.75M

-45.54%3.92M

-62.88%4.34M

-60.78%5.39M

-7.35%6.29M

-27.66%7.19M

Current liabilities

-13.59%30.93M

7.72%40.46M

-7.00%36.7M

-9.38%33.18M

-23.97%35.79M

-48.18%37.56M

-33.98%39.46M

-19.85%36.62M

Non current liabilities

Long term debt and capital lease obligation

-15.28%34.45M

-5.70%36.39M

-9.39%37.19M

-4.48%38.13M

5.30%40.66M

22.71%38.59M

49.08%41.05M

264.40%39.92M

-Long term debt

----

-83.96%17K

-68.70%41K

-Long term capital lease obligation

-15.28%34.45M

-5.70%36.39M

-9.35%37.19M

-4.39%38.13M

5.48%40.66M

23.07%38.59M

49.59%41.03M

268.43%39.88M

Non current deferred liabilities

----

-91.79%193K

-74.07%440K

-36.24%723K

Other non current liabilities

-46.54%317K

185.59%317K

--316K

--627K

--593K

--111K

----

Total non current liabilities

-15.73%34.77M

-5.63%36.7M

-9.59%37.51M

-4.64%38.76M

0.69%41.25M

15.07%38.89M

41.93%41.49M

236.20%40.64M

Total liabilities

-14.73%65.7M

0.93%77.17M

-8.32%74.2M

-6.89%71.94M

-12.49%77.05M

-28.07%76.45M

-9.05%80.94M

33.73%77.26M

Shareholders'equity

Share capital

0.00%61K

1.67%61K

5.17%61K

-common stock

0.00%61K

1.67%61K

5.17%61K

Retained earnings

-30.27%-200.1M

-24.65%-172.79M

-25.89%-165.44M

-3,315.97%-159.74M

-1,614.23%-153.6M

-1,073.07%-138.61M

-1,386.08%-131.41M

41.71%4.97M

Paid-in capital

0.94%373.43M

0.98%372.79M

1.03%371.86M

0.90%370.38M

2.45%369.94M

2.95%369.16M

4.10%368.08M

6.03%367.06M

Total stockholders'equity

-19.87%173.4M

-13.25%200.07M

-12.77%206.49M

-43.37%210.7M

-41.72%216.4M

-38.16%230.61M

-34.94%236.73M

6.39%372.09M

Total equity

-19.87%173.4M

-13.25%200.07M

-12.77%206.49M

-43.37%210.7M

-41.72%216.4M

-38.16%230.61M

-34.94%236.73M

6.39%372.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.65%64.97M	-9.65%64.97M	-6.25%66.62M	7.59%70.57M	8.38%71.86M	-11.41%71.91M	-11.41%71.91M	-23.59%71.06M	-47.32%65.59M	-50.19%66.31M
-Cash and cash equivalents	-25.71%29.76M	-25.71%29.76M	-55.79%31.41M	-46.78%29.59M	32.71%62.74M	-3.19%40.05M	-3.19%40.05M	12.73%71.06M	-17.22%55.59M	-48.64%47.27M
-Short-term investments	10.55%35.21M	10.55%35.21M	--35.2M	309.86%40.99M	-52.06%9.13M	-19.96%31.85M	-19.96%31.85M	--0	-82.57%10M	-53.66%19.04M
Receivables	-4.84%9.09M	-4.84%9.09M	-26.71%8.35M	-24.44%7.32M	-19.07%7.57M	16.73%9.55M	16.73%9.55M	-22.42%11.39M	8.67%9.69M	14.33%9.35M
-Accounts receivable	6.71%8.9M	6.71%8.9M	-17.70%8.35M	-11.97%7.32M	2.48%7.57M	45.20%8.34M	45.20%8.34M	45.94%10.15M	89.92%8.31M	72.73%7.39M
-Notes receivable	-84.10%193K	-84.10%193K	--0	--0	--0	-50.25%1.21M	-50.25%1.21M	-83.88%1.25M	-69.75%1.37M	-49.63%1.97M
Inventory	-15.81%64.91M	-15.81%64.91M	-14.70%75.99M	-22.60%76.69M	-28.66%75.58M	-26.98%77.09M	-26.98%77.09M	-21.36%89.08M	3.28%99.09M	36.06%105.94M
Prepaid assets	-90.91%516K	-90.91%516K	-92.48%477K	-91.88%477K	-89.33%625K	-3.02%5.68M	-3.02%5.68M	148.98%6.34M	--5.87M	--5.86M
Other current assets	23.52%7.97M	23.52%7.97M	125.35%12.38M	-14.61%7.86M	17.27%8.25M	-59.95%6.46M	-59.95%6.46M	-80.49%5.5M	-64.97%9.21M	-65.41%7.04M
Total current assets	-13.61%147.45M	-13.61%147.45M	-10.66%163.82M	-14.00%162.92M	-15.74%163.89M	-21.30%170.68M	-21.30%170.68M	-27.14%183.37M	-25.90%189.45M	-18.79%194.49M
Non current assets
Net PPE	-10.81%66.99M	-10.81%66.99M	-4.16%71.26M	-4.34%73.37M	1.50%73.86M	10.69%75.1M	10.69%75.1M	40.53%74.36M	82.13%76.71M	220.18%72.77M
-Gross PPE	-1.94%86.98M	-1.94%86.98M	4.17%90.34M	2.86%90.12M	9.02%89.1M	18.18%88.7M	18.18%88.7M	48.61%86.72M	87.90%87.62M	208.89%81.72M
-Accumulated depreciation	-47.05%-20M	-47.05%-20M	-54.29%-19.08M	-53.48%-16.75M	-70.18%-15.24M	-88.65%-13.6M	-88.65%-13.6M	-127.09%-12.36M	-141.80%-10.91M	-140.11%-8.96M
Goodwill and other intangible assets	-49.41%23.71M	-49.41%23.71M	-14.82%41.27M	-14.07%43.52M	-75.48%44.46M	-73.04%46.86M	-73.04%46.86M	-72.04%48.45M	-66.91%50.64M	26.06%181.29M
-Goodwill	-52.90%7.53M	-52.90%7.53M	6.09%16.81M	6.09%16.81M	-87.94%15.98M	-87.26%15.98M	-87.26%15.98M	-87.21%15.84M	-85.43%15.84M	31.13%132.5M
-Other intangible assets	-47.60%16.18M	-47.60%16.18M	-24.98%24.47M	-23.25%26.71M	-41.62%28.48M	-36.21%30.88M	-36.21%30.88M	-33.98%32.61M	-21.41%34.8M	14.06%48.79M
Long-term notes receivables	--106K	--106K	----	----	----	--0	--0	----	----	----
Other non current assets	4.98%843K	4.98%843K	-0.68%880K	0.69%881K	-45.23%442K	0.38%803K	0.38%803K	14.03%886K	26.08%875K	36.55%807K
Total non current assets	-25.35%91.64M	-25.35%91.64M	-8.31%113.42M	-8.15%117.77M	-53.40%118.75M	-49.37%122.76M	-49.37%122.76M	-45.63%123.7M	-34.98%128.22M	51.69%254.86M
Total assets	-18.52%239.09M	-18.52%239.09M	-9.72%277.23M	-11.64%280.69M	-37.10%282.64M	-36.12%293.44M	-36.12%293.44M	-35.92%307.06M	-29.85%317.67M	10.27%449.35M
Liabilities
Current liabilities
Payables	-24.71%12.85M	-24.71%12.85M	22.49%21.72M	1.39%19.38M	4.53%16.88M	-9.95%17.07M	-9.95%17.07M	-58.76%17.73M	-52.66%19.11M	-41.90%16.15M
-accounts payable	-25.83%11.67M	-25.83%11.67M	25.33%20.22M	3.06%17.91M	8.39%15.41M	-7.66%15.73M	-7.66%15.73M	-59.29%16.13M	-52.38%17.37M	-43.04%14.22M
-Total tax payable	-11.63%1.19M	-11.63%1.19M	-6.12%1.5M	-15.30%1.47M	-23.91%1.47M	-30.27%1.34M	-30.27%1.34M	-52.58%1.6M	-55.32%1.74M	-31.85%1.93M
Current accrued expenses	-24.28%4.7M	-24.28%4.7M	-14.71%5.44M	-4.24%5.4M	-20.15%4.35M	-34.56%6.21M	-34.56%6.21M	-32.30%6.38M	-19.98%5.64M	36.16%5.45M
Current debt and capital lease obligation	-1.96%8.02M	-1.96%8.02M	3.91%8.37M	-2.84%8.17M	2.60%8.04M	17.71%8.18M	17.71%8.18M	27.60%8.06M	51.58%8.41M	98.18%7.83M
-Current debt	----	----	----	-82.29%17K	-63.83%34K	-45.65%50K	-45.65%50K	-19.82%89K	15.66%96K	13.25%94K
-Current capital lease obligation	-1.35%8.02M	-1.35%8.02M	5.07%8.37M	-1.92%8.15M	3.41%8M	18.56%8.13M	18.56%8.13M	28.44%7.97M	52.12%8.31M	100.00%7.74M
Current deferred liabilities	23.54%5.36M	23.54%5.36M	-8.61%4.93M	-40.48%3.75M	-45.54%3.92M	-62.88%4.34M	-62.88%4.34M	-60.78%5.39M	-7.35%6.29M	-27.66%7.19M
Current liabilities	-13.59%30.93M	-13.59%30.93M	7.72%40.46M	-7.00%36.7M	-9.38%33.18M	-23.97%35.79M	-23.97%35.79M	-48.18%37.56M	-33.98%39.46M	-19.85%36.62M
Non current liabilities
Long term debt and capital lease obligation	-15.28%34.45M	-15.28%34.45M	-5.70%36.39M	-9.39%37.19M	-4.48%38.13M	5.30%40.66M	5.30%40.66M	22.71%38.59M	49.08%41.05M	264.40%39.92M
-Long term debt	----	----	----	----	----	----	----	----	-83.96%17K	-68.70%41K
-Long term capital lease obligation	-15.28%34.45M	-15.28%34.45M	-5.70%36.39M	-9.35%37.19M	-4.39%38.13M	5.48%40.66M	5.48%40.66M	23.07%38.59M	49.59%41.03M	268.43%39.88M
Non current deferred liabilities	----	----	----	----	----	----	----	-91.79%193K	-74.07%440K	-36.24%723K
Other non current liabilities	-46.54%317K	-46.54%317K	185.59%317K	--316K	--627K	--593K	--593K	--111K	----	----
Total non current liabilities	-15.73%34.77M	-15.73%34.77M	-5.63%36.7M	-9.59%37.51M	-4.64%38.76M	0.69%41.25M	0.69%41.25M	15.07%38.89M	41.93%41.49M	236.20%40.64M
Total liabilities	-14.73%65.7M	-14.73%65.7M	0.93%77.17M	-8.32%74.2M	-6.89%71.94M	-12.49%77.05M	-12.49%77.05M	-28.07%76.45M	-9.05%80.94M	33.73%77.26M
Shareholders'equity
Share capital	0.00%61K	0.00%61K	0.00%61K	0.00%61K	0.00%61K	1.67%61K	1.67%61K	1.67%61K	1.67%61K	5.17%61K
-common stock	0.00%61K	0.00%61K	0.00%61K	0.00%61K	0.00%61K	1.67%61K	1.67%61K	1.67%61K	1.67%61K	5.17%61K
Retained earnings	-30.27%-200.1M	-30.27%-200.1M	-24.65%-172.79M	-25.89%-165.44M	-3,315.97%-159.74M	-1,614.23%-153.6M	-1,614.23%-153.6M	-1,073.07%-138.61M	-1,386.08%-131.41M	41.71%4.97M
Paid-in capital	0.94%373.43M	0.94%373.43M	0.98%372.79M	1.03%371.86M	0.90%370.38M	2.45%369.94M	2.45%369.94M	2.95%369.16M	4.10%368.08M	6.03%367.06M
Total stockholders'equity	-19.87%173.4M	-19.87%173.4M	-13.25%200.07M	-12.77%206.49M	-43.37%210.7M	-41.72%216.4M	-41.72%216.4M	-38.16%230.61M	-34.94%236.73M	6.39%372.09M
Total equity	-19.87%173.4M	-19.87%173.4M	-13.25%200.07M	-12.77%206.49M	-43.37%210.7M	-41.72%216.4M	-41.72%216.4M	-38.16%230.61M	-34.94%236.73M	6.39%372.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall