US Stock MarketDetailed Quotes

UGRO Urban-gro

Watchlist
  • 1.990
  • +0.060+3.11%
Close May 3 16:00 ET
24.51MMarket Cap-1198P/E (TTM)

Urban-gro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-90.74%1.11M
-90.74%1.11M
-74.36%4.77M
-62.41%8.56M
-72.91%7.33M
-65.29%12.01M
-65.29%12.01M
-54.08%18.61M
-54.87%22.77M
-45.81%27.05M
-Cash and cash equivalents
-90.74%1.11M
-90.74%1.11M
-74.36%4.77M
-62.41%8.56M
-72.91%7.33M
-65.29%12.01M
-65.29%12.01M
-54.08%18.61M
-54.87%22.77M
-45.81%27.05M
Receivables
101.60%37.06M
101.60%37.06M
97.85%26.72M
45.16%22.42M
84.80%24.89M
40.07%18.38M
40.07%18.38M
133.84%13.51M
417.88%15.45M
1,677.87%13.47M
-Accounts receivable
75.50%26.99M
75.50%26.99M
49.92%18.34M
3.84%15.48M
63.88%22.07M
17.18%15.38M
17.18%15.38M
112.24%12.23M
400.59%14.9M
1,687.93%13.47M
-Other receivables
235.25%10.07M
235.25%10.07M
559.27%8.38M
1,178.02%6.95M
--2.82M
--3M
--3M
--1.27M
--543.69K
----
Inventory
-28.56%228.86K
-28.56%228.86K
-19.34%250.85K
-24.51%300.52K
-7.02%329.46K
-37.76%320.37K
-37.76%320.37K
-48.55%311K
-36.54%398.1K
-44.14%354.32K
Prepaid assets
-34.20%2.5M
-34.20%2.5M
-38.06%2.97M
-47.63%3.2M
-57.14%4.32M
-66.14%3.81M
-66.14%3.81M
-38.33%4.8M
-1.65%6.11M
161.38%10.07M
Other current assets
10.29%42.76K
10.29%42.76K
-14.52%42.76K
23.72%39.82K
397.10%38.77K
397.10%38.77K
397.10%38.77K
1,227.06%50.02K
--32.18K
--7.8K
Total current assets
18.50%40.95M
18.50%40.95M
-6.75%34.76M
-22.86%34.52M
-27.58%36.9M
-41.90%34.56M
-41.90%34.56M
-31.84%37.27M
-25.74%44.76M
-7.64%50.96M
Non current assets
Net PPE
-11.85%3.46M
-11.85%3.46M
77.23%3.59M
137.11%3.73M
333.82%3.91M
337.58%3.93M
337.58%3.93M
114.84%2.02M
1,222.25%1.57M
453.48%901.16K
-Gross PPE
-0.81%4.56M
-0.81%4.56M
123.65%4.53M
192.26%4.6M
416.56%4.66M
238.54%4.59M
238.54%4.59M
114.84%2.02M
1,222.25%1.57M
453.48%901.16K
-Accumulated depreciation
-64.18%-1.1M
-64.18%-1.1M
---939.39K
---867.41K
---745.66K
-45.19%-667.27K
-45.19%-667.27K
----
----
----
Goodwill and other intangible assets
-5.02%19.97M
-5.02%19.97M
22.34%20.29M
31.73%20.45M
120.23%20.71M
119.73%21.02M
119.73%21.02M
55.92%16.59M
1,620.83%15.52M
942.62%9.41M
-Goodwill
0.00%15.57M
0.00%15.57M
28.41%15.57M
46.40%15.57M
94.84%15.57M
94.84%15.57M
94.84%15.57M
36.37%12.13M
1,079.10%10.64M
785.98%7.99M
-Other intangible assets
-19.38%4.39M
-19.38%4.39M
5.84%4.72M
-0.21%4.88M
263.82%5.14M
245.97%5.45M
245.97%5.45M
155.55%4.46M
--4.89M
--1.41M
Investments and advances
--0
--0
--0
-38.60%2.58M
-38.91%2.57M
-39.21%2.56M
-39.21%2.56M
48.89%2.55M
146.17%4.21M
146.17%4.21M
Total non current assets
-14.84%23.43M
-14.84%23.43M
12.86%23.88M
25.61%26.76M
87.33%27.19M
87.45%27.51M
87.45%27.51M
59.19%21.16M
656.80%21.31M
407.65%14.52M
Total assets
3.73%64.38M
3.73%64.38M
0.35%58.64M
-7.23%61.29M
-2.10%64.09M
-16.30%62.07M
-16.30%62.07M
-14.04%58.43M
4.72%66.06M
12.83%65.47M
Liabilities
Current liabilities
Payables
131.08%27.13M
131.08%27.13M
195.79%23.95M
111.64%20.51M
83.85%16.77M
58.52%11.74M
58.52%11.74M
135.33%8.1M
224.38%9.69M
229.96%9.12M
-accounts payable
155.12%25.41M
155.12%25.41M
240.98%22.19M
133.48%18.55M
87.44%14.87M
64.18%9.96M
64.18%9.96M
134.29%6.51M
250.69%7.95M
255.53%7.93M
-Total tax payable
-3.53%1.72M
-3.53%1.72M
10.44%1.75M
12.13%1.96M
59.93%1.9M
32.88%1.78M
32.88%1.78M
139.72%1.59M
141.74%1.74M
123.00%1.19M
Current accrued expenses
98.06%2.29M
98.06%2.29M
-42.63%2.3M
114.61%3.16M
-15.51%1.62M
-54.07%1.16M
-54.07%1.16M
11.06%4M
17.87%1.47M
116.43%1.91M
Current debt and capital lease obligation
-11.76%3.91M
-11.76%3.91M
623.25%2.56M
801.92%2.56M
1,498.86%3.51M
2,807.99%4.43M
2,807.99%4.43M
132.46%354.4K
1,176.78%283.73K
-79.57%219.84K
-Current debt
-16.38%3.2M
-16.38%3.2M
--1.96M
--1.94M
--2.91M
--3.83M
--3.83M
----
----
----
-Current capital lease obligation
17.70%707.14K
17.70%707.14K
68.86%598.45K
117.75%617.82K
175.95%606.65K
294.08%600.82K
294.08%600.82K
132.46%354.4K
1,176.78%283.73K
295.70%219.84K
Current deferred liabilities
124.19%8.67M
124.19%8.67M
-25.39%2.95M
33.54%5.29M
-34.08%4.77M
-71.03%3.87M
-71.03%3.87M
--3.96M
--3.96M
--7.23M
Other current liabilities
-98.22%49.83K
-98.22%49.83K
-93.25%161.95K
-90.87%238.62K
62.33%2.54M
79.10%2.8M
79.10%2.8M
-78.09%2.4M
-72.07%2.61M
-66.95%1.56M
Current liabilities
73.61%42.11M
73.61%42.11M
68.42%31.95M
75.01%31.82M
54.08%30.9M
-3.00%24.26M
-3.00%24.26M
4.47%18.97M
33.55%18.18M
112.15%20.06M
Non current liabilities
Long term debt and capital lease obligation
-32.49%1.38M
-32.49%1.38M
92.99%1.67M
326.05%1.82M
313.76%1.96M
277.26%2.04M
277.26%2.04M
51.37%863.33K
--427.83K
--474.86K
-Long term capital lease obligation
-32.49%1.38M
-32.49%1.38M
92.99%1.67M
326.05%1.82M
313.76%1.96M
277.26%2.04M
277.26%2.04M
51.37%863.33K
--427.83K
--474.86K
Non current deferred liabilities
-20.89%817.42K
-20.89%817.42K
-21.09%865.8K
-23.89%914.19K
191.12%968.15K
134.50%1.03M
134.50%1.03M
148.94%1.1M
--1.2M
--332.57K
Total non current liabilities
-28.60%2.2M
-28.60%2.2M
29.15%2.53M
68.02%2.74M
263.25%2.93M
213.25%3.08M
213.25%3.08M
93.90%1.96M
--1.63M
--807.43K
Total liabilities
62.10%44.31M
62.10%44.31M
64.74%34.48M
74.43%34.56M
62.18%33.84M
5.18%27.33M
5.18%27.33M
9.19%20.93M
45.52%19.81M
120.69%20.86M
Shareholders'equity
Share capital
10.65%13.52K
10.65%13.52K
9.80%13.12K
9.61%13.06K
6.54%12.39K
5.46%12.22K
5.46%12.22K
3.63%11.95K
6.13%11.91K
3.65%11.63K
-common stock
10.65%13.52K
10.65%13.52K
9.80%13.12K
9.61%13.06K
6.54%12.39K
5.46%12.22K
5.46%12.22K
3.63%11.95K
6.13%11.91K
3.65%11.63K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-49.01%-56.8M
-49.01%-56.8M
-53.45%-52.07M
-92.70%-48.71M
-83.81%-43.26M
-66.89%-38.12M
-66.89%-38.12M
-52.62%-33.94M
-13.37%-25.28M
0.07%-23.54M
Paid-in capital
4.73%88.9M
4.73%88.9M
6.26%88.27M
5.42%87.47M
7.49%85.55M
7.88%84.88M
7.88%84.88M
6.58%83.07M
10.29%82.97M
5.99%79.59M
Less: Treasury stock
0.00%12.05M
0.00%12.05M
3.48%12.05M
5.14%12.05M
5.14%12.05M
56.77%12.05M
56.77%12.05M
68.65%11.64M
229.76%11.46M
285.10%11.46M
Total stockholders'equity
-42.21%20.07M
-42.21%20.07M
-35.57%24.16M
-42.21%26.73M
-32.17%30.26M
-27.89%34.73M
-27.89%34.73M
-23.16%37.5M
-6.50%46.25M
-8.16%44.61M
Total equity
-42.21%20.07M
-42.21%20.07M
-35.57%24.16M
-42.21%26.73M
-32.17%30.26M
-27.89%34.73M
-27.89%34.73M
-23.16%37.5M
-6.50%46.25M
-8.16%44.61M
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
(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 -90.74%1.11M-90.74%1.11M-74.36%4.77M-62.41%8.56M-72.91%7.33M-65.29%12.01M-65.29%12.01M-54.08%18.61M-54.87%22.77M-45.81%27.05M
-Cash and cash equivalents -90.74%1.11M-90.74%1.11M-74.36%4.77M-62.41%8.56M-72.91%7.33M-65.29%12.01M-65.29%12.01M-54.08%18.61M-54.87%22.77M-45.81%27.05M
Receivables 101.60%37.06M101.60%37.06M97.85%26.72M45.16%22.42M84.80%24.89M40.07%18.38M40.07%18.38M133.84%13.51M417.88%15.45M1,677.87%13.47M
-Accounts receivable 75.50%26.99M75.50%26.99M49.92%18.34M3.84%15.48M63.88%22.07M17.18%15.38M17.18%15.38M112.24%12.23M400.59%14.9M1,687.93%13.47M
-Other receivables 235.25%10.07M235.25%10.07M559.27%8.38M1,178.02%6.95M--2.82M--3M--3M--1.27M--543.69K----
Inventory -28.56%228.86K-28.56%228.86K-19.34%250.85K-24.51%300.52K-7.02%329.46K-37.76%320.37K-37.76%320.37K-48.55%311K-36.54%398.1K-44.14%354.32K
Prepaid assets -34.20%2.5M-34.20%2.5M-38.06%2.97M-47.63%3.2M-57.14%4.32M-66.14%3.81M-66.14%3.81M-38.33%4.8M-1.65%6.11M161.38%10.07M
Other current assets 10.29%42.76K10.29%42.76K-14.52%42.76K23.72%39.82K397.10%38.77K397.10%38.77K397.10%38.77K1,227.06%50.02K--32.18K--7.8K
Total current assets 18.50%40.95M18.50%40.95M-6.75%34.76M-22.86%34.52M-27.58%36.9M-41.90%34.56M-41.90%34.56M-31.84%37.27M-25.74%44.76M-7.64%50.96M
Non current assets
Net PPE -11.85%3.46M-11.85%3.46M77.23%3.59M137.11%3.73M333.82%3.91M337.58%3.93M337.58%3.93M114.84%2.02M1,222.25%1.57M453.48%901.16K
-Gross PPE -0.81%4.56M-0.81%4.56M123.65%4.53M192.26%4.6M416.56%4.66M238.54%4.59M238.54%4.59M114.84%2.02M1,222.25%1.57M453.48%901.16K
-Accumulated depreciation -64.18%-1.1M-64.18%-1.1M---939.39K---867.41K---745.66K-45.19%-667.27K-45.19%-667.27K------------
Goodwill and other intangible assets -5.02%19.97M-5.02%19.97M22.34%20.29M31.73%20.45M120.23%20.71M119.73%21.02M119.73%21.02M55.92%16.59M1,620.83%15.52M942.62%9.41M
-Goodwill 0.00%15.57M0.00%15.57M28.41%15.57M46.40%15.57M94.84%15.57M94.84%15.57M94.84%15.57M36.37%12.13M1,079.10%10.64M785.98%7.99M
-Other intangible assets -19.38%4.39M-19.38%4.39M5.84%4.72M-0.21%4.88M263.82%5.14M245.97%5.45M245.97%5.45M155.55%4.46M--4.89M--1.41M
Investments and advances --0--0--0-38.60%2.58M-38.91%2.57M-39.21%2.56M-39.21%2.56M48.89%2.55M146.17%4.21M146.17%4.21M
Total non current assets -14.84%23.43M-14.84%23.43M12.86%23.88M25.61%26.76M87.33%27.19M87.45%27.51M87.45%27.51M59.19%21.16M656.80%21.31M407.65%14.52M
Total assets 3.73%64.38M3.73%64.38M0.35%58.64M-7.23%61.29M-2.10%64.09M-16.30%62.07M-16.30%62.07M-14.04%58.43M4.72%66.06M12.83%65.47M
Liabilities
Current liabilities
Payables 131.08%27.13M131.08%27.13M195.79%23.95M111.64%20.51M83.85%16.77M58.52%11.74M58.52%11.74M135.33%8.1M224.38%9.69M229.96%9.12M
-accounts payable 155.12%25.41M155.12%25.41M240.98%22.19M133.48%18.55M87.44%14.87M64.18%9.96M64.18%9.96M134.29%6.51M250.69%7.95M255.53%7.93M
-Total tax payable -3.53%1.72M-3.53%1.72M10.44%1.75M12.13%1.96M59.93%1.9M32.88%1.78M32.88%1.78M139.72%1.59M141.74%1.74M123.00%1.19M
Current accrued expenses 98.06%2.29M98.06%2.29M-42.63%2.3M114.61%3.16M-15.51%1.62M-54.07%1.16M-54.07%1.16M11.06%4M17.87%1.47M116.43%1.91M
Current debt and capital lease obligation -11.76%3.91M-11.76%3.91M623.25%2.56M801.92%2.56M1,498.86%3.51M2,807.99%4.43M2,807.99%4.43M132.46%354.4K1,176.78%283.73K-79.57%219.84K
-Current debt -16.38%3.2M-16.38%3.2M--1.96M--1.94M--2.91M--3.83M--3.83M------------
-Current capital lease obligation 17.70%707.14K17.70%707.14K68.86%598.45K117.75%617.82K175.95%606.65K294.08%600.82K294.08%600.82K132.46%354.4K1,176.78%283.73K295.70%219.84K
Current deferred liabilities 124.19%8.67M124.19%8.67M-25.39%2.95M33.54%5.29M-34.08%4.77M-71.03%3.87M-71.03%3.87M--3.96M--3.96M--7.23M
Other current liabilities -98.22%49.83K-98.22%49.83K-93.25%161.95K-90.87%238.62K62.33%2.54M79.10%2.8M79.10%2.8M-78.09%2.4M-72.07%2.61M-66.95%1.56M
Current liabilities 73.61%42.11M73.61%42.11M68.42%31.95M75.01%31.82M54.08%30.9M-3.00%24.26M-3.00%24.26M4.47%18.97M33.55%18.18M112.15%20.06M
Non current liabilities
Long term debt and capital lease obligation -32.49%1.38M-32.49%1.38M92.99%1.67M326.05%1.82M313.76%1.96M277.26%2.04M277.26%2.04M51.37%863.33K--427.83K--474.86K
-Long term capital lease obligation -32.49%1.38M-32.49%1.38M92.99%1.67M326.05%1.82M313.76%1.96M277.26%2.04M277.26%2.04M51.37%863.33K--427.83K--474.86K
Non current deferred liabilities -20.89%817.42K-20.89%817.42K-21.09%865.8K-23.89%914.19K191.12%968.15K134.50%1.03M134.50%1.03M148.94%1.1M--1.2M--332.57K
Total non current liabilities -28.60%2.2M-28.60%2.2M29.15%2.53M68.02%2.74M263.25%2.93M213.25%3.08M213.25%3.08M93.90%1.96M--1.63M--807.43K
Total liabilities 62.10%44.31M62.10%44.31M64.74%34.48M74.43%34.56M62.18%33.84M5.18%27.33M5.18%27.33M9.19%20.93M45.52%19.81M120.69%20.86M
Shareholders'equity
Share capital 10.65%13.52K10.65%13.52K9.80%13.12K9.61%13.06K6.54%12.39K5.46%12.22K5.46%12.22K3.63%11.95K6.13%11.91K3.65%11.63K
-common stock 10.65%13.52K10.65%13.52K9.80%13.12K9.61%13.06K6.54%12.39K5.46%12.22K5.46%12.22K3.63%11.95K6.13%11.91K3.65%11.63K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -49.01%-56.8M-49.01%-56.8M-53.45%-52.07M-92.70%-48.71M-83.81%-43.26M-66.89%-38.12M-66.89%-38.12M-52.62%-33.94M-13.37%-25.28M0.07%-23.54M
Paid-in capital 4.73%88.9M4.73%88.9M6.26%88.27M5.42%87.47M7.49%85.55M7.88%84.88M7.88%84.88M6.58%83.07M10.29%82.97M5.99%79.59M
Less: Treasury stock 0.00%12.05M0.00%12.05M3.48%12.05M5.14%12.05M5.14%12.05M56.77%12.05M56.77%12.05M68.65%11.64M229.76%11.46M285.10%11.46M
Total stockholders'equity -42.21%20.07M-42.21%20.07M-35.57%24.16M-42.21%26.73M-32.17%30.26M-27.89%34.73M-27.89%34.73M-23.16%37.5M-6.50%46.25M-8.16%44.61M
Total equity -42.21%20.07M-42.21%20.07M-35.57%24.16M-42.21%26.73M-32.17%30.26M-27.89%34.73M-27.89%34.73M-23.16%37.5M-6.50%46.25M-8.16%44.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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