Production (Stage)
GrowGeneration Corp.
GRWG
$1.13
-$0.05-4.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.87% | 2.23% | -1.36% | -8.72% | -5.60% |
| Total Receivables | -5.05% | -26.36% | 8.85% | 30.50% | -11.45% |
| Inventory | 4.55% | -16.10% | -20.80% | -8.16% | 1.73% |
| Prepaid Expenses | -20.40% | 2.71% | 5.55% | 19.37% | -23.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.07% | -27.86% | 13.56% | -16.90% | -58.72% |
| Total Current Assets | -3.57% | -7.64% | -8.93% | -5.03% | -3.89% |
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| Total Current Assets | -3.57% | -7.64% | -8.93% | -5.03% | -3.89% |
| Net Property, Plant & Equipment | -9.01% | -13.25% | -9.18% | -3.57% | -1.85% |
| Long-term Investments | 0.00% | -78.67% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -78.67% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -17.52% | -21.28% | -13.06% | -11.56% | -10.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.18% | -1.09% | -2.49% | -6.33% | -5.06% |
| Total Assets | -5.80% | -12.67% | -8.91% | -4.87% | -3.64% |
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| Total Accounts Payable | 22.26% | -0.45% | -35.58% | 2.50% | 6.22% |
| Total Accrued Expenses | -11.81% | 2.03% | 5.55% | 7.35% | -7.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.06% | -1.66% | -1.43% | 0.51% | -5.34% |
| Total Finance Division Other Current Liabilities | -2.25% | -8.63% | -12.50% | -22.50% | -27.60% |
| Total Other Current Liabilities | -2.25% | -8.63% | -12.50% | -22.50% | -27.60% |
| Total Current Liabilities | 2.63% | -1.07% | -16.01% | -0.42% | -5.15% |
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| Total Current Liabilities | 2.63% | -1.07% | -16.01% | -0.42% | -5.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.16% | -6.28% | -6.63% | -4.41% | 2.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 11.04% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -2.19% | -3.92% | -10.92% | -2.59% | -0.93% |
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| Common Stock & APIC | 0.12% | 0.07% | 0.18% | 0.15% | 0.20% |
| Retained Earnings | -3.67% | -10.05% | -7.20% | -3.72% | -4.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.44% | -16.12% | -8.10% | -5.77% | -4.66% |
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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 | -7.44% | -16.12% | -8.10% | -5.77% | -4.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.44% | -16.12% | -8.10% | -5.77% | -4.66% |
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