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 | -14.27% | -13.10% | -17.10% | -20.67% | -14.66% |
| Total Receivables | -0.68% | -7.38% | 36.87% | 43.50% | 6.32% |
| Inventory | -36.20% | -37.92% | -36.80% | -20.93% | -12.64% |
| Prepaid Expenses | 3.00% | -0.97% | -37.91% | -7.38% | -26.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.90% | -71.90% | -57.86% | -62.89% | -65.92% |
| Total Current Assets | -22.97% | -23.22% | -25.18% | -17.39% | -13.53% |
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| Total Current Assets | -22.97% | -23.22% | -25.18% | -17.39% | -13.53% |
| Net Property, Plant & Equipment | -30.88% | -25.44% | -19.21% | -13.60% | -10.98% |
| Long-term Investments | -78.67% | -78.67% | -55.23% | -55.23% | -52.90% |
| Goodwill | -78.67% | -78.67% | -55.23% | -55.23% | -52.90% |
| Total Other Intangibles | -50.07% | -45.74% | -54.42% | -51.97% | -49.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.43% | -14.23% | -6.48% | -4.20% | 103.85% |
| Total Assets | -28.72% | -27.08% | -27.99% | -21.92% | -18.49% |
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| Total Accounts Payable | -19.63% | -30.17% | -59.53% | -29.06% | -19.61% |
| Total Accrued Expenses | 1.96% | 7.51% | -10.70% | -14.57% | -5.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.49% | -7.77% | -10.16% | -6.57% | -5.54% |
| Total Finance Division Other Current Liabilities | -39.43% | -55.14% | -46.59% | -19.73% | -0.92% |
| Total Other Current Liabilities | -39.43% | -55.14% | -46.59% | -19.73% | -0.92% |
| Total Current Liabilities | -15.08% | -21.52% | -39.36% | -20.39% | -11.59% |
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| Total Current Liabilities | -15.08% | -21.52% | -39.36% | -20.39% | -11.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.51% | -13.98% | -13.10% | -8.94% | -7.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.04% | 11.04% | 0.00% | 0.32% | -49.44% |
| Total Liabilities | -18.46% | -17.41% | -26.81% | -14.56% | -9.53% |
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| Common Stock & APIC | 0.52% | 0.60% | 0.70% | 0.77% | 1.03% |
| Retained Earnings | -26.84% | -27.76% | -34.45% | -30.99% | -30.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -32.76% | -30.74% | -28.44% | -24.56% | -21.54% |
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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 | -32.76% | -30.74% | -28.44% | -24.56% | -21.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.76% | -30.74% | -28.44% | -24.56% | -21.54% |
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