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GrowGeneration Corp. (GRWG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.0200-0.0100 (-0.49%)
At close: 04:00PM EST
2.0000 -0.02 (-0.99%)
After hours: 08:00PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
40,054
41,372
177,912
Other short-term investments
31,852
39,793
0
Total cash
71,906
81,165
177,912
Net receivables
8,336
5,741
3,901
Inventory
77,091
105,571
54,024
Other current assets
6,455
16,116
11,125
Total current assets
170,681
216,889
250,229
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,700
75,054
22,797
Accumulated depreciation
-13,598
-7,208
-3,293
Net property, plant and equipment
75,102
67,846
19,504
Goodwill
15,978
125,401
62,951
Intangible assets
30,703
48,402
20,549
Other long-term assets
803
800
301
Total non-current assets
122,586
242,449
104,505
Total assets
293,442
459,338
354,734
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50
92
83
Accounts payable
15,728
17,033
14,623
Accrued liabilities
6,206
9,484
3,327
Deferred revenues
4,338
11,686
5,155
Total current liabilities
35,794
47,076
27,350
Non-current liabilities
Long-term debt
-
66
158
Deferred tax liabilities
0
2,359
750
Other long-term liabilities
593
-
-
Total non-current liabilities
41,252
40,971
10,387
Total liabilities
77,046
88,047
37,737
Stockholders' equity
Common stock
61
60
57
Retained earnings
-153,603
10,144
-2,642
Total stockholders' equity
216,396
371,291
316,997
Total liabilities and stockholders' equity
293,442
459,338
354,734