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    • GrowGeneration Corp. logo

    GrowGeneration Corp.

    GRWG | NASDAQ
    Chart Builder DCF Calculator
    $1.57
    $0 (0.00%)
    Sep 22, 2026, 11:23 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 177.91M FY20
    Low 27.47M FY24
    5Y CAGR -29.77%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		30.41M 27.47M 29.76M 40.05M 41.37M 177.91M
    Short-Term Investments
    		15.66M 28.98M 35.21M 31.85M 39.79M n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.04M 814K 949K 803K 800K 1.5M
    Receivables
    		11.18M 8.42M 9.09M 9.55M 8.18M 3.9M
    Inventory
    		38.78M 40.3M 64.91M 77.09M 105.57M 54.02M
    Other Current Assets
    		7.67M 7.9M 7.97M 6.46M 16.12M 3.27M
    Total Current Assets
    		103.75M 113.21M 147.45M 170.68M 216.89M 250.23M
    Property-Plant & Equipment
    		36.85M 49.95M 66.99M 75.1M 67.85M 19.5M
    Goodwill & Intangibles
    		5.41M 10.38M 23.71M 46.86M 173.8M 83.5M
    Total Long-Term Assets
    		43.29M 61.14M 91.64M 122.76M 242.45M 104.51M
    Total Assets
    		147.04M 174.35M 239.09M 293.44M 459.34M 354.73M
    Account Payables
    		8.78M 8.15M 11.67M 15.73M 17.03M 14.62M
    Deferred Revenue
    		4.02M 2.4M 5.36M 4.34M 11.69M n/a
    Short-Term Debt
    		6.46M n/a n/a 50K 92K 83K
    Other Current Liabilities
    		4.14M n/a n/a n/a n/a 5.16M
    Total Current Liabilities
    		25.98M 24.27M 30.93M 35.79M 47.08M 27.35M
    Long-Term Debt
    		n/a n/a n/a n/a 66K 158K
    Other Long-Term Liabilities
    		544K 352K 317K 593K n/a 750K
    Total Long-Term Liabilities
    		23.57M 29.99M 34.77M 41.25M 40.97M 10.39M
    Total Liabilities
    		49.54M 54.26M 65.7M 77.05M 88.05M 37.74M
    Total Debt
    		29.48M 37.03M 42.47M 48.84M 45.56M 12.72M
    Book Value
    		97.5M 120.09M 173.4M 216.4M 371.29M 317M
    Book Value Per Share
    		1.63 2 2.83 3.56 6.14 6.82
    Common Stock
    		60K 59K 61K 61K 60K 57K
    Retained Earnings
    		-279.69M -255.64M -200.1M -153.6M 10.14M -2.64M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		97.5M 120.09M 173.4M 216.4M 371.29M 317M
    Total Investments
    		15.66M 28.98M 35.21M 31.85M 39.79M n/a

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