GrowGeneration Corp.

GRWG | NASDAQ

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$1.58

+$0.01 (+0.64%)

Sep 22, 2026, 10:57 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	23.46M	21.68M	30.41M	27.36M	23.31M	32.74M	27.47M	27.44M	27.58M	31.05M	29.76M	31.41M	29.59M	62.74M	40.05M	71.06M	55.59M	47.27M	41.37M	63.04M	67.16M	92.04M
Short-Term Investments	17.55M	19.44M	15.66M	20.96M	25.4M	19.84M	28.98M	27.79M	28.41M	30.28M	35.21M	35.2M	40.99M	9.13M	31.85M	n/a	10M	19.04M	39.79M	29.96M	57.36M	41.08M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.07M	1.02M	1.04M	766K	770K	780K	814K	823K	844K	901K	949K	880K	881K	442K	803K	886K	875K	807K	800K	1.33M	2.07M	1.47M
Receivables	15.55M	14.49M	11.18M	13.81M	11.33M	7.99M	8.42M	11.43M	10.5M	8.05M	9.09M	8.35M	7.32M	7.57M	9.55M	17.73M	8.31M	7.39M	8.18M	6.95M	8.91M	4.28M
Inventory	35.3M	36.95M	38.78M	40.18M	41.74M	42.13M	40.3M	48.03M	60.64M	66.03M	64.91M	75.99M	76.69M	75.58M	77.09M	89.08M	99.09M	105.94M	105.57M	113.28M	95.94M	77.86M
Other Current Assets	n/a	7.06M	7.67M	9.18M	6.9M	6.29M	7.9M	7.69M	7.28M	6.1M	7.97M	12.38M	7.86M	8.25M	6.46M	5.5M	7.24M	7.82M	16.12M	10.28M	n/a	3.91M
Total Current Assets	99.61M	99.69M	103.75M	111.8M	108.99M	109.16M	113.21M	122.57M	134.59M	141.72M	147.45M	163.82M	162.92M	163.89M	170.68M	183.37M	189.45M	194.49M	216.89M	251.68M	255.65M	239.5M
Property-Plant & Equipment	31.88M	34.23M	36.85M	40.34M	42.62M	45.45M	49.95M	57.57M	63.39M	65.74M	66.99M	71.26M	73.37M	73.86M	75.1M	74.36M	76.71M	72.77M	67.85M	52.91M	42.12M	22.73M
Goodwill & Intangibles	4.09M	4.65M	5.41M	6.71M	8.24M	8.85M	10.38M	18.68M	20.35M	22.03M	23.71M	41.27M	43.52M	44.46M	46.86M	48.45M	50.64M	181.29M	173.8M	173.27M	153.02M	143.81M
Total Long-Term Assets	37.04M	39.89M	43.29M	47.81M	51.62M	55.07M	61.14M	77.07M	84.59M	88.67M	91.64M	113.42M	117.77M	118.75M	122.76M	123.7M	128.22M	254.86M	242.45M	227.51M	197.2M	168.01M
Total Assets	136.64M	139.58M	147.04M	159.61M	160.61M	164.23M	174.35M	199.64M	219.18M	230.39M	239.09M	277.23M	280.69M	282.64M	293.44M	307.06M	317.67M	449.35M	459.34M	479.19M	452.85M	407.51M
Account Payables	10.76M	9.58M	8.78M	11.59M	11.61M	9.96M	8.15M	8.18M	12.7M	12.39M	11.67M	20.22M	17.91M	15.41M	15.73M	16.13M	17.37M	14.22M	17.03M	39.63M	36.48M	24.97M
Deferred Revenue	2.26M	2.64M	4.02M	4.2M	2.45M	2.35M	2.4M	2.63M	3.01M	3.88M	5.36M	4.93M	3.75M	3.92M	4.34M	n/a	n/a	n/a	11.69M	n/a	6.79M	9.94M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17K	34K	50K	89K	96K	94K	92K	111K	83K	83K
Other Current Liabilities	n/a	n/a	n/a	4.46M	4.08M	n/a	n/a	1.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.39M	6.29M	7.19M	n/a	13.74M	n/a	n/a
Total Current Liabilities	25.61M	24.61M	25.98M	29.33M	27.27M	24.91M	24.27M	24.54M	29.22M	29.34M	30.93M	40.46M	36.7M	33.18M	35.79M	37.56M	39.46M	36.62M	47.08M	72.48M	59.76M	45.69M
Long-Term Debt	n/a	21.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17K	41K	66K	92K	106K	131K
Other Long-Term Liabilities	503K	508K	544K	435K	435K	352K	352K	317K	317K	317K	317K	317K	316K	627K	593K	111K	440K	723K	n/a	2.35M	n/a	n/a
Total Long-Term Liabilities	21M	22.14M	23.57M	25.57M	26.62M	28.16M	29.99M	31.94M	34.18M	35.75M	34.77M	36.7M	37.51M	38.76M	41.25M	38.89M	41.49M	40.64M	40.97M	33.8M	29.23M	12.09M
Total Liabilities	46.61M	46.75M	49.54M	54.9M	53.89M	53.07M	54.26M	56.47M	63.4M	65.09M	65.7M	77.17M	74.2M	71.94M	77.05M	76.45M	80.94M	77.26M	88.05M	106.28M	88.99M	57.77M
Total Debt	26.07M	27.46M	29.48M	31.92M	33.19M	34.83M	37.03M	39.14M	41.5M	43.02M	42.47M	44.76M	45.36M	46.17M	48.84M	46.65M	49.45M	47.75M	45.56M	37.76M	33.08M	14.91M
Book Value	90.03M	92.83M	97.5M	104.7M	106.72M	111.16M	120.09M	143.17M	155.78M	165.31M	173.4M	200.07M	206.49M	210.7M	216.4M	230.61M	236.73M	372.09M	371.29M	372.91M	363.85M	349.74M
Book Value Per Share	1.51	1.54	1.63	1.75	1.79	1.87	2.03	2.42	2.57	2.69	2.82	3.27	3.38	3.45	3.54	3.79	3.90	6.19	6.35	6.27	6.04	5.80
Common Stock	60K	60K	60K	60K	60K	59K	59K	59K	61K	62K	61K	61K	61K	61K	61K	61K	61K	61K	60K	60K	60K	58K
Retained Earnings	-286.62M	-284.61M	-279.69M	-272.27M	-269.83M	-265.02M	-255.64M	-232.3M	-216.71M	-208.94M	-200.1M	-172.79M	-165.44M	-159.74M	-153.6M	-138.61M	-131.41M	4.97M	10.14M	14.25M	10.22M	3.51M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	0	n/a	n/a
Shareholders Equity	90.03M	92.83M	97.5M	104.7M	106.72M	111.16M	120.09M	143.17M	155.78M	165.31M	173.4M	200.07M	206.49M	210.7M	216.4M	230.61M	236.73M	372.09M	371.29M	372.91M	363.85M	349.74M
Total Investments	17.55M	19.44M	15.66M	20.96M	25.4M	19.84M	28.98M	27.79M	28.41M	30.28M	35.21M	35.2M	40.99M	9.13M	31.85M	n/a	10M	19.04M	39.79M	29.96M	57.36M	41.08M