Growgeneration Corp. balance sheet

At the end of fiscal 2025, Growgeneration Corp. had total assets of $147m, total liabilities of $49.5m and shareholders' equity of $97.5m. It held $30.4m in cash against $0 of debt: net cash of $30.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Growgeneration Corp.: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	1	1	15	13	178	41	40	30	27	30	23
Receivables	0	1	1	3	4	6	8	9	7	11	15
Inventory	3	5	9	22	54	106	77	65	40	39	35
Total current assets	4	7	25	41	250	217	171	147	113	104	100
Goodwill	0	1	9	18	63	125	16	8	2	2	2
Total assets	4	9	36	71	355	459	293	239	174	147	137
Accounts payable	1	1	2	6	15	17	16	12	8	9	11
Deferred revenue (current)	—	—	—	3	5	12	4	5	2	4	2
Total current liabilities	1	2	3	12	27	47	36	31	24	26	26
Short-term debt	0	0	0	0	0	0	0	0	—	—	—
Long-term debt	0	0	0	0	0	0	0	—	—	—	—
Total debt	0	0	5	0	3	0	0	0	0	0	0
Total liabilities	1	2	6	18	38	88	77	66	54	50	47
Shareholders' equity	4	8	30	53	317	371	216	173	120	97	90
Net debt (negative = net cash)	−0	−1	−10	−13	−175	−41	−40	−30	−27	−30	−23
Shares outstanding	—	17m	28m	37m	57m	60m	61m	61m	59m	60m	60m

US$ millions unless shown otherwise. Fiscal quarters.

Growgeneration Corp.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	10	7	7	10	13	11	14	15
Inventory	48	40	42	42	40	39	37	35
Total current assets	123	113	109	109	112	104	100	100
Goodwill	8	2	2	2	2	2	2	2
Total assets	200	174	164	161	160	147	140	137
Accounts payable	8	8	10	12	12	9	10	11
Deferred revenue (current)	3	2	2	2	4	4	3	2
Total current liabilities	25	24	25	27	29	26	25	26
Total liabilities	56	54	53	54	55	50	47	47
Shareholders' equity	143	120	111	107	105	97	93	90
Shares outstanding	—	59m	59m	60m	60m	60m	60m	60m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Growgeneration Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Growgeneration Corp.