US Stock MarketDetailed Quotes

GRWG GrowGeneration

Watchlist

2.010
-0.220-9.87%

Trading Aug 27 09:57 ET

118.93MMarket Cap-2481P/E (TTM)

GrowGeneration Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.67%55.99M

-14.66%61.33M

-9.65%64.97M

-6.25%66.62M

7.59%70.57M

8.38%71.86M

-11.41%71.91M

-23.59%71.06M

-Cash and cash equivalents

-6.79%27.58M

-50.51%31.05M

-25.71%29.76M

-55.79%31.41M

-46.78%29.59M

32.71%62.74M

-3.19%40.05M

12.73%71.06M

-Short-term investments

-30.69%28.41M

231.80%30.28M

10.55%35.21M

--35.2M

309.86%40.99M

-52.06%9.13M

-19.96%31.85M

--0

Receivables

43.50%10.5M

6.32%8.05M

-4.84%9.09M

-26.71%8.35M

-24.44%7.32M

-19.07%7.57M

16.73%9.55M

-22.42%11.39M

-Accounts receivable

32.04%9.66M

3.47%7.83M

6.71%8.9M

-17.70%8.35M

-11.97%7.32M

2.48%7.57M

45.20%8.34M

45.94%10.15M

-Notes receivable

--838K

--215K

-84.10%193K

--0

-50.25%1.21M

-83.88%1.25M

Inventory

-20.93%60.64M

-12.64%66.03M

-15.81%64.91M

-14.70%75.99M

-22.60%76.69M

-28.66%75.58M

-26.98%77.09M

-21.36%89.08M

Prepaid assets

-62.89%177K

-65.92%213K

-90.91%516K

-92.48%477K

-91.88%477K

-89.33%625K

-3.02%5.68M

148.98%6.34M

Other current assets

-7.38%7.28M

-26.04%6.1M

23.52%7.97M

125.35%12.38M

-14.61%7.86M

17.27%8.25M

-59.95%6.46M

-80.49%5.5M

Total current assets

-17.39%134.59M

-13.53%141.72M

-13.61%147.45M

-10.66%163.82M

-14.00%162.92M

-15.74%163.89M

-21.30%170.68M

-27.14%183.37M

Non current assets

Net PPE

-13.60%63.39M

-10.98%65.74M

-10.81%66.99M

-4.16%71.26M

-4.34%73.37M

1.50%73.86M

10.69%75.1M

40.53%74.36M

-Gross PPE

-3.44%87.02M

-1.64%87.64M

-1.94%86.98M

4.17%90.34M

2.86%90.12M

9.02%89.1M

18.18%88.7M

48.61%86.72M

-Accumulated depreciation

-41.06%-23.62M

-43.63%-21.89M

-47.05%-20M

-54.29%-19.08M

-53.48%-16.75M

-70.18%-15.24M

-88.65%-13.6M

-127.09%-12.36M

Goodwill and other intangible assets

-53.23%20.35M

-50.45%22.03M

-49.41%23.71M

-14.82%41.27M

-14.07%43.52M

-75.48%44.46M

-73.04%46.86M

-72.04%48.45M

-Goodwill

-55.23%7.53M

-52.90%7.53M

6.09%16.81M

-87.94%15.98M

-87.26%15.98M

-87.21%15.84M

-Other intangible assets

-51.97%12.83M

-49.07%14.5M

-47.60%16.18M

-24.98%24.47M

-23.25%26.71M

-41.62%28.48M

-36.21%30.88M

-33.98%32.61M

Long-term notes receivables

--0

--54K

--106K

----

--0

----

Other non current assets

-4.20%844K

91.63%847K

4.98%843K

-0.68%880K

0.69%881K

-45.23%442K

0.38%803K

14.03%886K

Total non current assets

-28.17%84.59M

-25.33%88.67M

-25.35%91.64M

-8.31%113.42M

-8.15%117.77M

-53.40%118.75M

-49.37%122.76M

-45.63%123.7M

Total assets

-21.92%219.18M

-18.49%230.39M

-18.52%239.09M

-9.72%277.23M

-11.64%280.69M

-37.10%282.64M

-36.12%293.44M

-35.92%307.06M

Liabilities

Current liabilities

Payables

-28.15%13.92M

-19.19%13.64M

-24.71%12.85M

22.49%21.72M

1.39%19.38M

4.53%16.88M

-9.95%17.07M

-58.76%17.73M

-accounts payable

-29.06%12.7M

-19.61%12.39M

-25.83%11.67M

25.33%20.22M

3.06%17.91M

8.39%15.41M

-7.66%15.73M

-59.29%16.13M

-Total tax payable

-17.11%1.22M

-14.86%1.25M

-11.63%1.19M

-6.12%1.5M

-15.30%1.47M

-23.91%1.47M

-30.27%1.34M

-52.58%1.6M

Current accrued expenses

-13.88%4.65M

-2.87%4.22M

-24.28%4.7M

-14.71%5.44M

-4.24%5.4M

-20.15%4.35M

-34.56%6.21M

-32.30%6.38M

Current debt and capital lease obligation

-6.57%7.63M

-5.54%7.59M

-1.96%8.02M

3.91%8.37M

-2.84%8.17M

2.60%8.04M

17.71%8.18M

27.60%8.06M

-Current debt

----

-82.29%17K

-63.83%34K

-45.65%50K

-19.82%89K

-Current capital lease obligation

-6.38%7.63M

-5.13%7.59M

-1.35%8.02M

5.07%8.37M

-1.92%8.15M

3.41%8M

18.56%8.13M

28.44%7.97M

Current deferred liabilities

-19.73%3.01M

-0.92%3.88M

23.54%5.36M

-8.61%4.93M

-40.48%3.75M

-45.54%3.92M

-62.88%4.34M

-60.78%5.39M

Current liabilities

-20.39%29.22M

-11.59%29.34M

-13.59%30.93M

7.72%40.46M

-7.00%36.7M

-9.38%33.18M

-23.97%35.79M

-48.18%37.56M

Non current liabilities

Long term debt and capital lease obligation

-8.94%33.87M

-7.08%35.43M

-15.28%34.45M

-5.70%36.39M

-9.39%37.19M

-4.48%38.13M

5.30%40.66M

22.71%38.59M

-Long term capital lease obligation

-8.94%33.87M

-7.08%35.43M

-15.28%34.45M

-5.70%36.39M

-9.35%37.19M

-4.39%38.13M

5.48%40.66M

23.07%38.59M

Non current deferred liabilities

----

-91.79%193K

Other non current liabilities

0.32%317K

-49.44%317K

-46.54%317K

185.59%317K

--316K

--627K

--593K

--111K

Total non current liabilities

-8.86%34.18M

-7.76%35.75M

-15.73%34.77M

-5.63%36.7M

-9.59%37.51M

-4.64%38.76M

0.69%41.25M

15.07%38.89M

Total liabilities

-14.56%63.4M

-9.53%65.09M

-14.73%65.7M

0.93%77.17M

-8.32%74.2M

-6.89%71.94M

-12.49%77.05M

-28.07%76.45M

Shareholders'equity

Share capital

0.00%61K

1.64%62K

0.00%61K

1.67%61K

-common stock

0.00%61K

1.64%62K

0.00%61K

1.67%61K

Retained earnings

-30.99%-216.71M

-30.80%-208.94M

-30.27%-200.1M

-24.65%-172.79M

-25.89%-165.44M

-3,315.97%-159.74M

-1,614.23%-153.6M

-1,073.07%-138.61M

Paid-in capital

0.77%374.74M

1.03%374.18M

0.94%373.43M

0.98%372.79M

1.03%371.86M

0.90%370.38M

2.45%369.94M

2.95%369.16M

Less: Treasury stock

--2.32M

----

Total stockholders'equity

-24.56%155.78M

-21.54%165.31M

-19.87%173.4M

-13.25%200.07M

-12.77%206.49M

-43.37%210.7M

-41.72%216.4M

-38.16%230.61M

Total equity

-24.56%155.78M

-21.54%165.31M

-19.87%173.4M

-13.25%200.07M

-12.77%206.49M

-43.37%210.7M

-41.72%216.4M

-38.16%230.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.67%55.99M	-14.66%61.33M	-9.65%64.97M	-9.65%64.97M	-6.25%66.62M	7.59%70.57M	8.38%71.86M	-11.41%71.91M	-11.41%71.91M	-23.59%71.06M
-Cash and cash equivalents	-6.79%27.58M	-50.51%31.05M	-25.71%29.76M	-25.71%29.76M	-55.79%31.41M	-46.78%29.59M	32.71%62.74M	-3.19%40.05M	-3.19%40.05M	12.73%71.06M
-Short-term investments	-30.69%28.41M	231.80%30.28M	10.55%35.21M	10.55%35.21M	--35.2M	309.86%40.99M	-52.06%9.13M	-19.96%31.85M	-19.96%31.85M	--0
Receivables	43.50%10.5M	6.32%8.05M	-4.84%9.09M	-4.84%9.09M	-26.71%8.35M	-24.44%7.32M	-19.07%7.57M	16.73%9.55M	16.73%9.55M	-22.42%11.39M
-Accounts receivable	32.04%9.66M	3.47%7.83M	6.71%8.9M	6.71%8.9M	-17.70%8.35M	-11.97%7.32M	2.48%7.57M	45.20%8.34M	45.20%8.34M	45.94%10.15M
-Notes receivable	--838K	--215K	-84.10%193K	-84.10%193K	--0	--0	--0	-50.25%1.21M	-50.25%1.21M	-83.88%1.25M
Inventory	-20.93%60.64M	-12.64%66.03M	-15.81%64.91M	-15.81%64.91M	-14.70%75.99M	-22.60%76.69M	-28.66%75.58M	-26.98%77.09M	-26.98%77.09M	-21.36%89.08M
Prepaid assets	-62.89%177K	-65.92%213K	-90.91%516K	-90.91%516K	-92.48%477K	-91.88%477K	-89.33%625K	-3.02%5.68M	-3.02%5.68M	148.98%6.34M
Other current assets	-7.38%7.28M	-26.04%6.1M	23.52%7.97M	23.52%7.97M	125.35%12.38M	-14.61%7.86M	17.27%8.25M	-59.95%6.46M	-59.95%6.46M	-80.49%5.5M
Total current assets	-17.39%134.59M	-13.53%141.72M	-13.61%147.45M	-13.61%147.45M	-10.66%163.82M	-14.00%162.92M	-15.74%163.89M	-21.30%170.68M	-21.30%170.68M	-27.14%183.37M
Non current assets
Net PPE	-13.60%63.39M	-10.98%65.74M	-10.81%66.99M	-10.81%66.99M	-4.16%71.26M	-4.34%73.37M	1.50%73.86M	10.69%75.1M	10.69%75.1M	40.53%74.36M
-Gross PPE	-3.44%87.02M	-1.64%87.64M	-1.94%86.98M	-1.94%86.98M	4.17%90.34M	2.86%90.12M	9.02%89.1M	18.18%88.7M	18.18%88.7M	48.61%86.72M
-Accumulated depreciation	-41.06%-23.62M	-43.63%-21.89M	-47.05%-20M	-47.05%-20M	-54.29%-19.08M	-53.48%-16.75M	-70.18%-15.24M	-88.65%-13.6M	-88.65%-13.6M	-127.09%-12.36M
Goodwill and other intangible assets	-53.23%20.35M	-50.45%22.03M	-49.41%23.71M	-49.41%23.71M	-14.82%41.27M	-14.07%43.52M	-75.48%44.46M	-73.04%46.86M	-73.04%46.86M	-72.04%48.45M
-Goodwill	-55.23%7.53M	-52.90%7.53M	-52.90%7.53M	-52.90%7.53M	6.09%16.81M	6.09%16.81M	-87.94%15.98M	-87.26%15.98M	-87.26%15.98M	-87.21%15.84M
-Other intangible assets	-51.97%12.83M	-49.07%14.5M	-47.60%16.18M	-47.60%16.18M	-24.98%24.47M	-23.25%26.71M	-41.62%28.48M	-36.21%30.88M	-36.21%30.88M	-33.98%32.61M
Long-term notes receivables	--0	--54K	--106K	--106K	----	----	----	--0	--0	----
Other non current assets	-4.20%844K	91.63%847K	4.98%843K	4.98%843K	-0.68%880K	0.69%881K	-45.23%442K	0.38%803K	0.38%803K	14.03%886K
Total non current assets	-28.17%84.59M	-25.33%88.67M	-25.35%91.64M	-25.35%91.64M	-8.31%113.42M	-8.15%117.77M	-53.40%118.75M	-49.37%122.76M	-49.37%122.76M	-45.63%123.7M
Total assets	-21.92%219.18M	-18.49%230.39M	-18.52%239.09M	-18.52%239.09M	-9.72%277.23M	-11.64%280.69M	-37.10%282.64M	-36.12%293.44M	-36.12%293.44M	-35.92%307.06M
Liabilities
Current liabilities
Payables	-28.15%13.92M	-19.19%13.64M	-24.71%12.85M	-24.71%12.85M	22.49%21.72M	1.39%19.38M	4.53%16.88M	-9.95%17.07M	-9.95%17.07M	-58.76%17.73M
-accounts payable	-29.06%12.7M	-19.61%12.39M	-25.83%11.67M	-25.83%11.67M	25.33%20.22M	3.06%17.91M	8.39%15.41M	-7.66%15.73M	-7.66%15.73M	-59.29%16.13M
-Total tax payable	-17.11%1.22M	-14.86%1.25M	-11.63%1.19M	-11.63%1.19M	-6.12%1.5M	-15.30%1.47M	-23.91%1.47M	-30.27%1.34M	-30.27%1.34M	-52.58%1.6M
Current accrued expenses	-13.88%4.65M	-2.87%4.22M	-24.28%4.7M	-24.28%4.7M	-14.71%5.44M	-4.24%5.4M	-20.15%4.35M	-34.56%6.21M	-34.56%6.21M	-32.30%6.38M
Current debt and capital lease obligation	-6.57%7.63M	-5.54%7.59M	-1.96%8.02M	-1.96%8.02M	3.91%8.37M	-2.84%8.17M	2.60%8.04M	17.71%8.18M	17.71%8.18M	27.60%8.06M
-Current debt	----	----	----	----	----	-82.29%17K	-63.83%34K	-45.65%50K	-45.65%50K	-19.82%89K
-Current capital lease obligation	-6.38%7.63M	-5.13%7.59M	-1.35%8.02M	-1.35%8.02M	5.07%8.37M	-1.92%8.15M	3.41%8M	18.56%8.13M	18.56%8.13M	28.44%7.97M
Current deferred liabilities	-19.73%3.01M	-0.92%3.88M	23.54%5.36M	23.54%5.36M	-8.61%4.93M	-40.48%3.75M	-45.54%3.92M	-62.88%4.34M	-62.88%4.34M	-60.78%5.39M
Current liabilities	-20.39%29.22M	-11.59%29.34M	-13.59%30.93M	-13.59%30.93M	7.72%40.46M	-7.00%36.7M	-9.38%33.18M	-23.97%35.79M	-23.97%35.79M	-48.18%37.56M
Non current liabilities
Long term debt and capital lease obligation	-8.94%33.87M	-7.08%35.43M	-15.28%34.45M	-15.28%34.45M	-5.70%36.39M	-9.39%37.19M	-4.48%38.13M	5.30%40.66M	5.30%40.66M	22.71%38.59M
-Long term capital lease obligation	-8.94%33.87M	-7.08%35.43M	-15.28%34.45M	-15.28%34.45M	-5.70%36.39M	-9.35%37.19M	-4.39%38.13M	5.48%40.66M	5.48%40.66M	23.07%38.59M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	-91.79%193K
Other non current liabilities	0.32%317K	-49.44%317K	-46.54%317K	-46.54%317K	185.59%317K	--316K	--627K	--593K	--593K	--111K
Total non current liabilities	-8.86%34.18M	-7.76%35.75M	-15.73%34.77M	-15.73%34.77M	-5.63%36.7M	-9.59%37.51M	-4.64%38.76M	0.69%41.25M	0.69%41.25M	15.07%38.89M
Total liabilities	-14.56%63.4M	-9.53%65.09M	-14.73%65.7M	-14.73%65.7M	0.93%77.17M	-8.32%74.2M	-6.89%71.94M	-12.49%77.05M	-12.49%77.05M	-28.07%76.45M
Shareholders'equity
Share capital	0.00%61K	1.64%62K	0.00%61K	0.00%61K	0.00%61K	0.00%61K	0.00%61K	1.67%61K	1.67%61K	1.67%61K
-common stock	0.00%61K	1.64%62K	0.00%61K	0.00%61K	0.00%61K	0.00%61K	0.00%61K	1.67%61K	1.67%61K	1.67%61K
Retained earnings	-30.99%-216.71M	-30.80%-208.94M	-30.27%-200.1M	-30.27%-200.1M	-24.65%-172.79M	-25.89%-165.44M	-3,315.97%-159.74M	-1,614.23%-153.6M	-1,614.23%-153.6M	-1,073.07%-138.61M
Paid-in capital	0.77%374.74M	1.03%374.18M	0.94%373.43M	0.94%373.43M	0.98%372.79M	1.03%371.86M	0.90%370.38M	2.45%369.94M	2.45%369.94M	2.95%369.16M
Less: Treasury stock	--2.32M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-24.56%155.78M	-21.54%165.31M	-19.87%173.4M	-19.87%173.4M	-13.25%200.07M	-12.77%206.49M	-43.37%210.7M	-41.72%216.4M	-41.72%216.4M	-38.16%230.61M
Total equity	-24.56%155.78M	-21.54%165.31M	-19.87%173.4M	-19.87%173.4M	-13.25%200.07M	-12.77%206.49M	-43.37%210.7M	-41.72%216.4M	-41.72%216.4M	-38.16%230.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall