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GRWG GrowGeneration

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  • 1.990
  • +0.020+1.02%
Trading Dec 5 09:34 ET
117.90MMarket Cap-2261P/E (TTM)

GrowGeneration Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.10%55.22M
-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
-Cash and cash equivalents
-12.66%27.44M
-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
-Short-term investments
-21.07%27.79M
-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
Receivables
36.87%11.43M
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
-Accounts receivable
23.63%10.32M
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
-Notes receivable
--1.11M
--838K
--215K
-84.10%193K
-84.10%193K
--0
--0
--0
-50.25%1.21M
-50.25%1.21M
Inventory
-36.80%48.03M
-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
Prepaid assets
-57.86%201K
-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
Other current assets
-37.91%7.69M
-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
Total current assets
-25.18%122.57M
-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
Non current assets
Net PPE
-19.21%57.57M
-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
-Gross PPE
-8.21%82.92M
-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
-Accumulated depreciation
-32.91%-25.35M
-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
Goodwill and other intangible assets
-54.75%18.68M
-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
-Goodwill
-55.23%7.53M
-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
-Other intangible assets
-54.42%11.15M
-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
Long-term notes receivables
--0
--0
--54K
--106K
--106K
----
----
----
--0
--0
Other non current assets
-6.48%823K
-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
Total non current assets
-32.04%77.07M
-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
Total assets
-27.99%199.64M
-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
Liabilities
Current liabilities
Payables
-56.30%9.49M
-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
-accounts payable
-59.53%8.18M
-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
-Total tax payable
-12.84%1.31M
-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
Current accrued expenses
-10.11%4.89M
-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
Current debt and capital lease obligation
-10.16%7.52M
-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
-Current debt
----
----
----
----
----
----
-82.29%17K
-63.83%34K
-45.65%50K
-45.65%50K
-Current capital lease obligation
-10.16%7.52M
-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
Current deferred liabilities
-46.59%2.63M
-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
Current liabilities
-39.36%24.54M
-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
Non current liabilities
Long term debt and capital lease obligation
-13.10%31.62M
-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
-Long term capital lease obligation
-13.10%31.62M
-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
Other non current liabilities
0.00%317K
0.32%317K
-49.44%317K
-46.54%317K
-46.54%317K
185.59%317K
--316K
--627K
--593K
--593K
Total non current liabilities
-12.99%31.94M
-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
Total liabilities
-26.81%56.47M
-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
Shareholders'equity
Share capital
-3.28%59K
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
-common stock
-3.28%59K
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
Retained earnings
-34.45%-232.3M
-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
Paid-in capital
0.70%375.41M
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
Less: Treasury stock
--0
--2.32M
----
----
----
----
----
----
----
----
Total stockholders'equity
-28.44%143.17M
-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
Total equity
-28.44%143.17M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.10%55.22M-20.67%55.99M-14.66%61.33M-9.65%64.97M-9.65%64.97M-6.25%66.62M7.59%70.57M8.38%71.86M-11.41%71.91M-11.41%71.91M
-Cash and cash equivalents -12.66%27.44M-6.79%27.58M-50.51%31.05M-25.71%29.76M-25.71%29.76M-55.79%31.41M-46.78%29.59M32.71%62.74M-3.19%40.05M-3.19%40.05M
-Short-term investments -21.07%27.79M-30.69%28.41M231.80%30.28M10.55%35.21M10.55%35.21M--35.2M309.86%40.99M-52.06%9.13M-19.96%31.85M-19.96%31.85M
Receivables 36.87%11.43M43.50%10.5M6.32%8.05M-4.84%9.09M-4.84%9.09M-26.71%8.35M-24.44%7.32M-19.07%7.57M16.73%9.55M16.73%9.55M
-Accounts receivable 23.63%10.32M32.04%9.66M3.47%7.83M6.71%8.9M6.71%8.9M-17.70%8.35M-11.97%7.32M2.48%7.57M45.20%8.34M45.20%8.34M
-Notes receivable --1.11M--838K--215K-84.10%193K-84.10%193K--0--0--0-50.25%1.21M-50.25%1.21M
Inventory -36.80%48.03M-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
Prepaid assets -57.86%201K-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
Other current assets -37.91%7.69M-7.38%7.28M-26.04%6.1M23.52%7.97M23.52%7.97M125.35%12.38M-14.61%7.86M17.27%8.25M-59.95%6.46M-59.95%6.46M
Total current assets -25.18%122.57M-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
Non current assets
Net PPE -19.21%57.57M-13.60%63.39M-10.98%65.74M-10.81%66.99M-10.81%66.99M-4.16%71.26M-4.34%73.37M1.50%73.86M10.69%75.1M10.69%75.1M
-Gross PPE -8.21%82.92M-3.44%87.02M-1.64%87.64M-1.94%86.98M-1.94%86.98M4.17%90.34M2.86%90.12M9.02%89.1M18.18%88.7M18.18%88.7M
-Accumulated depreciation -32.91%-25.35M-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
Goodwill and other intangible assets -54.75%18.68M-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
-Goodwill -55.23%7.53M-55.23%7.53M-52.90%7.53M-52.90%7.53M-52.90%7.53M6.09%16.81M6.09%16.81M-87.94%15.98M-87.26%15.98M-87.26%15.98M
-Other intangible assets -54.42%11.15M-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
Long-term notes receivables --0--0--54K--106K--106K--------------0--0
Other non current assets -6.48%823K-4.20%844K91.63%847K4.98%843K4.98%843K-0.68%880K0.69%881K-45.23%442K0.38%803K0.38%803K
Total non current assets -32.04%77.07M-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
Total assets -27.99%199.64M-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
Liabilities
Current liabilities
Payables -56.30%9.49M-28.15%13.92M-19.19%13.64M-24.71%12.85M-24.71%12.85M22.49%21.72M1.39%19.38M4.53%16.88M-9.95%17.07M-9.95%17.07M
-accounts payable -59.53%8.18M-29.06%12.7M-19.61%12.39M-25.83%11.67M-25.83%11.67M25.33%20.22M3.06%17.91M8.39%15.41M-7.66%15.73M-7.66%15.73M
-Total tax payable -12.84%1.31M-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
Current accrued expenses -10.11%4.89M-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
Current debt and capital lease obligation -10.16%7.52M-6.57%7.63M-5.54%7.59M-1.96%8.02M-1.96%8.02M3.91%8.37M-2.84%8.17M2.60%8.04M17.71%8.18M17.71%8.18M
-Current debt -------------------------82.29%17K-63.83%34K-45.65%50K-45.65%50K
-Current capital lease obligation -10.16%7.52M-6.38%7.63M-5.13%7.59M-1.35%8.02M-1.35%8.02M5.07%8.37M-1.92%8.15M3.41%8M18.56%8.13M18.56%8.13M
Current deferred liabilities -46.59%2.63M-19.73%3.01M-0.92%3.88M23.54%5.36M23.54%5.36M-8.61%4.93M-40.48%3.75M-45.54%3.92M-62.88%4.34M-62.88%4.34M
Current liabilities -39.36%24.54M-20.39%29.22M-11.59%29.34M-13.59%30.93M-13.59%30.93M7.72%40.46M-7.00%36.7M-9.38%33.18M-23.97%35.79M-23.97%35.79M
Non current liabilities
Long term debt and capital lease obligation -13.10%31.62M-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%38.13M5.30%40.66M5.30%40.66M
-Long term capital lease obligation -13.10%31.62M-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%38.13M5.48%40.66M5.48%40.66M
Other non current liabilities 0.00%317K0.32%317K-49.44%317K-46.54%317K-46.54%317K185.59%317K--316K--627K--593K--593K
Total non current liabilities -12.99%31.94M-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%38.76M0.69%41.25M0.69%41.25M
Total liabilities -26.81%56.47M-14.56%63.4M-9.53%65.09M-14.73%65.7M-14.73%65.7M0.93%77.17M-8.32%74.2M-6.89%71.94M-12.49%77.05M-12.49%77.05M
Shareholders'equity
Share capital -3.28%59K0.00%61K1.64%62K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K1.67%61K1.67%61K
-common stock -3.28%59K0.00%61K1.64%62K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K1.67%61K1.67%61K
Retained earnings -34.45%-232.3M-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
Paid-in capital 0.70%375.41M0.77%374.74M1.03%374.18M0.94%373.43M0.94%373.43M0.98%372.79M1.03%371.86M0.90%370.38M2.45%369.94M2.45%369.94M
Less: Treasury stock --0--2.32M--------------------------------
Total stockholders'equity -28.44%143.17M-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
Total equity -28.44%143.17M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
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Symbol
Latest Price
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