US Stock MarketDetailed Quotes

UGRO Urban-gro

Watchlist
  • 1.440
  • +0.070+5.11%
Close Jul 5 16:00 ET
  • 1.370
  • -0.070-4.86%
Post 18:02 ET
17.74MMarket Cap-1058P/E (TTM)

Urban-gro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-90.55%692.68K
-90.74%1.11M
-90.74%1.11M
-74.36%4.77M
-62.41%8.56M
-72.91%7.33M
-65.29%12.01M
-65.29%12.01M
-54.08%18.61M
-54.87%22.77M
-Cash and cash equivalents
-90.55%692.68K
-90.74%1.11M
-90.74%1.11M
-74.36%4.77M
-62.41%8.56M
-72.91%7.33M
-65.29%12.01M
-65.29%12.01M
-54.08%18.61M
-54.87%22.77M
Receivables
16.25%28.93M
101.60%37.06M
101.60%37.06M
97.85%26.72M
45.16%22.42M
84.80%24.89M
40.07%18.38M
40.07%18.38M
133.84%13.51M
417.88%15.45M
-Accounts receivable
-15.02%18.75M
75.50%26.99M
75.50%26.99M
49.92%18.34M
3.84%15.48M
63.88%22.07M
17.18%15.38M
17.18%15.38M
112.24%12.23M
400.59%14.9M
-Other receivables
261.14%10.17M
235.25%10.07M
235.25%10.07M
559.27%8.38M
1,178.02%6.95M
--2.82M
--3M
--3M
--1.27M
--543.69K
Inventory
-28.12%236.81K
-28.56%228.86K
-28.56%228.86K
-19.34%250.85K
-24.51%300.52K
-7.02%329.46K
-37.76%320.37K
-37.76%320.37K
-48.55%311K
-36.54%398.1K
Prepaid assets
-22.76%3.33M
-34.20%2.5M
-34.20%2.5M
-38.06%2.97M
-47.63%3.2M
-57.14%4.32M
-66.14%3.81M
-66.14%3.81M
-38.33%4.8M
-1.65%6.11M
Other current assets
-9.74%34.99K
10.29%42.76K
10.29%42.76K
-14.52%42.76K
23.72%39.82K
397.10%38.77K
397.10%38.77K
397.10%38.77K
1,227.06%50.02K
--32.18K
Total current assets
-9.95%33.23M
18.50%40.95M
18.50%40.95M
-6.75%34.76M
-22.86%34.52M
-27.58%36.9M
-41.90%34.56M
-41.90%34.56M
-31.84%37.27M
-25.74%44.76M
Non current assets
Net PPE
-18.81%3.17M
-11.85%3.46M
-11.85%3.46M
77.23%3.59M
137.11%3.73M
333.82%3.91M
337.58%3.93M
337.58%3.93M
114.84%2.02M
1,222.25%1.57M
-Gross PPE
-4.94%4.42M
-0.81%4.56M
-0.81%4.56M
123.65%4.53M
192.26%4.6M
416.56%4.66M
238.54%4.59M
238.54%4.59M
114.84%2.02M
1,222.25%1.57M
-Accumulated depreciation
-67.75%-1.25M
-64.18%-1.1M
-64.18%-1.1M
---939.39K
---867.41K
---745.66K
-45.19%-667.27K
-45.19%-667.27K
----
----
Goodwill and other intangible assets
-4.76%19.73M
-5.02%19.97M
-5.02%19.97M
22.34%20.29M
31.73%20.45M
120.23%20.71M
119.73%21.02M
119.73%21.02M
55.92%16.59M
1,620.83%15.52M
-Goodwill
0.00%15.57M
0.00%15.57M
0.00%15.57M
28.41%15.57M
46.40%15.57M
94.84%15.57M
94.84%15.57M
94.84%15.57M
36.37%12.13M
1,079.10%10.64M
-Other intangible assets
-19.17%4.16M
-19.38%4.39M
-19.38%4.39M
5.84%4.72M
-0.21%4.88M
263.82%5.14M
245.97%5.45M
245.97%5.45M
155.55%4.46M
--4.89M
Investments and advances
----
--0
--0
--0
-38.60%2.58M
-38.91%2.57M
-39.21%2.56M
-39.21%2.56M
48.89%2.55M
146.17%4.21M
Total non current assets
-15.79%22.9M
-14.84%23.43M
-14.84%23.43M
12.86%23.88M
25.61%26.76M
87.33%27.19M
87.45%27.51M
87.45%27.51M
59.19%21.16M
656.80%21.31M
Total assets
-12.42%56.13M
3.73%64.38M
3.73%64.38M
0.35%58.64M
-7.23%61.29M
-2.10%64.09M
-16.30%62.07M
-16.30%62.07M
-14.04%58.43M
4.72%66.06M
Liabilities
Current liabilities
Payables
59.38%26.72M
131.08%27.13M
131.08%27.13M
195.79%23.95M
111.64%20.51M
83.85%16.77M
58.52%11.74M
58.52%11.74M
135.33%8.1M
224.38%9.69M
-accounts payable
68.08%24.99M
155.12%25.41M
155.12%25.41M
240.98%22.19M
133.48%18.55M
87.44%14.87M
64.18%9.96M
64.18%9.96M
134.29%6.51M
250.69%7.95M
-Total tax payable
-8.67%1.74M
-3.53%1.72M
-3.53%1.72M
10.44%1.75M
12.13%1.96M
59.93%1.9M
32.88%1.78M
32.88%1.78M
139.72%1.59M
141.74%1.74M
Current accrued expenses
15.91%1.87M
98.06%2.29M
98.06%2.29M
-42.63%2.3M
114.61%3.16M
-15.51%1.62M
-54.07%1.16M
-54.07%1.16M
11.06%4M
17.87%1.47M
Current debt and capital lease obligation
-9.97%3.16M
-11.76%3.91M
-11.76%3.91M
623.25%2.56M
801.92%2.56M
1,498.86%3.51M
2,807.99%4.43M
2,807.99%4.43M
132.46%354.4K
1,176.78%283.73K
-Current debt
-14.36%2.49M
-16.38%3.2M
-16.38%3.2M
--1.96M
--1.94M
--2.91M
--3.83M
--3.83M
----
----
-Current capital lease obligation
11.09%673.92K
17.70%707.14K
17.70%707.14K
68.86%598.45K
117.75%617.82K
175.95%606.65K
294.08%600.82K
294.08%600.82K
132.46%354.4K
1,176.78%283.73K
Current deferred liabilities
-23.49%3.65M
124.19%8.67M
124.19%8.67M
-25.39%2.95M
33.54%5.29M
-34.08%4.77M
-71.03%3.87M
-71.03%3.87M
--3.96M
--3.96M
Other current liabilities
-98.04%49.83K
-98.22%49.83K
-98.22%49.83K
-93.25%161.95K
-90.87%238.62K
62.33%2.54M
79.10%2.8M
79.10%2.8M
-78.09%2.4M
-72.07%2.61M
Current liabilities
14.82%35.48M
73.61%42.11M
73.61%42.11M
68.42%31.95M
75.01%31.82M
54.08%30.9M
-3.00%24.26M
-3.00%24.26M
4.47%18.97M
33.55%18.18M
Non current liabilities
Long term debt and capital lease obligation
-34.22%1.29M
-32.49%1.38M
-32.49%1.38M
92.99%1.67M
326.05%1.82M
313.76%1.96M
277.26%2.04M
277.26%2.04M
51.37%863.33K
--427.83K
-Long term capital lease obligation
-34.22%1.29M
-32.49%1.38M
-32.49%1.38M
92.99%1.67M
326.05%1.82M
313.76%1.96M
277.26%2.04M
277.26%2.04M
51.37%863.33K
--427.83K
Non current deferred liabilities
-20.57%769.04K
-20.89%817.42K
-20.89%817.42K
-21.09%865.8K
-23.89%914.19K
191.12%968.15K
134.50%1.03M
134.50%1.03M
148.94%1.1M
--1.2M
Total non current liabilities
-29.71%2.06M
-28.60%2.2M
-28.60%2.2M
29.15%2.53M
68.02%2.74M
263.25%2.93M
213.25%3.08M
213.25%3.08M
93.90%1.96M
--1.63M
Total liabilities
10.96%37.54M
62.10%44.31M
62.10%44.31M
64.74%34.48M
74.43%34.56M
62.18%33.84M
5.18%27.33M
5.18%27.33M
9.19%20.93M
45.52%19.81M
Shareholders'equity
Share capital
11.15%13.77K
10.65%13.52K
10.65%13.52K
9.80%13.12K
9.61%13.06K
6.54%12.39K
5.46%12.22K
5.46%12.22K
3.63%11.95K
6.13%11.91K
-common stock
11.15%13.77K
10.65%13.52K
10.65%13.52K
9.80%13.12K
9.61%13.06K
6.54%12.39K
5.46%12.22K
5.46%12.22K
3.63%11.95K
6.13%11.91K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-36.24%-58.94M
-49.01%-56.8M
-49.01%-56.8M
-53.45%-52.07M
-92.70%-48.71M
-83.81%-43.26M
-66.89%-38.12M
-66.89%-38.12M
-52.62%-33.94M
-13.37%-25.28M
Paid-in capital
4.68%89.56M
4.73%88.9M
4.73%88.9M
6.26%88.27M
5.42%87.47M
7.49%85.55M
7.88%84.88M
7.88%84.88M
6.58%83.07M
10.29%82.97M
Less: Treasury stock
0.00%12.05M
0.00%12.05M
0.00%12.05M
3.48%12.05M
5.14%12.05M
5.14%12.05M
56.77%12.05M
56.77%12.05M
68.65%11.64M
229.76%11.46M
Total stockholders'equity
-38.58%18.59M
-42.21%20.07M
-42.21%20.07M
-35.57%24.16M
-42.21%26.73M
-32.17%30.26M
-27.89%34.73M
-27.89%34.73M
-23.16%37.5M
-6.50%46.25M
Total equity
-38.58%18.59M
-42.21%20.07M
-42.21%20.07M
-35.57%24.16M
-42.21%26.73M
-32.17%30.26M
-27.89%34.73M
-27.89%34.73M
-23.16%37.5M
-6.50%46.25M
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
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -90.55%692.68K-90.74%1.11M-90.74%1.11M-74.36%4.77M-62.41%8.56M-72.91%7.33M-65.29%12.01M-65.29%12.01M-54.08%18.61M-54.87%22.77M
-Cash and cash equivalents -90.55%692.68K-90.74%1.11M-90.74%1.11M-74.36%4.77M-62.41%8.56M-72.91%7.33M-65.29%12.01M-65.29%12.01M-54.08%18.61M-54.87%22.77M
Receivables 16.25%28.93M101.60%37.06M101.60%37.06M97.85%26.72M45.16%22.42M84.80%24.89M40.07%18.38M40.07%18.38M133.84%13.51M417.88%15.45M
-Accounts receivable -15.02%18.75M75.50%26.99M75.50%26.99M49.92%18.34M3.84%15.48M63.88%22.07M17.18%15.38M17.18%15.38M112.24%12.23M400.59%14.9M
-Other receivables 261.14%10.17M235.25%10.07M235.25%10.07M559.27%8.38M1,178.02%6.95M--2.82M--3M--3M--1.27M--543.69K
Inventory -28.12%236.81K-28.56%228.86K-28.56%228.86K-19.34%250.85K-24.51%300.52K-7.02%329.46K-37.76%320.37K-37.76%320.37K-48.55%311K-36.54%398.1K
Prepaid assets -22.76%3.33M-34.20%2.5M-34.20%2.5M-38.06%2.97M-47.63%3.2M-57.14%4.32M-66.14%3.81M-66.14%3.81M-38.33%4.8M-1.65%6.11M
Other current assets -9.74%34.99K10.29%42.76K10.29%42.76K-14.52%42.76K23.72%39.82K397.10%38.77K397.10%38.77K397.10%38.77K1,227.06%50.02K--32.18K
Total current assets -9.95%33.23M18.50%40.95M18.50%40.95M-6.75%34.76M-22.86%34.52M-27.58%36.9M-41.90%34.56M-41.90%34.56M-31.84%37.27M-25.74%44.76M
Non current assets
Net PPE -18.81%3.17M-11.85%3.46M-11.85%3.46M77.23%3.59M137.11%3.73M333.82%3.91M337.58%3.93M337.58%3.93M114.84%2.02M1,222.25%1.57M
-Gross PPE -4.94%4.42M-0.81%4.56M-0.81%4.56M123.65%4.53M192.26%4.6M416.56%4.66M238.54%4.59M238.54%4.59M114.84%2.02M1,222.25%1.57M
-Accumulated depreciation -67.75%-1.25M-64.18%-1.1M-64.18%-1.1M---939.39K---867.41K---745.66K-45.19%-667.27K-45.19%-667.27K--------
Goodwill and other intangible assets -4.76%19.73M-5.02%19.97M-5.02%19.97M22.34%20.29M31.73%20.45M120.23%20.71M119.73%21.02M119.73%21.02M55.92%16.59M1,620.83%15.52M
-Goodwill 0.00%15.57M0.00%15.57M0.00%15.57M28.41%15.57M46.40%15.57M94.84%15.57M94.84%15.57M94.84%15.57M36.37%12.13M1,079.10%10.64M
-Other intangible assets -19.17%4.16M-19.38%4.39M-19.38%4.39M5.84%4.72M-0.21%4.88M263.82%5.14M245.97%5.45M245.97%5.45M155.55%4.46M--4.89M
Investments and advances ------0--0--0-38.60%2.58M-38.91%2.57M-39.21%2.56M-39.21%2.56M48.89%2.55M146.17%4.21M
Total non current assets -15.79%22.9M-14.84%23.43M-14.84%23.43M12.86%23.88M25.61%26.76M87.33%27.19M87.45%27.51M87.45%27.51M59.19%21.16M656.80%21.31M
Total assets -12.42%56.13M3.73%64.38M3.73%64.38M0.35%58.64M-7.23%61.29M-2.10%64.09M-16.30%62.07M-16.30%62.07M-14.04%58.43M4.72%66.06M
Liabilities
Current liabilities
Payables 59.38%26.72M131.08%27.13M131.08%27.13M195.79%23.95M111.64%20.51M83.85%16.77M58.52%11.74M58.52%11.74M135.33%8.1M224.38%9.69M
-accounts payable 68.08%24.99M155.12%25.41M155.12%25.41M240.98%22.19M133.48%18.55M87.44%14.87M64.18%9.96M64.18%9.96M134.29%6.51M250.69%7.95M
-Total tax payable -8.67%1.74M-3.53%1.72M-3.53%1.72M10.44%1.75M12.13%1.96M59.93%1.9M32.88%1.78M32.88%1.78M139.72%1.59M141.74%1.74M
Current accrued expenses 15.91%1.87M98.06%2.29M98.06%2.29M-42.63%2.3M114.61%3.16M-15.51%1.62M-54.07%1.16M-54.07%1.16M11.06%4M17.87%1.47M
Current debt and capital lease obligation -9.97%3.16M-11.76%3.91M-11.76%3.91M623.25%2.56M801.92%2.56M1,498.86%3.51M2,807.99%4.43M2,807.99%4.43M132.46%354.4K1,176.78%283.73K
-Current debt -14.36%2.49M-16.38%3.2M-16.38%3.2M--1.96M--1.94M--2.91M--3.83M--3.83M--------
-Current capital lease obligation 11.09%673.92K17.70%707.14K17.70%707.14K68.86%598.45K117.75%617.82K175.95%606.65K294.08%600.82K294.08%600.82K132.46%354.4K1,176.78%283.73K
Current deferred liabilities -23.49%3.65M124.19%8.67M124.19%8.67M-25.39%2.95M33.54%5.29M-34.08%4.77M-71.03%3.87M-71.03%3.87M--3.96M--3.96M
Other current liabilities -98.04%49.83K-98.22%49.83K-98.22%49.83K-93.25%161.95K-90.87%238.62K62.33%2.54M79.10%2.8M79.10%2.8M-78.09%2.4M-72.07%2.61M
Current liabilities 14.82%35.48M73.61%42.11M73.61%42.11M68.42%31.95M75.01%31.82M54.08%30.9M-3.00%24.26M-3.00%24.26M4.47%18.97M33.55%18.18M
Non current liabilities
Long term debt and capital lease obligation -34.22%1.29M-32.49%1.38M-32.49%1.38M92.99%1.67M326.05%1.82M313.76%1.96M277.26%2.04M277.26%2.04M51.37%863.33K--427.83K
-Long term capital lease obligation -34.22%1.29M-32.49%1.38M-32.49%1.38M92.99%1.67M326.05%1.82M313.76%1.96M277.26%2.04M277.26%2.04M51.37%863.33K--427.83K
Non current deferred liabilities -20.57%769.04K-20.89%817.42K-20.89%817.42K-21.09%865.8K-23.89%914.19K191.12%968.15K134.50%1.03M134.50%1.03M148.94%1.1M--1.2M
Total non current liabilities -29.71%2.06M-28.60%2.2M-28.60%2.2M29.15%2.53M68.02%2.74M263.25%2.93M213.25%3.08M213.25%3.08M93.90%1.96M--1.63M
Total liabilities 10.96%37.54M62.10%44.31M62.10%44.31M64.74%34.48M74.43%34.56M62.18%33.84M5.18%27.33M5.18%27.33M9.19%20.93M45.52%19.81M
Shareholders'equity
Share capital 11.15%13.77K10.65%13.52K10.65%13.52K9.80%13.12K9.61%13.06K6.54%12.39K5.46%12.22K5.46%12.22K3.63%11.95K6.13%11.91K
-common stock 11.15%13.77K10.65%13.52K10.65%13.52K9.80%13.12K9.61%13.06K6.54%12.39K5.46%12.22K5.46%12.22K3.63%11.95K6.13%11.91K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -36.24%-58.94M-49.01%-56.8M-49.01%-56.8M-53.45%-52.07M-92.70%-48.71M-83.81%-43.26M-66.89%-38.12M-66.89%-38.12M-52.62%-33.94M-13.37%-25.28M
Paid-in capital 4.68%89.56M4.73%88.9M4.73%88.9M6.26%88.27M5.42%87.47M7.49%85.55M7.88%84.88M7.88%84.88M6.58%83.07M10.29%82.97M
Less: Treasury stock 0.00%12.05M0.00%12.05M0.00%12.05M3.48%12.05M5.14%12.05M5.14%12.05M56.77%12.05M56.77%12.05M68.65%11.64M229.76%11.46M
Total stockholders'equity -38.58%18.59M-42.21%20.07M-42.21%20.07M-35.57%24.16M-42.21%26.73M-32.17%30.26M-27.89%34.73M-27.89%34.73M-23.16%37.5M-6.50%46.25M
Total equity -38.58%18.59M-42.21%20.07M-42.21%20.07M-35.57%24.16M-42.21%26.73M-32.17%30.26M-27.89%34.73M-27.89%34.73M-23.16%37.5M-6.50%46.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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