Skip to content

Grow Generation GRWG Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$21.68M-28.7%$30.41M+11.2%$27.36M+17.4%$23.31M-28.8%$32.74M+19.2%
$19.44M+24.2%$15.66M-25.3%$20.96M-17.5%$25.4M+28.0%$19.84M-31.6%
$36.95M-4.7%$38.78M-3.5%$40.18M-3.7%$41.74M-0.9%$42.13M+4.6%
$99.69M-3.9%$103.75M-7.2%$111.8M+2.6%$108.99M-0.2%$109.16M-3.6%
$9.03M-7.8%$9.8M-9.9%$10.88M-9.0%$11.95M-8.2%$13.01M-16.0%
$2.08M0.0%$2.08M+1.4%$2.05M+27.9%$1.61M0.0%$1.61M0.0%
$2.57M-22.8%$3.33M-28.5%$4.65M-29.8%$6.63M-8.4%$7.24M-17.5%
$139.58M-5.1%$147.04M-7.9%$159.61M-0.6%$160.61M-2.2%$164.23M-5.8%
$2.64M-34.2%$4.02M-4.5%$4.2M+71.7%$2.45M+4.2%$2.35M-2.2%
$24.61M-5.3%$25.98M-11.4%$29.33M+7.6%$27.27M+9.4%$24.91M+2.6%
$46.75M-5.6%$49.54M-9.8%$54.9M+1.9%$53.89M+1.5%$53.07M-2.2%
100M0.0%100M0.0%100M0.0%100M0.0%100M+169,392%
-$284.61M-1.8%-$279.69M-2.7%-$272.27M-0.9%-$269.83M-1.8%-$265.02M-3.7%
$92.83M-4.8%$97.5M-6.9%$104.7M-1.9%$106.72M-4.0%$111.16M-7.4%
$139.58M-5.1%$147.04M-7.9%$159.61M-0.6%$160.61M-2.2%$164.23M-5.8%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Grow Generation's total assets?
Grow Generation (GRWG) holds $139.6M in total assets, down 15.0% year over year.
How much debt does Grow Generation have?
Grow Generation carries $27.5M in total debt against $92.8M of shareholders' equity, a debt-to-equity ratio of 0.30.
How much cash does Grow Generation have?
Grow Generation holds $21.7M in cash and equivalents.
Can Grow Generation cover its short-term obligations?
Its current ratio is 4.05 — current assets exceed current liabilities.
Where does Grow Generation's balance sheet data come from?
Every line is extracted from Grow Generation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.