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.

Grow Generation GRWG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$30.41M+10.7%	$27.47M-7.7%	$29.76M-25.7%	$40.05M-3.2%
Short-term investments	$15.66M-46.0%	$28.98M-17.7%	$35.21M+10.5%	$31.85M-20.0%
Inventories	$38.78M-3.8%	$40.3M-37.9%	$64.91M-15.8%	$77.09M-27.0%
Prepaid expenses and other current assets	$7.67M-2.8%	$7.9M-1.0%	$7.97M+23.5%	$6.46M-59.9%
Income taxes receivable	$60K-58.6%	$145K-71.9%	$516K-90.9%	$5.68M-3.0%
Total current assets	$103.75M-8.4%	$113.21M-23.2%	$147.45M-13.6%	$170.68M-21.3%
Property and equipment, net	$9.8M-36.8%	$15.49M-42.7%	$27.05M-5.6%	$28.67M+18.9%
Accumulated depreciation	$25.93M-15.9%	$30.81M+54.1%	$20M+47.1%	$13.6M+88.7%
Operating lease right-of-use assets	2,705,000,000%-740,300,000%	3,445,300,000%-548,000,000%	3,993,300,000%-650,000,000%	4,643,300,000%+270,300,000%
Goodwill	$2.08M+29.6%	$1.61M-78.7%	$7.53M-52.9%	$15.98M-87.3%
Intangible assets, net	$3.33M-62.1%	$8.78M-45.7%	$16.18M-47.6%	$30.88M-36.2%
Other non-current assets	$1.04M+28.0%	$814K-3.4%	$843K+5.0%	$803K+0.4%
Total assets	$147.04M-15.7%	$174.35M-27.1%	$239.09M-18.5%	$293.44M-36.1%
Accrued expenses	$3.27M+38.6%	$2.36M-6.8%	$2.53M+64.8%	$1.54M-24.9%
Deferred revenue	$4.02M+67.0%	$2.4M-55.1%	$5.36M+23.5%	$4.34M-62.9%
Operating lease liabilities, current	$6.46M-12.7%	$7.4M-7.8%	$8.02M-1.4%	$8.13M+18.6%
Total current liabilities	$25.98M+7.0%	$24.27M-21.5%	$30.93M-13.6%	$35.79M-24.0%
Operating lease liabilities, non-current	$23.02M-22.3%	$29.63M-14.0%	$34.45M-15.3%	$40.66M+5.5%
Operating Lease Liabilities (Total)	$29.48M-20.4%	$37.03M-12.8%	$42.47M-13.0%	$48.79M+7.5%
Other non-current liabilities	$544K+54.5%	$352K+11.0%	$317K-46.5%	$593K—
Total liabilities	$49.54M-8.7%	$54.26M-17.4%	$65.7M-14.7%	$77.05M-12.5%
Common stock	100M+169,392%	59K-3.3%	61K0.0%	61K+1.7%
Additional paid-in capital	$377.13M+0.4%	$375.68M+0.6%	$373.43M+0.9%	$369.94M+2.5%
Retained earnings	-$279.69M-9.4%	-$255.64M-27.8%	-$200.1M-30.3%	-$153.6M-1,614%
Total stockholders' equity	$97.5M-18.8%	$120.09M-30.7%	$173.4M-19.9%	$216.4M-41.7%
Total liabilities and stockholders' equity	$147.04M-15.7%	$174.35M-27.1%	$239.09M-18.5%	$293.44M-36.1%
Allowance for Doubtful Accounts	$2.11M-3.1%	$2.18M+59.7%	$1.36M+94.7%	$700K+16.7%
Allowance for Doubtful Accounts Receivable (Current)	$2.11M-3.1%	$2.18M+59.7%	$1.36M+94.7%	$700K+16.7%
Loans receivable, net of allowances of $1,042 and $1,074 (Note 7)	$507K-52.0%	$1.06M+447%	$193K-84.1%	$1.21M-50.2%
Short- term Investments	$15.66M-46.0%	$28.98M-17.7%	$35.21M+10.5%	$31.85M-20.0%
Operating Lease Income - 2022 (Lessor)	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——
Other Receivables	$507K-52.0%	$1.06M+447%	$193K-84.1%	$1.21M-50.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$43.19M+1.1%	$42.72M-1.7%	$43.46M-11.8%	$49.26M-13.6%
Net Investment in Lease	$27.05M-21.5%	$34.45M-13.7%	$39.93M-14.0%	$46.43M+6.2%
Intangible assets — net	$3.33M-62.1%	$8.78M-45.7%	$16.18M-47.6%	$30.88M-36.2%
Other intangible assets—net	$3.33M-62.1%	$8.78M-45.7%	$16.18M-47.6%	$30.88M-36.2%
Operating lease right-of-use assets	$27.05M-21.5%	$34.45M-13.7%	$39.93M-14.0%	$46.43M+6.2%
Other Assets	$1.04M+28.0%	$814K-3.4%	$843K+5.0%	$803K+0.4%
Property, plant and equipment at cost	$35.72M-22.9%	$46.31M-1.6%	$47.05M+11.3%	$42.27M+34.9%
Operating Lease Income - 2026 (Lessor)	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$27.05M-21.5%	$34.45M-13.7%	$39.93M-14.0%	$46.43M+6.2%
Other Commercial Liabilities	$3.27M+38.6%	$2.36M-6.8%	$2.53M+64.8%	$1.54M-24.9%
Accrued Liabilities, Current	$3.27M+38.6%	$2.36M-6.8%	$2.53M+64.8%	$1.54M-24.9%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Restructuring Reserve	——	——	——	——
Sales taxes payable	$872K-33.6%	$1.31M+10.8%	$1.19M-11.6%	$1.34M-30.3%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Total debt	$29.48M-20.4%	$37.03M-12.8%	$42.47M-13.0%	$48.84M+7.2%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	60.1M+1.2%	59.4M-3.4%	61.5M+0.8%	61M+1.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$60K+1.7%	$59K-3.3%	$61K0.0%	$61K+1.7%
Share Repurchase Authorization Limit	——	——	——	——
Cumulative Cost Basis	$35.72M-22.9%	$46.31M-1.6%	$47.05M+11.3%	$42.27M+34.9%
Number of Countries of Operation	——	——	——	——
Operating Lease Income - 2023 (Lessor)	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——
Employee payroll tax withheld on employee stock transactions	$2.59M-2.5%	$2.66M+22.4%	$2.17M-53.6%	$4.67M-37.2%
Allowance for doubtful accounts	$2.11M-3.1%	$2.18M+59.7%	$1.36M+94.7%	$700K+16.7%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$60.09M+1.2%	$59.4M-3.4%	$61.48M+0.8%	$61.01M+1.8%
Common Stock, Shares, Outstanding	$60.09M+1.2%	$59.4M-3.4%	$61.48M+0.8%	$61.01M+1.8%
Financing receivable, allowance for credit loss, excluding accrued interest, current	$214K—	$0-100%	$1.73M+33.2%	$1.3M+160%
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$39.87M+17.4%	$33.95M+24.4%	$27.28M+48.4%	$18.38M+113%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Goodwill, Gross	$2.08M+29.6%	$1.61M-78.7%	$7.53M-94.3%	$132.64M+5.8%
Indefinite- lived intangible impairment	$43.19M+1.1%	$42.72M-1.7%	$43.46M-11.8%	$49.26M-13.6%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Lessor Operating Lease Payment To Be Received After Year Four	——	——	——	——
Remainder of fiscal 2026	——	——	——	——
Number Of States In Which Entity Operates	——	——	——	——
Number Of Stores	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Restructuring and related cost, expected number of stores eliminated	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Number of Stores	——	——	——	——

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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.