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Grow Generation GRWG Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$21.68M-33.8%$30.41M+10.7%$27.36M-0.3%$23.31M-15.5%$32.74M+5.4%
$19.44M-2.0%$15.66M-46.0%$20.96M-24.6%$25.4M$19.84M
$36.95M-12.3%$38.78M-3.8%$40.18M-16.3%$41.74M-31.2%$42.13M-36.2%
$99.69M-8.7%$103.75M-8.4%$111.8M-8.8%$108.99M-19.0%$109.16M-23.0%
$9.03M-30.6%$9.8M-36.8%$10.88M-48.5%$11.95M-51.1%$13.01M-48.6%
$2.08M+29.6%$2.08M+29.6%$2.05M-72.7%$1.61M-78.7%$1.61M-78.7%
$2.57M-64.5%$3.33M-62.1%$4.65M-58.3%$6.63M-48.3%$7.24M-50.1%
$139.58M-15.0%$147.04M-15.7%$159.61M-20.1%$160.61M-26.7%$164.23M-28.7%
$2.64M+12.5%$4.02M+67.0%$4.2M+59.7%$2.45M$2.35M
$24.61M-1.2%$25.98M+7.0%$29.33M+19.5%$27.27M-6.7%$24.91M-15.1%
$46.75M-11.9%$49.54M-8.7%$54.9M-2.8%$53.89M-15.0%$53.07M-18.5%
100M0.0%100M+169,392%100M0.0%100M0.0%100M0.0%
-$284.61M-7.4%-$279.69M-9.4%-$272.27M-17.2%-$269.83M-24.5%-$265.02M-26.8%
$92.83M-16.5%$97.5M-18.8%$104.7M-26.9%$106.72M-31.5%$111.16M-32.8%
$139.58M-15.0%$147.04M-15.7%$159.61M-20.1%$160.61M-26.7%$164.23M-28.7%

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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.