Skip to content

Grow Generation GRWG Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
Grove Collaborative Holdings logo
Grove Collaborative HoldingsGROV
Village Farms International, Inc. logo
Village Farms International, Inc.VFF
Gibraltar Industries logo
Gibraltar IndustriesROCK
Tractor Supply Company logo
Tractor Supply CompanyTSCO
VenHub Global, Inc.
 logo
VenHub Global, Inc. VHUB

Other financials

Income statement

See full
Revenue$38.4M+7.5%
Gross profit$9.7M+0.3%
Operating income-$5.3M+46.7%
Net income-$4.9M+47.5%
EPS (diluted)-$0.08+50.0%

Balance sheet

See full
Cash & equivalents$21.7M-33.8%
Total debt$27.5M-21.2%
Total equity$92.8M-16.5%
Total assets$139.6M-15.0%

Cash flow

See full
Operating cash flow-$5.0M-31.8%
CapEx$88.0K-62.9%
Free cash flow-$5.1M-26.3%

Valuation

See full
Market cap$88.93M+48.5%
Enterprise value$94.71M+35.7%
P/S0.5×+0.2×

Profitability

See full
Gross margin26.3%+3.1pp
Operating margin-12.8%-4.6pp
Net margin-11.9%-4.4pp
FCF margin-6.7%

Returns & leverage

See full
Return on equity-19.2%-6.1pp
Debt / equity0.3×0.0×
Current ratio4.1×-0.3×

Where this comes from

Reported directly by Grow Generation in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Grow Generation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Grow Generation's accrued liabilities, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Grow Generation's accrued liabilities, current?
Grow Generation (GRWG) reported accrued liabilities, current of $3.86M in Q1 2026.
How has Grow Generation's accrued liabilities, current changed year-over-year?
Grow Generation's accrued liabilities, current increased by 79.5% year-over-year, from $2.15M to $3.86M.
What is the long-term trend for Grow Generation's accrued liabilities, current?
Over 5 years (2020 to 2025), Grow Generation's accrued liabilities, current has grown at a 37.2% compound annual growth rate (CAGR), from $672K to $3.27M.