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Grow Generation GRWG Accounts Receivable, Net — Contract with Customer, Liability

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:ContractWithCustomerLiability.

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

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Questions, answered.

What is Grow Generation's accounts receivable, net — contract with customer, liability?
Grow Generation (GRWG) reported accounts receivable, net — contract with customer, liability of $14M in Q1 2026.
How has Grow Generation's accounts receivable, net — contract with customer, liability changed year-over-year?
Grow Generation's accounts receivable, net — contract with customer, liability increased by 101.8% year-over-year, from $6.94M to $14M.
What is the long-term trend for Grow Generation's accounts receivable, net — contract with customer, liability?
Over 2 years (2023 to 2025), Grow Generation's accounts receivable, net — contract with customer, liability has grown at a 13.0% compound annual growth rate (CAGR), from $32.13M to $41.01M.
What does accounts receivable, net — contract with customer, liability mean?
This metric represents the financial obligation arising from advance payments received from customers for goods or services that have not yet been delivered or fulfilled. It serves as a measure of deferred revenue or unearned income within the specific business segment. Monitoring this liability helps assess future revenue recognition potential and the company's ability to manage customer order backlogs.