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Grow Generation GRWG Customer Deposits — 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 customer deposits — contract with customer, liability?
Grow Generation (GRWG) reported customer deposits — contract with customer, liability of $2.64M in Q1 2026.
How has Grow Generation's customer deposits — contract with customer, liability changed year-over-year?
Grow Generation's customer deposits — contract with customer, liability increased by 12.5% year-over-year, from $2.35M to $2.64M.
What is the long-term trend for Grow Generation's customer deposits — contract with customer, liability?
Over 2 years (2023 to 2025), Grow Generation's customer deposits — contract with customer, liability has grown at a -14.8% compound annual growth rate (CAGR), from $17.95M to $13.02M.
What does customer deposits — contract with customer, liability mean?
This metric represents the financial obligation arising from advance payments received from customers for goods or services not yet delivered. It serves as a measure of deferred revenue and reflects the company's future performance obligations under existing sales contracts. Monitoring this liability helps assess the company's ability to secure upfront commitments and manage future revenue recognition.