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Grow Generation GRWG Sales taxes payable

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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 grwg:SalesTaxesPayable.

The official record: Grow Generation’s 10-K, filed March 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grow Generation's sales taxes payable?
Grow Generation (GRWG) reported sales taxes payable of -$110.25K in Q4 2025.
How has Grow Generation's sales taxes payable changed year-over-year?
Grow Generation's sales taxes payable decreased by 444.5% year-over-year, from $32K to -$110.25K.
What is the long-term trend for Grow Generation's sales taxes payable?
Over 4 years (2021 to 2025), Grow Generation's sales taxes payable has grown at a -12.8% compound annual growth rate (CAGR), from $762K to -$441K.
What does sales taxes payable mean?
Represents the net change in liabilities owed to government authorities for sales taxes collected from customers but not yet remitted. Fluctuations in this balance can indicate changes in sales volume or timing differences in tax remittance cycles. It provides insight into the company's short-term working capital management regarding regulatory obligations.