Skip to content

Grow Generation GRWG Other Receivables

Other Receivables at other companies

Sharplink, Inc.
 logo
Sharplink, Inc. SBET
$214K
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$28.78M+16.5%
Alignment Healthcare logo
Alignment HealthcareALHC
$15.61M-15.4%
Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
$6.8M
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$17.5M-40.1%
Arvinas logo
ArvinasARVN
$4.6M-42.5%

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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent.

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 other receivables.

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 other receivables?
Grow Generation (GRWG) reported other receivables of $495K in Q1 2026.
How has Grow Generation's other receivables changed year-over-year?
Grow Generation's other receivables decreased by 53.1% year-over-year, from $1.06M to $495K.
What is the long-term trend for Grow Generation's other receivables?
Over 5 years (2020 to 2025), Grow Generation's other receivables has grown at a -28.0% compound annual growth rate (CAGR), from $2.61M to $507K.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.