GrowGeneration Historical Balance Sheet

GRWG Stock

USD 1.94 0.01 0.51%

Trend analysis of GrowGeneration Corp balance sheet accounts such as Total Stockholder Equity of 129.3 M or Net Tangible Assets of 261.3 M provides information on GrowGeneration Corp's total assets, liabilities, and equity, which is the actual value of GrowGeneration Corp to its prevalent stockholders. By breaking down trends over time using GrowGeneration Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining GrowGeneration Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether GrowGeneration Corp is a good buy for the upcoming year.

GrowGeneration Corp Inventory

37.61 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GrowGeneration Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more detail on how to invest in GrowGeneration Stock please use our How to Invest in GrowGeneration Corp guide.

About GrowGeneration Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of GrowGeneration Corp at a specified time, usually calculated after every quarter, six months, or one year. GrowGeneration Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of GrowGeneration Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which GrowGeneration currently owns. An asset can also be divided into two categories, current and non-current.

GrowGeneration Corp Balance Sheet Chart

At this time, GrowGeneration Corp's Net Receivables is most likely to increase significantly in the upcoming years. The GrowGeneration Corp's current Capital Surpluse is estimated to increase to about 446.7 M, while Other Current Liabilities is forecasted to increase to (8.4 M).

Total Assets Total Current Liabilities Total Stockholder Equity Net Tangible Assets

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Total Assets

Total assets refers to the total amount of GrowGeneration Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in GrowGeneration Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on GrowGeneration Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of GrowGeneration Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most accounts from GrowGeneration Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into GrowGeneration Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GrowGeneration Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more detail on how to invest in GrowGeneration Stock please use our How to Invest in GrowGeneration Corp guide.At this time, GrowGeneration Corp's Net Receivables is most likely to increase significantly in the upcoming years. The GrowGeneration Corp's current Capital Surpluse is estimated to increase to about 446.7 M, while Other Current Liabilities is forecasted to increase to (8.4 M).

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	371.3M	216.4M	173.4M	129.3M
Total Current Liabilities	47.1M	35.8M	30.9M	17.6M

Total Stockholder Equity Total Current Liabilities

GrowGeneration Corp balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Capital Surpluse	Inventory	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total
Total Assets		0.07	0.98	1.0	0.87	-0.37	0.98	0.7	0.52	0.87	0.86	0.84	0.92	0.86	0.97	0.9	0.06	0.98	0.72	0.9	0.9	0.81	0.8	0.95	-0.36	0.97
Other Current Liab	0.07		0.03	0.08	-0.22	0.42	0.11	0.18	0.2	0.12	-0.16	0.13	-0.01	-0.25	0.03	-0.14	0.06	0.09	-0.51	-0.05	-0.2	-0.19	-0.21	-0.08	-0.29	0.03
Total Current Liabilities	0.98	0.03		0.95	0.88	-0.48	0.98	0.57	0.36	0.78	0.91	0.77	0.96	0.89	1.0	0.95	0.04	0.94	0.79	0.94	0.93	0.89	0.88	0.96	-0.18	0.97
Total Stockholder Equity	1.0	0.08	0.95		0.85	-0.31	0.96	0.75	0.58	0.9	0.83	0.86	0.89	0.84	0.95	0.86	0.06	0.98	0.68	0.88	0.88	0.77	0.75	0.94	-0.43	0.95
Net Tangible Assets	0.87	-0.22	0.88	0.85		-0.74	0.9	0.66	0.47	0.82	0.96	0.51	0.9	0.99	0.86	0.93	0.0	0.89	0.88	0.9	0.82	0.91	0.91	0.79	-0.26	0.8
Retained Earnings	-0.37	0.42	-0.48	-0.31	-0.74		-0.48	-0.12	0.04	-0.29	-0.75	0.13	-0.6	-0.77	-0.47	-0.68	0.06	-0.4	-0.79	-0.6	-0.46	-0.78	-0.8	-0.31	-0.25	-0.33
Accounts Payable	0.98	0.11	0.98	0.96	0.9	-0.48		0.68	0.49	0.86	0.91	0.74	0.96	0.89	0.97	0.92	0.06	0.97	0.73	0.95	0.87	0.85	0.84	0.91	-0.32	0.93
Cash	0.7	0.18	0.57	0.75	0.66	-0.12	0.68		0.97	0.96	0.53	0.55	0.56	0.58	0.53	0.45	0.09	0.82	0.27	0.62	0.39	0.33	0.32	0.52	-0.89	0.52
Other Assets	0.52	0.2	0.36	0.58	0.47	0.04	0.49	0.97		0.86	0.32	0.42	0.35	0.37	0.32	0.21	0.03	0.65	0.06	0.43	0.17	0.09	0.08	0.32	-0.97	0.31
Cash And Short Term Investments	0.87	0.12	0.78	0.9	0.82	-0.29	0.86	0.96	0.86		0.72	0.66	0.76	0.76	0.75	0.67	0.07	0.95	0.49	0.8	0.61	0.56	0.55	0.72	-0.74	0.72
Net Receivables	0.86	-0.16	0.91	0.83	0.96	-0.75	0.91	0.53	0.32	0.72		0.51	0.94	0.98	0.9	0.96	0.02	0.85	0.9	0.93	0.86	0.95	0.95	0.82	-0.11	0.82
Good Will	0.84	0.13	0.77	0.86	0.51	0.13	0.74	0.55	0.42	0.66	0.51		0.63	0.51	0.78	0.62	0.12	0.77	0.44	0.6	0.79	0.49	0.46	0.89	-0.35	0.88
Common Stock Shares Outstanding	0.92	-0.01	0.96	0.89	0.9	-0.6	0.96	0.56	0.35	0.76	0.94	0.63		0.91	0.95	0.93	0.16	0.91	0.8	0.99	0.86	0.89	0.88	0.88	-0.17	0.88
Capital Surpluse	0.86	-0.25	0.89	0.84	0.99	-0.77	0.89	0.58	0.37	0.76	0.98	0.51	0.91		0.88	0.96	0.01	0.87	0.93	0.9	0.86	0.95	0.95	0.81	-0.15	0.82
Inventory	0.97	0.03	1.0	0.95	0.86	-0.47	0.97	0.53	0.32	0.75	0.9	0.78	0.95	0.88		0.95	0.05	0.92	0.8	0.92	0.94	0.9	0.88	0.96	-0.14	0.98
Total Liab	0.9	-0.14	0.95	0.86	0.93	-0.68	0.92	0.45	0.21	0.67	0.96	0.62	0.93	0.96	0.95		0.01	0.85	0.92	0.89	0.95	0.98	0.98	0.89	0.0	0.91
Short Long Term Debt	0.06	0.06	0.04	0.06	0.0	0.06	0.06	0.09	0.03	0.07	0.02	0.12	0.16	0.01	0.05	0.01		0.06	-0.03	0.2	0.02	-0.01	-0.04	0.06	-0.1	0.04
Total Current Assets	0.98	0.09	0.94	0.98	0.89	-0.4	0.97	0.82	0.65	0.95	0.85	0.77	0.91	0.87	0.92	0.85	0.06		0.67	0.91	0.82	0.76	0.75	0.89	-0.5	0.9
Short Term Debt	0.72	-0.51	0.79	0.68	0.88	-0.79	0.73	0.27	0.06	0.49	0.9	0.44	0.8	0.93	0.8	0.92	-0.03	0.67		0.78	0.88	0.94	0.94	0.77	0.16	0.75
Common Stock	0.9	-0.05	0.94	0.88	0.9	-0.6	0.95	0.62	0.43	0.8	0.93	0.6	0.99	0.9	0.92	0.89	0.2	0.91	0.78		0.82	0.85	0.84	0.85	-0.25	0.83
Property Plant Equipment	0.9	-0.2	0.93	0.88	0.82	-0.46	0.87	0.39	0.17	0.61	0.86	0.79	0.86	0.86	0.94	0.95	0.02	0.82	0.88	0.82		0.9	0.89	0.97	0.02	0.96
Short Long Term Debt Total	0.81	-0.19	0.89	0.77	0.91	-0.78	0.85	0.33	0.09	0.56	0.95	0.49	0.89	0.95	0.9	0.98	-0.01	0.76	0.94	0.85	0.9		1.0	0.81	0.13	0.84
Property Plant And Equipment Net	0.8	-0.21	0.88	0.75	0.91	-0.8	0.84	0.32	0.08	0.55	0.95	0.46	0.88	0.95	0.88	0.98	-0.04	0.75	0.94	0.84	0.89	1.0		0.8	0.14	0.82
Current Deferred Revenue	0.95	-0.08	0.96	0.94	0.79	-0.31	0.91	0.52	0.32	0.72	0.82	0.89	0.88	0.81	0.96	0.89	0.06	0.89	0.77	0.85	0.97	0.81	0.8		-0.17	0.99
Net Debt	-0.36	-0.29	-0.18	-0.43	-0.26	-0.25	-0.32	-0.89	-0.97	-0.74	-0.11	-0.35	-0.17	-0.15	-0.14	0.0	-0.1	-0.5	0.16	-0.25	0.02	0.13	0.14	-0.17		-0.15
Non Current Assets Total	0.97	0.03	0.97	0.95	0.8	-0.33	0.93	0.52	0.31	0.72	0.82	0.88	0.88	0.82	0.98	0.91	0.04	0.9	0.75	0.83	0.96	0.84	0.82	0.99	-0.15

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GrowGeneration Corp Account Relationship Matchups

GrowGeneration Corp balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	72.0M	354.7M	459.3M	293.4M	239.1M	161.9M
Other Current Liab	1.6M	3.3M	(265K)	9.1M	(8.8M)	(8.4M)
Total Current Liabilities	12.1M	27.3M	47.1M	35.8M	30.9M	17.6M
Total Stockholder Equity	53.9M	317.0M	371.3M	216.4M	173.4M	129.3M
Net Tangible Assets	35.9M	232.6M	197.5M	216.4M	248.9M	261.3M
Retained Earnings	(6.9M)	(2.6M)	10.1M	(153.6M)	(200.1M)	(190.1M)
Accounts Payable	6.0M	14.6M	17.0M	15.7M	11.7M	7.6M
Cash	13.0M	177.9M	41.4M	40.1M	29.8M	35.1M
Other Assets	377.4K	13.6M	800K	803K	923.5K	877.3K
Cash And Short Term Investments	13.0M	177.9M	81.2M	71.9M	65.0M	46.9M
Net Receivables	4.5M	6.5M	8.2M	9.6M	9.1M	9.5M
Good Will	17.8M	63.0M	125.4M	16.0M	7.5M	7.1M
Common Stock Shares Outstanding	33.9M	46.5M	60.5M	60.8M	61.2M	36.2M
Capital Surpluse	60.7M	319.6M	361.1M	369.9M	425.4M	446.7M
Inventory	22.7M	54.0M	105.6M	77.1M	64.9M	37.6M
Total Liab	18.1M	37.7M	88.0M	77.0M	65.7M	69.0M
Short Long Term Debt	110.2K	82.9K	92K	50K	57.5K	54.6K
Total Current Assets	42.6M	250.2M	216.9M	170.7M	147.5M	95.3M
Short Term Debt	1.9M	3.1M	13.8M	8.2M	16.0M	16.8M
Common Stock	36.9K	57.2K	60K	61K	70.2K	38.2K
Property Plant Equipment	11.0M	18.6M	67.8M	28.7M	33.0M	34.6M
Short Long Term Debt Total	8.0M	12.7M	45.6M	48.8M	42.5M	44.6M
Property Plant And Equipment Net	11.0M	18.6M	67.8M	75.1M	67.0M	70.3M
Current Deferred Revenue	2.5M	5.2M	11.7M	4.3M	5.4M	3.6M
Net Debt	(5.0M)	(165.2M)	4.2M	8.8M	12.7M	13.3M
Non Current Assets Total	29.4M	104.5M	242.4M	122.8M	91.6M	74.0M
Non Currrent Assets Other	377.4K	1.5M	800K	803K	949K	600.1K
Long Term Debt	2.4M	242.1K	158.0K	66K	75.9K	72.1K
Common Stock Total Equity	36.9K	57.2K	60K	61K	70.2K	38.6K
Long Term Debt Total	82.5K	2.4M	242.1K	158.0K	181.7K	172.6K
Liabilities And Stockholders Equity	72.0M	354.7M	459.3M	293.4M	239.1M	179.8M
Non Current Liabilities Total	6.0M	10.4M	41.0M	41.3M	94.5M	99.2M
Other Current Assets	2.5M	11.8M	22.0M	12.1M	8.5M	7.1M
Other Stockholder Equity	60.7M	319.6M	361.1M	369.9M	373.4M	188.6M
Property Plant And Equipment Gross	11.0M	18.6M	24.1M	28.7M	87.0M	91.3M

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When determining whether GrowGeneration Corp is a strong investment it is important to analyze GrowGeneration Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GrowGeneration Corp's future performance. For an informed investment choice regarding GrowGeneration Stock, refer to the following important reports:

How To Invest In GrowGeneration

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Is GrowGeneration Stock a good investment?

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What is GrowGeneration Corp's Net Worth?

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For more detail on how to invest in GrowGeneration Stock please use our How to Invest in GrowGeneration Corp guide.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Is Home Improvement Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GrowGeneration Corp. If investors know GrowGeneration will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GrowGeneration Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.147

Earnings Share

(0.88)

Revenue Per Share

3.31

Quarterly Revenue Growth

(0.10)

Return On Assets

(0.1)

The market value of GrowGeneration Corp is measured differently than its book value, which is the value of GrowGeneration that is recorded on the company's balance sheet. Investors also form their own opinion of GrowGeneration Corp's value that differs from its market value or its book value, called intrinsic value, which is GrowGeneration Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GrowGeneration Corp's market value can be influenced by many factors that don't directly affect GrowGeneration Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between GrowGeneration Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrowGeneration Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GrowGeneration Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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GrowGeneration Historical Balance Sheet

GrowGeneration Corp Inventory

37.61 Million

About GrowGeneration Balance Sheet Analysis

GrowGeneration Corp Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Net Tangible Assets

GrowGeneration Corp balance sheet Correlations

GrowGeneration Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GrowGeneration Corp balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Inventory	+ 1.0	Total Current Liabilities
Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Capital Surpluse	+ 0.99	Net Tangible Assets
Common Stock	+ 0.99	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.99	Current Deferred Revenue

Net Debt	- 0.97	Other Assets
Net Debt	- 0.89	Cash
Property Plant And Equipment Net	- 0.8	Retained Earnings
Short Term Debt	- 0.79	Retained Earnings
Short Long Term Debt Total	- 0.78	Retained Earnings
Capital Surpluse	- 0.77	Retained Earnings