GRWG - NASDAQ

GrowGeneration Corp.

GRWG·NASDAQ

$1.61

-6.4%

Consumer CyclicalSpecialty Retail

GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. It engages in the marketing and distribution of nutrients, growing media, advanced indoor and greenhouse lighting, environmental control systems, vertical benching, and accessories for hydroponic gardening, as well as other indoor and outdoor growing products. The company serves commercial and urban cultivators growing specialty crops, including organics, greens, and plant-based medicines. As of March 01, 2022, it operated a chain of 63 stores, which includes 23 in California, 8 in Colorado, 7 in Michigan, 5 in Maine, 6 in Oklahoma, 4 in Oregon, 3 in Washington, 2 in Nevada, 1 in Arizona, 1 in Rhode Island, 1 in Florida, 1 in Massachusetts, and 1 in New Mexico, as well as growgeneration.com, an online superstore for cultivators. The company was formerly known as Easylife Corp. GrowGeneration Corp. was founded in 2008 and is based in Greenwood Village, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$96.75M

EPS-0.4000

P/E Ratio-4.03

Earnings Date08/10/2026

147.04M

Assets

-16%

3Y-50.0%

5Y-59.0%

10Y+3210.0%

49.54M

Total Liabilities

-9%

3Y-36.0%

5Y+31.0%

10Y+5500.0%

97.50M

Total Equity

-19%

3Y-55.0%

5Y-69.0%

10Y+2640.0%

GrowGeneration Corp. Funding & Solvency Profile

GRWG · NASDAQ

Current Assets

Cash & Cash Equivalents30.41M

Net Receivables11.18M

Inventory38.78M

Other Current Assets7.73M

Total Current Assets104 M

Non-Current Assets

Property, Plant & Equipment36.84M

Goodwill & Intangible Assets5.41M

Long-Term Investments0.00

Other Non-Current Assets1.04M

Total Non-Current Assets38 M

Total Assets

147.04M

Financial Health Analysis

Current Ratio

3.99x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.51x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

78 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

71% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

GrowGeneration Corp. Balance Sheet

GRWG • NASDAQ

GrowGeneration Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	30.4M	27.5M	29.8M	40.1M	41.4M	177.9M	13M	14.6M	1.2M	606.6K	699.4K	110.6K
Short-Term Investments	15.7M	29M	35.2M	31.9M	39.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	46.1M	56.5M	65M	71.9M	81.2M	177.9M	13M	14.6M	1.2M	606.6K	699.4K	110.6K
Net Receivables	11.2M	8.4M	9.1M	9.6M	8.2M	3.9M	4M	862.4K	653.6K	391.2K	37.6K	8.7K
Accounts Receivables	11.2M	7.4M	8.9M	8.3M	5.7M	3.9M	4M	862.4K	653.6K	391.2K	37.6K	0.0
Other Receivables	0.0	1.1M	193K	1.2M	2.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	38.8M	40.3M	64.9M	77.1M	105.6M	54M	22.7M	8.9M	4.6M	2.6M	1.3M	346.3K
Prepaids	0.0	145K	516K	5.7M	5.9M	11.1M	2.5M	606K	711.9K	35.3K	17K	0.0
Other Current Assets	7.7M	7.9M	8M	6.5M	16.1M	3.3M	463.7K	0.0	711.9K	0.0	3K	5.9K
Total Current Assets	103.7M	113.2M	147.5M	170.7M	216.9M	250.2M	42.6M	25M	7.2M	3.6M	2.1M	471.4K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	36.8M	49.9M	67M	75.1M	67.8M	19.5M	11M	1.8M	1.3M	549.9K	271.2K	34K
Goodwill	2.1M	1.6M	7.5M	16M	125.4M	63M	17.8M	8.8M	592.5K	243K	243K	243K
Intangible Assets	3.3M	8.8M	16.2M	30.9M	48.4M	20.5M	233.3K	114.2K	53.3K	0.0	0.0	0.0
Goodwill & Intangible Assets	5.4M	10.4M	23.7M	46.9M	173.8M	83.5M	18M	8.9M	645.8K	243K	243K	243K
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	463.7K	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	-463.7K	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	1M	814K	949K	803K	800K	1.5M	377.4K	227.2K	183.1K	42.5K	27.2K	8.1K
Total Non-Current Assets	43.3M	61.1M	91.6M	122.8M	242.4M	104.5M	29.4M	10.9M	2.1M	835.4K	541.5K	285K
Total Assets	147M	174.4M	239.1M	293.4M	459.3M	354.7M	72M	35.9M	9.3M	4.4M	2.6M	756.5K
LIABILITIES
CURRENT LIABILITIES
Total Payables	8.8M	9.5M	12.9M	17.1M	19M	14.6M	6.6M	1.8M	1.1M	643.8K	314.2K	167.8K
Accounts Payable	8.8M	8.1M	11.7M	15.7M	17M	14.6M	6M	1.8M	1.1M	643.8K	292.1K	167.8K
Other Payables	0.0	1.3M	1.2M	1.3M	1.9M	0.0	0.0	0.0	0.0	0.0	22.1K	-167.8K
Accrued Expenses	2.6M	5M	4.7M	6.2M	9.5M	4.5M	1.1M	450.5K	247.9K	77.1K	43.9K	0.0
Short Term Debt	6.5M	0.0	0.0	50K	92K	83K	110.2K	436.8K	41.7K	23.4K	62.1K	7.5K
Capital Lease Obligations (Current)	0.0	7.4M	8M	8.1M	6.9M	3M	1.8M	0.0	0.0	0.0	0.0	0.0
Tax Payables	60K	1.3M	1.2M	1.3M	1.9M	0.0	533.7K	192K	73.2K	46.9K	22.1K	0.0
Deferred Revenue	4M	2.4M	5.4M	4.3M	11.7M	0.0	2.5M	516K	92.4K	51.7K	18.4K	0.0
Other Current Liabilities	4.1M	0.0	0.0	0.0	0.0	5.2M	0.0	708K	235.6K	98.6K	0.0	34.5K
Total Current Liabilities	26M	24.3M	30.9M	35.8M	47.1M	27.4M	12.1M	3.4M	1.6M	842.9K	438.6K	209.8K
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	66K	158K	242.1K	2.4M	82.5K	41.7K	18.1K	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	2.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	544K	352K	317K	593K	0.0	750K	0.0	0.0	0.0	-41.7K	0.0	0.0
Total Non-Current Liabilities	23.6M	30M	34.8M	41.3M	41M	10.4M	6M	2.4M	82.5K	41.7K	18.1K	0.0
Capital Lease Obligations	23M	37M	42.5M	48.8M	45.4M	12.5M	7.6M	0.0	82.5K	41.7K	0.0	0.0
Total Liabilities	49.5M	54.3M	65.7M	77M	88M	37.7M	18.1M	5.8M	1.7M	884.6K	456.7K	209.8K
SHAREHOLDERS' EQUITY
Common Stock	60K	59K	61K	61K	60K	57K	36.9K	27.9K	16.8K	11.7K	9K	6K
Additional Paid-In Capital	377.1M	375.7M	373.4M	369.9M	361.1M	319.6M	60.7M	38.8M	11.3M	4.7M	2.9M	0.0
Retained Earnings	-279.7M	-255.6M	-200.1M	-153.6M	10.1M	-2.6M	-8M	-8.8M	-3.7M	-1.1M	-718.4K	-189.7K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	730.3K
Total Stockholders' Equity	97.5M	120.1M	173.4M	216.4M	371.3M	317M	52.8M	30.1M	7.6M	3.6M	2.2M	546.7K
Total Equity	97.5M	120.1M	173.4M	216.4M	371.3M	317M	52.8M	30.1M	7.6M	3.6M	2.2M	546.7K
SUMMARY
Total Liabilities & Equity	147M	174.4M	239.1M	293.4M	459.3M	354.7M	70.9M	35.9M	9.3M	4.4M	2.6M	756.5K
Total Investments	15.7M	29M	35.2M	31.9M	39.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	29.5M	37M	42.5M	48.8M	45.6M	12.7M	8M	2.9M	124.2K	173K	80.2K	7.5K
Net Debt	-929K	9.6M	12.7M	8.8M	4.2M	-165.2M	-5M	-11.8M	-1.1M	-433.6K	-619.2K	-103.1K
Shares Outstanding	59,771,716	59,771,716	59,771,716	59,771,716	59,771,716	59,771,716	59,771,716	59,771,716	59,771,716	59,771,716	59,771,716	59,771,716

SEC Filings

GRWG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 12, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 28, 2026	June 18, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 20, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 30, 2025	December 29, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 11, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 11, 2025	August 11, 2025	2025	View Filing

Showing 1 to 10 of 252 filings

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