Growgeneration Corporation GRWG Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	317.67M	307.06M	293.44M	282.64M	280.69M	277.23M	239.09M	230.39M
Total Current Assets	189.45M	183.37M	170.68M	163.89M	162.92M	163.82M	147.45M	141.72M
Cash and Equivalents	55.59M	71.06M	40.05M	62.74M	29.59M	31.41M	29.76M	31.05M
Total Non-Current Assets	157.56M	153.54M	151.43M	149.03M	148.45M	142.36M	118.69M	114.01M
Total Liabilities	80.94M	76.45M	77.05M	71.94M	74.2M	77.17M	65.7M	65.09M
Total Current Liabilities	39.46M	37.56M	35.79M	33.18M	36.7M	40.46M	30.93M	29.34M
Total Non-Current Liabilities	41.5M	38.89M	41.25M	38.76M	37.51M	36.7M	34.77M	35.75M
Common Equity	61k	61k	61k	61k	61k	61k	61k	62k
Retained Earnings	-131.41M	-138.61M	-153.6M	-159.74M	-165.44M	-172.79M	-200.1M	-208.94M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	9.25M	35.89M	72.02M	354.73M	459.34M	293.44M	239.09M
Total Current Assets	7.17M	24.98M	42.64M	250.23M	216.89M	170.68M	147.45M
Cash and Equivalents	1.22M	14.64M	12.98M	177.91M	41.37M	40.05M	29.76M
Total Non-Current Assets	7.58M	30.06M	53.89M	317M	371.29M	216.4M	173.4M
Total Liabilities	1.68M	5.83M	18.13M	37.74M	88.05M	77.05M	65.7M
Total Current Liabilities	1.59M	3.42M	12.08M	27.35M	47.08M	35.79M	30.93M
Total Non-Current Liabilities	164k	4.84M	6.29M	10.55M	41.04M	41.25M	34.77M
Total Equity	7.58M	30.06M	53.89M	317M	371.29M	216.4M	173.4M
Common Equity	17k	28k	37k	57k	60k	61k	61k
Retained Earnings	-3.69M	-8.77M	-6.89M	-2.64M	10.14M	-153.6M	-200.1M