GrowGeneration Corp.
For the period ended Dec 31, 2025. Filed Mar 20, 2026.
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FY2025 · Filed Mar 20, 2026
GRWG$1.51-3.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
(in thousands, except share and per share amounts)
| December 31,2025 | December 31,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $30,406 | $27,471 |
| Marketable securities | 15,658 | 28,984 |
| Accounts receivable, net of allowance for credit losses of $2,109 and $2,177 at December 31, 2025 and 2024, respectively | 10,668 | 7,361 |
| Notes receivable, current, net of allowance for credit losses of $214 and $— at December 31, 2025 and 2024, respectively | 507 | 1,056 |
| Inventory | 38,776 | 40,295 |
| Prepaid income taxes | 60 | 145 |
| Prepaid and other current assets | 7,672 | 7,896 |
| Total current assets | 103,747 | 113,208 |
| Property and equipment, net | 9,795 | 15,493 |
| Operating lease right-of-use assets, net | 27,050 | 34,453 |
| Intangible assets, net | 3,326 | 8,779 |
| Goodwill | 2,080 | 1,605 |
| Other assets | 1,042 | 814 |
| TOTAL ASSETS | $147,040 | $174,352 |
| LIABILITIES & STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 8,775 | 8,146 |
| Accrued liabilities | 3,269 | 2,358 |
| Payroll and payroll tax liabilities | 2,589 | 2,655 |
| Customer deposits | 4,015 | 2,404 |
| Sales tax payable | 872 | 1,313 |
| Current maturities of operating lease liabilities | 6,455 | 7,398 |
| Total current liabilities | 25,975 | 24,274 |
| Operating lease liabilities, net of current maturities | 23,022 | 29,633 |
| Other long-term liabilities | 544 | 352 |
| Total liabilities | 49,541 | 54,259 |
| Commitments and contingencies (Note 16) | ||
| Stockholders’ equity: | ||
| Common stock; $.001 par value; 100,000,000 shares authorized; 60,090,905 and 59,402,628 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 60 | 59 |
| Additional paid-in capital | 377,128 | 375,677 |
| Accumulated deficit | (279,689) | (255,643) |
| Total stockholders’ equity | 97,499 | 120,093 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $147,040 | $174,352 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.