GrowGeneration Corp.
For the period ended Sep 30, 2026. Filed Nov 10, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 10, 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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Condensed Consolidated Balance Sheets
(Unaudited, in thousands, except share and per share amounts)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $26,012 | $30,406 |
| Marketable securities | 15,748 | 15,658 |
| Accounts receivable, net of allowance for credit losses of $2,297 and $2,109, respectively | 18,132 | 10,668 |
| Notes receivable, current, net of allowance for credit losses of $194 and $214, respectively | 1,958 | 507 |
| Inventory | 33,600 | 38,776 |
| Prepaid and other current assets | 9,260 | 7,732 |
| Total current assets | 104,710 | 103,747 |
| Property and equipment, net | 6,104 | 9,795 |
| Operating lease right-of-use assets, net | 25,701 | 27,050 |
| Intangible assets, net | 1,605 | 3,326 |
| Goodwill | 2,080 | 2,080 |
| Other assets | 1,012 | 1,042 |
| TOTAL ASSETS | $141,212 | $147,040 |
| LIABILITIES & STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $10,932 | $8,775 |
| Accrued liabilities | 6,110 | 3,269 |
| Payroll and payroll tax liabilities | 2,534 | 2,589 |
| Customer deposits | 2,093 | 4,015 |
| Sales tax payable | 1,272 | 872 |
| Current maturities of operating lease liabilities | 5,932 | 6,455 |
| Total current liabilities | 28,873 | 25,975 |
| Operating lease liabilities, net of current maturities | 22,095 | 23,022 |
| Other long-term liabilities | 515 | 544 |
| Total liabilities | 51,483 | 49,541 |
| Commitments and contingencies (Note 13) | ||
| Stockholders' equity: | ||
| Common stock; $0.001 par value; 100,000,000 shares authorized, 58,954,773 and 60,090,905 shares issued, 58,953,943 and 60,090,905 shares outstanding, respectively | 59 | 60 |
| Treasury stock, at cost; 830 and zero shares, respectively | (1) | — |
| Additional paid-in capital | 378,076 | 377,128 |
| Accumulated deficit | (288,405) | (279,689) |
| Total stockholders' equity | 89,729 | 97,499 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $141,212 | $147,040 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.