GrowGeneration Corp
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
View on SEC.govAbout this filing
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.
Jun 30, 2024 · Filed Aug 8, 2024
GRWG$1.51-3.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity
(Unaudited, in thousands)
| Common Stock · Treasury Stock · AdditionalPaid-In Capital · Accumulated Deficit · TotalStockholders' Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||
| Balances, December 31, 2023 | 61,484 | $61 | — | $— | $373,433 | $(200,099) | $173,395 |
| Common stock issued for share-based compensation | 23 | 1 | — | — | — | — | 1 |
| Common stock withheld for employee payroll taxes | — | — | — | — | (29) | — | (29) |
| Share-based compensation | — | — | — | — | 778 | — | 778 |
| Net loss | — | — | — | — | — | (8,837) | (8,837) |
| Balances, March 31, 2024 | 61,507 | $62 | — | $— | $374,182 | $(208,936) | $165,308 |
| Common stock issued for share-based compensation | 181 | — | — | — | — | — | $— |
| Common stock withheld for employee payroll taxes | — | — | — | — | (99) | — | $(99) |
| Share-based compensation | — | — | — | — | 654 | — | $654 |
| Repurchase of common stock | — | — | (1,739) | (4,190) | — | — | $(4,190) |
| Cancellation of common stock | (800) | (1) | 800 | 1,874 | — | (1,873) | $— |
| Net loss | — | — | — | — | — | (5,896) | $(5,896) |
| Balances, June 30, 2024 | 60,888 | $61 | (939) | $(2,316) | $374,737 | $(216,705) | $155,777 |
| Common Stock · Treasury Stock · AdditionalPaid-In Capital · Accumulated Deficit · TotalStockholders' Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||
| Balances, December 31, 2022 | 61,010 | $61 | — | $— | $369,938 | $(153,603) | $216,396 |
| Common stock issued for share-based compensation | 25 | — | — | — | — | — | — |
| Common stock withheld for employee payroll taxes | — | — | — | — | (70) | — | (70) |
| Share-based compensation | — | — | — | — | 511 | — | 511 |
| Net loss | — | — | — | — | — | (6,134) | (6,134) |
| Balances, March 31, 2023 | 61,035 | $61 | — | $— | $370,379 | $(159,737) | $210,703 |
| Common stock issued for share-based compensation | 159 | — | — | — | — | — | — |
| Common stock withheld for employee payroll taxes | — | — | — | — | (105) | — | (105) |
| Share-based compensation | — | — | — | — | 816 | — | 816 |
| Non-cash repurchase of liability awards | — | — | — | — | 653 | — | 653 |
| Liability redemption associated with business acquisition | 35 | — | — | — | 120 | — | 120 |
| Net loss | — | — | — | — | — | (5,699) | (5,699) |
| Balances, June 30, 2023 | 61,229 | $61 | — | $— | $371,863 | $(165,436) | $206,488 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.