GROWLIFE, INC. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.400K -98.18% YoY	$117.5K -74.87% YoY	$94.21K -75.39% YoY	$59.38K -95.21% YoY	$296.6K -76.32% YoY	$467.6K -69.73% YoY	$382.9K -4.29% YoY	$1.241M 89.8% YoY	$1.253M 130.67% YoY	$1.545M 723.79% YoY	$400.0K 568.56% YoY	$653.7K 167.36% YoY	$543.1K 194.01% YoY	$187.5K -72.33% YoY	$59.83K -97.49% YoY	$244.5K 6.25% YoY	$184.7K 15.45% YoY	$677.6K 7.55% YoY	$2.386M 2551.43% YoY
Cash & Equivalents	$5.398K -98.06% YoY	$117.5K -73.8% YoY	$94.21K -74.11% YoY	$40.39K -96.69% YoY	$277.6K -77.5% YoY	$448.6K -70.6% YoY	$363.9K -5.03% YoY	$1.222M 92.49% YoY	$1.234M 135.4% YoY	$1.526M 805.4% YoY	$383.1K 838.3% YoY	$634.7K 215.64% YoY	$524.1K 314.96% YoY	$168.5K -72.78% YoY	$40.83K -98.25% YoY	$201.1K 1.97% YoY	$126.3K -9.79% YoY	$619.2K 1.5% YoY	$2.334M 3234.83% YoY
Short-Term Investments	N/A	N/A	N/A	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K -5.0% YoY	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$20.00K 5.26% YoY	$19.00K -56.24% YoY	$19.00K -67.48% YoY	$19.00K -67.48% YoY	$19.00K -63.41% YoY	$43.42K 31.9% YoY	$58.42K 192.1% YoY	$58.42K 192.1% YoY	$51.92K 159.6% YoY
Other Short-Term Assets	$12.14K -85.49% YoY	$79.23K N/A	$160.0K -92.73% YoY	$95.90K N/A	$83.65K N/A	N/A	$2.200M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$194.6K N/A	$354.7K N/A	$0.00 N/A	$3.420K N/A
Inventory	$21.09K -98.29% YoY	$23.17K -98.11% YoY	N/A	$1.106M -14.79% YoY	$1.232M 20.37% YoY	$1.224M 40.66% YoY	$1.300M 127.78% YoY	$1.298M 92.34% YoY	$1.023M 50.86% YoY	$869.9K 83.5% YoY	$570.5K -5.02% YoY	$675.1K -4.34% YoY	$678.2K -28.05% YoY	$474.0K -43.69% YoY	$600.7K -24.22% YoY	$705.7K 45.0% YoY	$942.7K 114.25% YoY	$841.8K 58.82% YoY	$792.7K 68.65% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.963K -96.67% YoY	N/A	N/A N/A	$20.93K -63.36% YoY	$58.87K -92.84% YoY	$39.16K -92.59% YoY	$366.8K -61.81% YoY	$57.13K -82.52% YoY	$822.0K 196.32% YoY	$528.5K 214.6% YoY	$960.5K 843.45% YoY	$326.8K -27.67% YoY	$277.4K -14.23% YoY	$168.0K -32.66% YoY	$101.8K 140.97% YoY	$451.8K N/A	$323.4K N/A	$249.4K N/A	$42.25K N/A
Other Receivables	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$161.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$40.59K -97.57% YoY	$219.9K -87.29% YoY	$254.2K -87.59% YoY	$1.283M -53.48% YoY	$1.671M -46.07% YoY	$1.730M -41.21% YoY	$2.049M 6.0% YoY	$2.757M 66.55% YoY	$3.098M 106.7% YoY	$2.943M 254.79% YoY	$1.933M 153.6% YoY	$1.656M 3.69% YoY	$1.499M -16.99% YoY	$829.5K -53.1% YoY	$762.3K -76.36% YoY	$1.597M 122.76% YoY	$1.806M 200.92% YoY	$1.769M 51.18% YoY	$3.225M 475.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$98.32K -58.78% YoY	$108.2K -54.15% YoY	N/A	$224.5K 108.0% YoY	$238.5K 114.8% YoY	$235.9K -48.56% YoY	$249.9K 93.23% YoY	$107.9K -80.75% YoY	$111.0K -81.75% YoY	$458.6K -30.12% YoY	$129.3K -81.63% YoY	$560.8K -7.18% YoY	$608.6K -55.97% YoY	$656.3K -4.65% YoY	$704.0K -1.24% YoY	$604.2K 20.26% YoY	$1.382M 165.82% YoY	$688.3K 27.46% YoY	$712.9K 137.62% YoY
Goodwill	N/A	N/A	N/A	$781.7K 0.0% YoY	$781.7K 0.0% YoY	$781.7K N/A	$781.7K 0.0% YoY	$781.7K N/A	$781.7K N/A	N/A	$781.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	$0.00 -100.0% YoY	$123.1K -84.51% YoY	$291.1K N/A	$459.0K -59.41% YoY	$626.9K N/A	$794.9K N/A	N/A	$1.131M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.900M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$160.0K -90.07% YoY	$715.9K -60.82% YoY	$0.00 -100.0% YoY	$1.425M -19.56% YoY	$1.612M -18.76% YoY	$1.827M -17.06% YoY	$2.059M -15.0% YoY	$1.771M -32.95% YoY	$1.984M -30.55% YoY	$2.203M -28.3% YoY	$2.422M -26.34% YoY	$2.641M -12.8% YoY	$2.857M -30.19% YoY	$3.073M -16.59% YoY	$3.288M -17.66% YoY	$3.029M 502.88% YoY	$4.092M 686.96% YoY	$3.684M 582.13% YoY	$3.993M 1231.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$40.59K -97.57% YoY	$219.9K -87.29% YoY	$254.2K -87.59% YoY	$1.283M -53.48% YoY	$1.671M -46.07% YoY	$1.730M -41.21% YoY	$2.049M 6.0% YoY	$2.757M 66.55% YoY	$3.098M 106.7% YoY	$2.943M 254.79% YoY	$1.933M 153.6% YoY	$1.656M 3.69% YoY	$1.499M -16.99% YoY	$829.5K -53.1% YoY	$762.3K -76.36% YoY	$1.597M 122.76% YoY	$1.806M 200.92% YoY	$1.769M 51.18% YoY	$3.225M 475.83% YoY
Total Long-Term Assets	$160.0K	$715.9K	$0.00	$1.425M	$1.612M	$1.827M	$2.059M	$1.771M	$1.984M	$2.203M	$2.422M	$2.641M	$2.857M	$3.073M	$3.288M	$3.029M	$4.092M	$3.684M	$3.993M
Total Assets	$200.6K -93.89% YoY	$935.9K -73.69% YoY	$254.2K -93.81% YoY	$2.707M -40.21% YoY	$3.283M -35.41% YoY	$3.558M -30.87% YoY	$4.108M -5.68% YoY	$4.528M 5.39% YoY	$5.082M 16.67% YoY	$5.146M 31.88% YoY	$4.355M 7.52% YoY	$4.297M -7.11% YoY	$4.356M -26.15% YoY	$3.902M -28.43% YoY	$4.051M -43.88% YoY	$4.626M 279.4% YoY	$5.898M 426.58% YoY	$5.452M 218.85% YoY	$7.218M 739.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$811.3K -15.5% YoY	$671.0K -32.36% YoY	$850.6K -25.8% YoY	$948.9K -18.17% YoY	$960.1K -9.53% YoY	$992.1K -14.62% YoY	$1.146M 0.01% YoY	$1.160M 11.65% YoY	$1.061M -3.62% YoY	$1.162M -0.23% YoY	$1.146M -0.94% YoY	$1.039M -25.3% YoY	$1.101M -23.02% YoY	$1.165M -3.7% YoY	$1.157M 9.74% YoY	$1.390M 45.71% YoY	$1.430M 81.04% YoY	$1.209M 15.19% YoY	$1.054M 28.58% YoY
Accrued Expenses	$313.7K 49.88% YoY	$264.2K 36.05% YoY	$209.8K -4.39% YoY	$245.4K 82.72% YoY	$209.3K -77.6% YoY	$194.2K -92.99% YoY	$219.4K -91.54% YoY	$134.3K -74.6% YoY	$934.3K 102.47% YoY	$2.769M 501.68% YoY	$2.592M 500.96% YoY	$528.7K -9.26% YoY	$461.5K -27.85% YoY	$460.2K 60.15% YoY	$431.4K 28.55% YoY	$582.7K 99.12% YoY	$639.6K 1179.2% YoY	$287.4K 378.95% YoY	$335.5K 97.38% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$5.840M 66.59% YoY	$4.721M 81.1% YoY	$4.201M 54.38% YoY	$3.362M 25.45% YoY	$3.505M 37.28% YoY	$2.607M 2.87% YoY	$2.722M 7.15% YoY	$2.680M -3.84% YoY	$2.554M -16.32% YoY	$2.534M -28.94% YoY	$2.540M -15.01% YoY	$2.787M -17.23% YoY	$3.051M 9.45% YoY	$3.567M 36.91% YoY	$2.988M -14.72% YoY	$3.367M 45.14% YoY	$2.788M 50.7% YoY	$2.605M 63.85% YoY	$3.504M N/A
Long-Term Debt Due	$803.7K -8.29% YoY	$800.5K -8.07% YoY	$716.3K -30.8% YoY	$876.4K -6.83% YoY	$876.4K -5.19% YoY	$870.8K -5.16% YoY	$1.035M 165.38% YoY	$940.6K -0.1% YoY	$924.3K 37.81% YoY	$918.2K N/A	$390.0K N/A	$941.6K 75832.26% YoY	$670.7K 17643.92% YoY	N/A	$0.00 -100.0% YoY	$1.240K N/A	$3.780K N/A	$6.250K N/A	$8.530K -99.72% YoY
Total Short-Term Liabilities	$11.56M 11.66% YoY	$9.169M 0.08% YoY	$8.665M -10.73% YoY	$9.976M 5.16% YoY	$10.35M 2.76% YoY	$9.162M -18.1% YoY	$9.706M -6.91% YoY	$9.486M 23.99% YoY	$10.07M 29.65% YoY	$11.19M 43.48% YoY	$10.43M 51.03% YoY	$7.651M 12.92% YoY	$7.770M 26.38% YoY	$7.797M 43.86% YoY	$6.904M 1.71% YoY	$6.775M 44.32% YoY	$6.148M 66.17% YoY	$5.420M 75.39% YoY	$6.788M 1.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$287.6K -27.86% YoY	$299.7K -0.16% YoY	$297.5K N/A	$490.0K N/A	$398.7K N/A	$300.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	$59.06K -58.99% YoY	$115.9K -37.13% YoY	$172.9K -23.0% YoY	$229.2K -11.84% YoY	$144.0K -89.79% YoY	$184.3K -86.25% YoY	$224.6K -83.67% YoY	$260.0K -80.16% YoY	$1.410M 216.23% YoY	$1.340M 76.28% YoY	$1.376M N/A	$1.311M N/A	$445.9K N/A	$760.4K N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$59.06K -86.32% YoY	$115.9K -76.06% YoY	$172.9K -66.87% YoY	$335.2K -69.61% YoY	$431.6K -76.14% YoY	$484.0K -70.5% YoY	$522.1K -62.05% YoY	$1.103M -15.83% YoY	$1.809M 305.63% YoY	$1.641M 115.75% YoY	$1.376M N/A	$1.311M N/A	$445.9K N/A	$760.4K N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.56M 11.66% YoY	$9.169M 0.08% YoY	$8.665M -10.73% YoY	$9.976M 5.16% YoY	$10.35M 2.76% YoY	$9.162M -18.1% YoY	$9.706M -6.91% YoY	$9.486M 23.99% YoY	$10.07M 29.65% YoY	$11.19M 43.48% YoY	$10.43M 51.03% YoY	$7.651M 12.92% YoY	$7.770M 26.38% YoY	$7.797M 43.86% YoY	$6.904M 1.71% YoY	$6.775M 44.32% YoY	$6.148M 66.17% YoY	$5.420M 75.39% YoY	$6.788M 1.61% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$59.06K -86.32% YoY	$115.9K -76.06% YoY	$172.9K -66.87% YoY	$335.2K -69.61% YoY	$431.6K -76.14% YoY	$484.0K -70.5% YoY	$522.1K -62.05% YoY	$1.103M -15.83% YoY	$1.809M 305.63% YoY	$1.641M 115.75% YoY	$1.376M N/A	$1.311M N/A	$445.9K N/A	$760.4K N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$11.56M 8345.04% YoY	$9.169M 3658.68% YoY	$8.665M 2484.84% YoY	$59.06K -91.52% YoY	$136.9K -82.4% YoY	$243.9K -97.97% YoY	$335.2K -69.61% YoY	$696.1K -92.93% YoY	$777.9K -92.08% YoY	$12.03M 24.78% YoY	$1.103M -87.3% YoY	$9.841M 8.58% YoY	$9.822M 11.19% YoY	$9.642M 30.71% YoY	$8.685M -0.4% YoY	$9.064M 93.07% YoY	$8.834M 138.75% YoY	$7.377M 138.73% YoY	$8.719M 30.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$169.2M 4.05% YoY	N/A	-$164.8M 2.8% YoY	-$163.4M 2.63% YoY	-$162.6M 2.51% YoY	-$160.9M N/A	-$160.3M 3.53% YoY	-$159.2M N/A	-$158.6M N/A	N/A	-$154.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$3.556K -99.11% YoY	N/A	$708.00 -99.82% YoY	$339.00 -99.91% YoY	$401.1K 2.36% YoY	$398.0K N/A	$395.2K 1.7% YoY	$393.1K N/A	$391.8K N/A	N/A	$388.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$11.36M 57.63% YoY	-$8.233M 40.78% YoY	-$8.411M 41.75% YoY	-$7.328M 29.6% YoY	-$7.206M 24.9% YoY	-$5.848M -15.07% YoY	-$5.934M -17.3% YoY	-$5.654M 1.97% YoY	-$5.769M 5.55% YoY	-$6.886M 19.95% YoY	-$7.174M 54.82% YoY	-$5.545M 24.93% YoY	-$5.466M 86.19% YoY	-$5.740M 198.27% YoY	-$4.634M 208.69% YoY	-$4.438M 27.71% YoY	-$2.936M 13.79% YoY	-$1.925M 39.46% YoY	-$1.501M -74.2% YoY
Total Liabilities & Shareholders Equity	$200.6K -93.89% YoY	$935.9K -73.69% YoY	$254.2K -93.81% YoY	$2.707M -40.21% YoY	$3.283M -35.41% YoY	$3.558M -30.87% YoY	$4.108M -5.68% YoY	$4.528M 5.39% YoY	$5.082M 16.67% YoY	$5.146M 31.88% YoY	$4.355M 7.52% YoY	$4.297M -7.11% YoY	$4.356M -26.15% YoY	$3.902M -28.43% YoY	$4.051M -43.88% YoY	$4.626M 279.4% YoY	$5.898M 426.58% YoY	$5.452M 218.85% YoY	$7.218M 739.3% YoY