$GRWG Balance Sheet | Understand Stock

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$GRWG

$1.59 -$0.02 (1.24%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.68M -33.79% YoY	$30.41M -46.14% YoY	$27.36M -50.46% YoY	$23.31M -58.37% YoY	$32.74M -46.61% YoY	$56.46M -13.1% YoY	$55.22M -17.1% YoY	$55.99M -20.67% YoY	$61.33M -14.66% YoY	$64.97M -9.65% YoY	$66.62M -6.25% YoY	$70.57M 7.59% YoY	$71.86M 8.38% YoY	$71.91M -11.41% YoY	$71.06M -23.59% YoY	$65.59M -47.32% YoY	$66.31M -50.18% YoY	$81.17M -54.38% YoY	$93.00M 68.17% YoY
Cash & Equivalents	$21.68M -33.79% YoY	$30.41M 10.68% YoY	$27.36M -0.3% YoY	$23.31M -15.48% YoY	$32.74M 5.45% YoY	$27.47M -7.68% YoY	$27.44M -12.66% YoY	$27.58M -6.79% YoY	$31.05M -50.51% YoY	$29.76M -25.71% YoY	$31.41M -55.79% YoY	$29.59M -46.78% YoY	$62.74M 32.71% YoY	$40.05M -3.19% YoY	$71.06M 12.73% YoY	$55.59M -17.22% YoY	$47.27M -48.64% YoY	$41.37M -76.75% YoY	$63.04M 13.89% YoY
Short-Term Investments	N/A	$15.66M -45.98% YoY	$20.96M -24.59% YoY	$25.40M -10.59% YoY	$19.84M -34.49% YoY	$28.98M -17.69% YoY	$27.79M -21.07% YoY	$28.41M -30.69% YoY	$30.28M 231.8% YoY	$35.21M 10.55% YoY	$35.20M N/A	$40.99M 309.86% YoY	$9.126M -52.06% YoY	$31.85M -19.96% YoY	$0.00 -100.0% YoY	$10.00M -82.57% YoY	$19.04M -53.69% YoY	$39.79M N/A	$29.96M N/A
Other Short-Term Assets	N/A	$7.732M -2.08% YoY	$9.491M 23.45% YoY	$7.209M -1.03% YoY	$6.462M 5.9% YoY	$7.896M -0.97% YoY	$7.688M -38.0% YoY	$7.284M -7.38% YoY	$6.102M -26.04% YoY	$7.973M 23.52% YoY	$12.40M 125.66% YoY	$7.864M -14.61% YoY	$8.250M 17.27% YoY	$6.455M -59.95% YoY	$5.495M -80.49% YoY	$9.209M -64.97% YoY	$7.035M -65.34% YoY	$16.12M 45.19% YoY	$28.17M 412.16% YoY
Inventory	$36.95M -12.29% YoY	$38.78M -3.77% YoY	$40.18M -16.33% YoY	$41.74M -31.17% YoY	$42.13M -36.2% YoY	$40.30M -37.92% YoY	$48.03M -36.8% YoY	$60.64M -20.93% YoY	$66.03M -12.64% YoY	$64.91M -15.81% YoY	$75.99M -14.7% YoY	$76.69M -22.6% YoY	$75.58M -28.66% YoY	$77.09M -26.98% YoY	$89.08M -21.36% YoY	$99.09M 3.28% YoY	$105.9M 36.0% YoY	$105.6M 95.42% YoY	$113.3M 199.69% 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	$14.00M 101.83% YoY	$10.67M 44.93% YoY	$12.98M 25.73% YoY	$10.43M 7.89% YoY	$6.936M -11.44% YoY	$7.361M -17.25% YoY	$10.32M 23.63% YoY	$9.663M 32.04% YoY	$7.832M 3.47% YoY	$8.895M 6.71% YoY	$8.351M -17.7% YoY	$7.318M -24.44% YoY	$7.569M 2.48% YoY	$8.336M 45.2% YoY	$10.15M 45.94% YoY	$9.685M 121.27% YoY	$7.386M -9.93% YoY	$5.741M 47.17% YoY	$6.953M 33.71% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$145.0K -71.9% YoY	$201.0K -49.75% YoY	$177.0K -62.89% YoY	$213.0K -65.92% YoY	$516.0K -90.91% YoY	$400.0K -93.69% YoY	$477.0K -91.88% YoY	$625.0K -89.33% YoY	$5.679M -3.02% YoY	$6.339M 148.98% YoY	$5.872M N/A	$5.856M N/A	$5.856M 736.57% YoY	$2.546M N/A
Total Short-Term Assets	$99.69M -8.68% YoY	$103.7M -8.36% YoY	$111.8M -8.79% YoY	$109.0M -19.02% YoY	$109.2M -22.97% YoY	$113.2M -23.22% YoY	$122.6M -25.18% YoY	$134.6M -17.39% YoY	$141.7M -13.53% YoY	$147.5M -13.61% YoY	$163.8M -10.66% YoY	$162.9M -14.0% YoY	$163.9M -15.74% YoY	$170.7M -21.3% YoY	$183.4M -27.14% YoY	$189.4M -25.9% YoY	$194.5M -18.79% YoY	$216.9M -13.32% YoY	$251.7M 142.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.034M -30.58% YoY	$9.795M -36.78% YoY	$10.88M -48.51% YoY	$11.95M -51.05% YoY	$13.01M -48.63% YoY	$15.49M -42.73% YoY	$21.12M -27.04% YoY	$24.41M -20.44% YoY	$25.34M -16.31% YoY	$27.05M -5.64% YoY	$28.95M -3.02% YoY	$30.68M -60.0% YoY	$30.27M 12.43% YoY	$28.67M 18.88% YoY	$29.85M 78.13% YoY	$76.71M 633.67% YoY	$26.93M 18.63% YoY	$24.12M 225.19% YoY	$16.76M 32.98% YoY
Goodwill	$2.080M 29.6% YoY	$2.080M 29.6% YoY	$2.052M -72.73% YoY	$1.605M -78.67% YoY	$1.605M -78.67% YoY	$1.605M -78.67% YoY	$7.525M -55.23% YoY	$7.525M -55.23% YoY	$7.525M -52.9% YoY	$7.525M -52.9% YoY	$16.81M 6.09% YoY	$16.81M N/A	$15.98M -87.94% YoY	$15.98M -87.26% YoY	$15.84M -87.21% YoY	N/A	$132.5M N/A	$125.4M 99.2% YoY	$123.9M N/A
Intangibles	$2.569M -64.52% YoY	$3.326M -62.11% YoY	$4.653M -58.28% YoY	$6.632M -48.3% YoY	$7.241M -50.07% YoY	$8.779M -45.74% YoY	$11.15M N/A	$12.83M N/A	$14.50M N/A	$16.18M -47.6% YoY	N/A	N/A	N/A	$30.88M -36.21% YoY	N/A	N/A	N/A	$48.40M 135.54% YoY	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	$1.042M 28.01% YoY	$766.0K -6.93% YoY	$770.0K -8.77% YoY	$780.0K -7.91% YoY	$814.0K -3.44% YoY	$823.0K -6.48% YoY	$844.0K -4.2% YoY	$847.0K 91.63% YoY	$843.0K 4.98% YoY	$880.0K -0.68% YoY	$881.0K 0.69% YoY	$442.0K -45.23% YoY	$803.0K 0.38% YoY	$886.0K 14.03% YoY	$875.0K 26.08% YoY	$807.0K 34.5% YoY	$800.0K 165.78% YoY	$777.0K 159.0% YoY
Total Long-Term Assets	$39.89M -27.57% YoY	$43.29M -29.2% YoY	$47.81M -37.97% YoY	$51.62M -38.97% YoY	$55.07M -37.89% YoY	$61.14M -33.28% YoY	$77.07M -32.04% YoY	$84.59M -28.17% YoY	$88.67M -25.33% YoY	$91.64M -25.35% YoY	$113.4M -8.31% YoY	$117.8M -8.15% YoY	$118.8M -53.4% YoY	$122.8M -49.37% YoY	$123.7M -45.63% YoY	$128.2M -34.98% YoY	$254.9M 51.7% YoY	$242.4M 132.0% YoY	$227.5M 537.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$99.69M -8.68% YoY	$103.7M -8.36% YoY	$111.8M -8.79% YoY	$109.0M -19.02% YoY	$109.2M -22.97% YoY	$113.2M -23.22% YoY	$122.6M -25.18% YoY	$134.6M -17.39% YoY	$141.7M -13.53% YoY	$147.5M -13.61% YoY	$163.8M -10.66% YoY	$162.9M -14.0% YoY	$163.9M -15.74% YoY	$170.7M -21.3% YoY	$183.4M -27.14% YoY	$189.4M -25.9% YoY	$194.5M -18.79% YoY	$216.9M -13.32% YoY	$251.7M 142.0% YoY
Total Long-Term Assets	$39.89M	$43.29M	$47.81M	$51.62M	$55.07M	$61.14M	$77.07M	$84.59M	$88.67M	$91.64M	$113.4M	$117.8M	$118.8M	$122.8M	$123.7M	$128.2M	$254.9M	$242.4M	$227.5M
Total Assets	$139.6M -15.01% YoY	$147.0M -15.66% YoY	$159.6M -20.05% YoY	$160.6M -26.72% YoY	$164.2M -28.72% YoY	$174.4M -27.08% YoY	$199.6M -27.99% YoY	$219.2M -21.92% YoY	$230.4M -18.49% YoY	$239.1M -18.52% YoY	$277.2M -9.72% YoY	$280.7M -11.64% YoY	$282.6M -37.1% YoY	$293.4M -36.12% YoY	$307.1M -35.92% YoY	$317.7M -29.85% YoY	$449.4M 10.27% YoY	$459.3M 29.49% YoY	$479.2M 243.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.582M -3.79% YoY	$8.775M 7.72% YoY	$11.59M 41.59% YoY	$11.61M -8.61% YoY	$9.959M -19.63% YoY	$8.146M -30.17% YoY	$8.183M -59.53% YoY	$12.70M -29.06% YoY	$12.39M -19.61% YoY	$11.67M -25.83% YoY	$20.22M 25.33% YoY	$17.91M 3.06% YoY	$15.41M 8.39% YoY	$15.73M -7.66% YoY	$16.13M -59.29% YoY	$17.37M -52.38% YoY	$14.22M -43.12% YoY	$17.03M 16.48% YoY	$39.63M 244.58% YoY
Accrued Expenses	$3.857M 79.48% YoY	$3.269M 38.63% YoY	$3.399M 34.03% YoY	$2.985M 22.89% YoY	$2.149M 1.08% YoY	$2.358M -6.8% YoY	$2.536M -25.7% YoY	$2.429M -5.67% YoY	$2.126M 7.1% YoY	$2.530M -83.86% YoY	$3.413M 72.03% YoY	$2.575M -83.59% YoY	$1.985M 73.67% YoY	$15.68M 667.03% YoY	$1.984M -26.95% YoY	$15.69M 494.66% YoY	$1.143M -88.79% YoY	$2.044M 204.17% YoY	$2.716M -45.68% YoY
Deferred Revenue	$2.643M 12.47% YoY	$4.015M 67.01% YoY	$4.203M 59.75% YoY	$2.448M -18.59% YoY	$2.350M -39.43% YoY	$2.404M -55.14% YoY	$2.631M N/A	$3.007M N/A	$3.880M N/A	$5.359M 23.54% YoY	N/A	N/A	N/A	$4.338M -62.88% YoY	N/A	N/A	N/A	$11.69M 126.69% YoY	N/A
Short-Term Debt	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	$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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.00K -82.29% YoY	$34.00K -63.83% YoY	$50.00K -45.65% YoY	$89.00K -19.82% YoY	$96.00K 15.66% YoY	$94.00K -6.0% YoY	$92.00K 10.84% YoY	$111.0K 11.0% YoY
Total Short-Term Liabilities	$24.61M -1.21% YoY	$25.98M 7.01% YoY	$29.33M 19.52% YoY	$27.27M -6.67% YoY	$24.91M -15.08% YoY	$24.27M -21.52% YoY	$24.54M -39.36% YoY	$29.22M -20.39% YoY	$29.34M -11.59% YoY	$30.93M -13.59% YoY	$40.46M 7.72% YoY	$36.70M -7.0% YoY	$33.18M -9.38% YoY	$35.79M -23.97% YoY	$37.56M -48.18% YoY	$39.46M -33.98% YoY	$36.62M -19.87% YoY	$47.08M 72.12% YoY	$72.48M 246.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.00K -83.96% YoY	$41.00K -59.0% YoY	$66.00K -58.23% YoY	$92.00K -54.0% YoY
Other Long-Term Liabilities	$508.0K 44.32% YoY	$544.0K 54.55% YoY	$435.0K 37.22% YoY	$435.0K 37.22% YoY	$352.0K 11.04% YoY	$352.0K 11.04% YoY	$317.0K 0.0% YoY	$317.0K 0.32% YoY	$317.0K -49.44% YoY	$317.0K -46.54% YoY	$317.0K 185.59% YoY	$316.0K -99.23% YoY	$627.0K -98.43% YoY	$593.0K -98.46% YoY	$111.0K -99.65% YoY	$41.03M 49.59% YoY	$39.88M 269.25% YoY	$38.55M 305.75% YoY	$31.36M 397.7% YoY
Total Long-Term Liabilities	$508.0K 44.32% YoY	$544.0K 54.55% YoY	$435.0K 37.22% YoY	$435.0K 37.22% YoY	$352.0K 11.04% YoY	$352.0K 11.04% YoY	$317.0K 0.0% YoY	$317.0K 0.32% YoY	$317.0K -49.44% YoY	$317.0K -46.54% YoY	$317.0K 185.59% YoY	$316.0K -99.23% YoY	$627.0K 1429.27% YoY	$593.0K 798.48% YoY	$111.0K 20.65% YoY	$41.05M 38621.7% YoY	$41.00K -99.62% YoY	$66.00K -58.23% YoY	$92.00K -98.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.61M -1.21% YoY	$25.98M 7.01% YoY	$29.33M 19.52% YoY	$27.27M -6.67% YoY	$24.91M -15.08% YoY	$24.27M -21.52% YoY	$24.54M -39.36% YoY	$29.22M -20.39% YoY	$29.34M -11.59% YoY	$30.93M -13.59% YoY	$40.46M 7.72% YoY	$36.70M -7.0% YoY	$33.18M -9.38% YoY	$35.79M -23.97% YoY	$37.56M -48.18% YoY	$39.46M -33.98% YoY	$36.62M -19.87% YoY	$47.08M 72.12% YoY	$72.48M 246.81% YoY
Total Long-Term Liabilities	$508.0K 44.32% YoY	$544.0K 54.55% YoY	$435.0K 37.22% YoY	$435.0K 37.22% YoY	$352.0K 11.04% YoY	$352.0K 11.04% YoY	$317.0K 0.0% YoY	$317.0K 0.32% YoY	$317.0K -49.44% YoY	$317.0K -46.54% YoY	$317.0K 185.59% YoY	$316.0K -99.23% YoY	$627.0K 1429.27% YoY	$593.0K 798.48% YoY	$111.0K 20.65% YoY	$41.05M 38621.7% YoY	$41.00K -99.62% YoY	$66.00K -58.23% YoY	$92.00K -98.58% YoY
Total Liabilities	$46.75M -11.92% YoY	$49.54M -8.7% YoY	$54.90M -2.79% YoY	$53.89M -15.0% YoY	$53.07M -18.46% YoY	$54.26M -17.41% YoY	$56.47M -26.81% YoY	$63.40M -14.56% YoY	$65.09M -9.53% YoY	$65.70M -14.73% YoY	$77.17M 0.93% YoY	$74.20M -8.32% YoY	$71.94M -6.89% YoY	$77.05M -12.49% YoY	$76.45M -28.07% YoY	$80.94M -9.05% YoY	$77.26M 33.67% YoY	$88.05M 133.32% YoY	$106.3M 287.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$284.6M 7.39% YoY	-$279.7M 9.41% YoY	-$272.3M 17.2% YoY	-$269.8M 24.52% YoY	-$265.0M 26.84% YoY	-$255.6M 27.76% YoY	-$232.3M 34.45% YoY	-$216.7M 30.99% YoY	-$208.9M 30.8% YoY	-$200.1M 30.27% YoY	-$172.8M 24.65% YoY	-$165.4M N/A	-$159.7M -3315.97% YoY	-$153.6M -1614.23% YoY	-$138.6M -1073.07% YoY	N/A	$4.967M N/A	$10.14M -483.95% YoY	$14.25M N/A
Common Stock	$60.00K 1.69% YoY	$60.00K 1.69% YoY	$60.00K 1.69% YoY	$60.00K -1.64% YoY	$59.00K -4.84% YoY	$59.00K -3.28% YoY	$59.00K -3.28% YoY	$61.00K 0.0% YoY	$62.00K 1.64% YoY	$61.00K 0.0% YoY	$61.00K 0.0% YoY	$61.00K N/A	$61.00K 0.0% YoY	$61.00K 1.67% YoY	$61.00K 1.67% YoY	N/A	$61.00K N/A	$60.00K 5.26% YoY	$60.00K 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	$92.83M -16.49% YoY	$97.50M -18.81% YoY	$104.7M -26.86% YoY	$106.7M -31.49% YoY	$111.2M -32.76% YoY	$120.1M -30.74% YoY	$143.2M -28.44% YoY	$155.8M -24.56% YoY	$165.3M -21.54% YoY	$173.4M -19.87% YoY	$200.1M -13.25% YoY	$206.5M -12.77% YoY	$210.7M -43.37% YoY	$216.4M -41.72% YoY	$230.6M -38.16% YoY	$236.7M -34.94% YoY	$372.1M 6.39% YoY	$371.3M 17.13% YoY	$372.9M 235.4% YoY
Total Liabilities & Shareholders Equity	$139.6M -15.01% YoY	$147.0M -15.66% YoY	$159.6M -20.05% YoY	$160.6M -26.72% YoY	$164.2M -28.72% YoY	$174.4M -27.08% YoY	$199.6M -27.99% YoY	$219.2M -21.92% YoY	$230.4M -18.49% YoY	$239.1M -18.52% YoY	$277.2M -9.72% YoY	$280.7M -11.64% YoY	$282.6M -37.1% YoY	$293.4M -36.12% YoY	$307.1M -35.92% YoY	$317.7M -29.85% YoY	$449.4M 10.27% YoY	$459.3M 29.49% YoY	$479.2M 243.01% YoY