NASDAQ:GRWG
GrowGeneration
- Stock
Last Close
1.88
08/11 21:00
Market Cap
133.56M
Beta: 3.07
Volume Today
657.53K
Avg: 932.29K
PE Ratio
−4.22
PFCF: −57.20
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 292.08K - | 535.91K 83.48% | 1.07M 99.26% | 1.82M 70.38% | 6.02M 231.14% | 14.62M 142.72% | 17.03M 16.48% | 15.73M 7.66% | 11.67M 25.83% | |
accumulated other comprehensive income loss | -20.00K - | -72.97K 264.74% | -223.41K 206.18% | -573.82K 156.85% | ||||||
cash and cash equivalents | 699.42K - | 606.64K 13.26% | 1.22M 100.33% | 14.64M 1,104.67% | 12.98M 11.34% | 177.91M 1,270.72% | 41.37M 76.75% | 40.05M 3.19% | 29.76M 25.71% | |
cash and short term investments | 699.42K - | 606.64K 13.26% | 1.22M 100.33% | 14.64M 1,104.67% | 12.98M 11.34% | 177.91M 1,270.72% | 81.17M 54.38% | 71.91M 11.41% | 64.97M 9.65% | |
common stock | 8.97K - | 11.74K 30.94% | 16.85K 43.46% | 27.95K 65.91% | 36.88K 31.94% | 57.15K 54.98% | 60K 4.98% | 61K 1.67% | 61K 0% | |
deferred revenue | 18.41K - | 51.67K 180.67% | 92.35K 78.72% | 516.04K 458.79% | 2.50M 385.19% | 5.15M 105.87% | 11.69M 126.71% | 4.34M 62.88% | 5.36M 23.54% | |
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 750.43K - | 2.36M 214.35% | 59.74M - | |||||||
goodwill | 243K - | 243K 0% | 592.50K 143.83% | 8.75M 1,377.28% | 17.80M 103.35% | 62.95M 253.68% | 125.40M 99.20% | 15.98M 87.26% | 7.53M 52.90% | |
goodwill and intangible assets | 243K - | 243K 0% | 645.79K 165.76% | 8.87M 1,273.07% | 18.03M 103.36% | 84.44M 368.28% | 173.80M 105.83% | 46.86M 73.04% | 23.70M 49.41% | |
intangible assets | 53.29K - | 114.16K 114.23% | 233.28K 104.35% | 21.49M 9,111.91% | 48.40M 125.24% | 30.88M 36.21% | 16.18M 47.60% | |||
inventory | 1.31M - | 2.57M 96.28% | 4.59M 78.11% | 8.87M 93.43% | 22.66M 155.48% | 54.02M 138.42% | 105.57M 95.41% | 77.09M 26.98% | 64.91M 15.81% | |
long term debt | 18.13K - | 41.73K 130.11% | 82.54K 97.81% | 2.42M 2,831.70% | 6.05M 150.00% | 9.64M 59.30% | 38.61M 300.68% | 40.66M 5.30% | 34.45M 15.28% | |
long term investments | 106K - | |||||||||
net debt | -619.23K - | -433.60K 29.98% | -1.09M 151.62% | -11.78M 980.04% | -4.98M 57.71% | -165.19M 3,214.99% | 4.19M 102.54% | 8.79M 109.69% | 12.71M 44.68% | |
net receivables | 37.55K - | 391.24K 941.79% | 653.57K 67.05% | 862.40K 31.95% | 4.46M 416.61% | 7.17M 60.89% | 8.18M 14.13% | 9.55M 16.73% | 9.09M 4.84% | |
other assets | ||||||||||
other current assets | 19.99K - | 35.26K 76.40% | 711.85K 1,919.09% | 606.04K 14.86% | 2.55M 320.69% | 11.12M 336.34% | 16.12M 44.87% | 6.46M 59.95% | 8.49M 31.51% | |
other current liabilities | 66.02K - | 124.01K 87.84% | 391.14K 215.41% | 642.45K 64.25% | 1.61M 149.95% | 4.49M 179.50% | 11.41M 154.15% | 7.55M 33.84% | 5.88M 22.04% | |
other liabilities | ||||||||||
other non current assets | 27.23K - | 42.53K 56.17% | 183.11K 330.59% | 227.21K 24.08% | 377.36K 66.09% | 1.50M 297.63% | 800K 46.68% | 803K 0.38% | 843K 4.98% | |
other non current liabilities | 593K - | 317K 46.54% | ||||||||
othertotal stockholders equity | 2.88M - | 4.77M 65.43% | 11.48M 140.66% | 39.37M 243.02% | 60.74M 54.28% | 319.58M 426.13% | 361.09M 12.99% | 369.94M 2.45% | 373.43M 0.94% | |
preferred stock | ||||||||||
property plant equipment net | 271.24K - | 549.85K 102.72% | 1.26M 129.06% | 1.82M 44.57% | 10.97M 502.43% | 18.56M 69.23% | 67.85M 265.48% | 75.10M 10.69% | 66.98M 10.81% | |
retained earnings | -718.41K - | -1.15M 60.03% | -3.69M 221.16% | -8.77M 137.42% | -6.89M 21.43% | -2.64M 61.65% | 10.14M 484.02% | -153.60M 1,614.23% | -200.10M 30.27% | |
short term debt | 62.05K - | 131.32K 111.64% | 41.71K 68.24% | 436.81K 947.34% | 1.95M 345.71% | 3.08M 58.38% | 6.95M 125.39% | 8.18M 17.71% | 8.02M 1.96% | |
short term investments | 39.79M - | 31.85M 19.96% | 35.21M 10.55% | |||||||
tax assets | 59.74M - | |||||||||
tax payables | 22.09K - | 46.94K 112.47% | 73.22K 55.98% | 191.96K 162.17% | 533.66K 178.01% | 1.16M 117.51% | 1.92M 65.67% | 1.34M 30.27% | 1.19M 11.63% | |
total assets | 2.61M - | 4.44M 70.22% | 9.25M 108.29% | 35.89M 287.85% | 72.02M 100.66% | 354.73M 392.53% | 459.34M 29.49% | 293.44M 36.12% | 298.83M 1.84% | |
total current assets | 2.07M - | 3.61M 74.40% | 7.17M 98.64% | 24.98M 248.56% | 42.64M 70.73% | 250.23M 486.79% | 216.89M 13.32% | 170.68M 21.30% | 147.45M 13.61% | |
total current liabilities | 438.56K - | 842.92K 92.20% | 1.59M 88.99% | 3.41M 114.35% | 12.08M 253.80% | 27.35M 126.38% | 47.08M 72.13% | 35.79M 23.97% | 30.93M 13.59% | |
total debt | 80.18K - | 173.05K 115.82% | 124.24K 28.20% | 2.86M 2,199.15% | 8.00M 179.93% | 12.72M 59.08% | 45.56M 258.19% | 48.84M 7.19% | 42.47M 13.04% | |
total investments | 39.79M - | 31.85M 19.96% | 35.32M 10.88% | |||||||
total liabilities | 456.69K - | 884.64K 93.71% | 1.68M 89.41% | 5.83M 248.20% | 18.13M 210.75% | 37.74M 108.14% | 88.05M 133.32% | 77.05M 12.49% | 125.44M 62.81% | |
total liabilities and stockholders equity | 2.61M - | 4.44M 70.22% | 9.25M 108.29% | 35.89M 287.85% | 72.02M 100.66% | 354.73M 392.53% | 459.34M 29.49% | 293.44M 36.12% | 298.83M 1.84% | |
total non current assets | 541.47K - | 835.38K 54.28% | 2.09M 149.99% | 10.92M 422.66% | 29.38M 169.16% | 104.51M 255.72% | 242.45M 132.00% | 122.76M 49.37% | 151.38M 23.31% | |
total non current liabilities | 18.13K - | 41.73K 130.11% | 82.54K 97.81% | 2.42M 2,831.70% | 6.05M 150.00% | 10.39M 71.70% | 40.97M 294.45% | 41.25M 0.69% | 94.51M 129.10% | |
total stockholders equity | 2.15M - | 3.56M 65.24% | 7.58M 112.99% | 30.06M 296.61% | 53.89M 79.29% | 317.00M 488.21% | 371.29M 17.13% | 216.40M 41.72% | 173.40M 19.87% |
All numbers in USD (except ratios and percentages)