URBAN-GRO INC (UGRO) Stock Balance Sheet

NASDAQ:UGRO • US91704K3014

Current stock price

10.3 USD
-1.02 (-9.01%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
UGRO Cash ChartUGRO Cash over time chart
62.90K819.00K1.11M12.01M34.59M
Receivables
UGRO Receivables ChartUGRO Receivables over time chart
623.20K12.50M30.09M18.38M13.13M
Inventories
UGRO Inventories ChartUGRO Inventories over time chart
177.90K222.60K228.90K320.00K510.00K
Other Current Assets
UGRO Other Current Assets ChartUGRO Other Current Assets over time chart
1.34M2.26M1.52M3.85M11.25M
Total Current Assets
UGRO Total Current Assets ChartUGRO Total Current Assets over time chart
2.21M15.81M32.91M34.56M59.48M
 
Non-Current Assets
PPE Net
UGRO PPE Net ChartUGRO PPE Net over time chart
961.70K2.46M3.46M3.93M900.00K
Investments And Advances
UGRO Investments And Advances ChartUGRO Investments And Advances over time chart
N/AN/A0.002.56M4.21M
Goodwill
UGRO Goodwill ChartUGRO Goodwill over time chart
N/A1.08M9.69M15.57M7.99M
Intangibles
UGRO Intangibles ChartUGRO Intangibles over time chart
N/A148.80K3.45M5.45M1.58M
Other Non-Current Assets
UGRO Other Non-Current Assets ChartUGRO Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
UGRO Total Non-Current Assets ChartUGRO Total Non-Current Assets over time chart
961.70K3.69M16.60M27.51M14.68M
 
TOTAL ASSETS
UGRO TOTAL ASSETS ChartUGRO TOTAL ASSETS over time chart
3.17M19.49M49.51M62.07M74.16M
 
LIABILITIES
Current Liabilities
Short Term Debt
UGRO Short Term Debt ChartUGRO Short Term Debt over time chart
0.000.003.20M3.83M0.00
Current Portion Of LT Debt.
UGRO Current Portion Of LT Debt. ChartUGRO Current Portion Of LT Debt. over time chart
3.81M5.97MN/AN/A0.00
Accrued Expenses
UGRO Accrued Expenses ChartUGRO Accrued Expenses over time chart
4.84M4.83M5.99M3.80M4.03M
Accounts Payable
UGRO Accounts Payable ChartUGRO Accounts Payable over time chart
17.53M14.72M24.20M9.96M6.07M
Other Current Liabilities
UGRO Other Current Liabilities ChartUGRO Other Current Liabilities over time chart
15.73M16.78M4.60M6.66M14.91M
Total Current Liabilities
UGRO Total Current Liabilities ChartUGRO Total Current Liabilities over time chart
41.91M42.30M38.00M24.26M25.01M
 
Non-Current Liabilities
Long Term Debt
UGRO Long Term Debt ChartUGRO Long Term Debt over time chart
0.00795.50K0.000.000.00
Deferred Taxes/Income
UGRO Deferred Taxes/Income ChartUGRO Deferred Taxes/Income over time chart
N/A14.60K44.30K1.03M440.00K
Other Non-Current Liabilities
UGRO Other Non-Current Liabilities ChartUGRO Other Non-Current Liabilities over time chart
168.00K1.03M1.38M2.04M540.00K
Total Non-Current Liabilities
UGRO Total Non-Current Liabilities ChartUGRO Total Non-Current Liabilities over time chart
168.00K1.84M1.42M3.07M980.00K
 
TOTAL LIABILITIES
UGRO TOTAL LIABILITIES ChartUGRO TOTAL LIABILITIES over time chart
42.08M44.14M39.43M27.33M25.99M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UGRO Retained Earnings ChartUGRO Retained Earnings over time chart
-117.85M-102.77M-66.27M-38.12M-22.84M
Additional Paid In Capital
UGRO Additional Paid In Capital ChartUGRO Additional Paid In Capital over time chart
90.98M90.16M88.39M84.88M78.68M
Common Shares
UGRO Common Shares ChartUGRO Common Shares over time chart
600.0014.10K13.50K10.00K10.00K
Treasury Stock
UGRO Treasury Stock ChartUGRO Treasury Stock over time chart
-12.05M-12.05M-12.05M-12.05M-7.68M
Shares Outstanding
UGRO Shares Outstanding ChartUGRO Shares Outstanding over time chart
529.60K562.90K482.90K430.80K429.30K
Tangible Book Value per Share
UGRO Tangible Book Value per Share ChartUGRO Tangible Book Value per Share over time chart
-73.46-45.97-6.3331.8289.91
Total Shareholders' Equity
UGRO Total Shareholders' Equity ChartUGRO Total Shareholders' Equity over time chart
-38.91M-24.64M10.09M34.73M48.17M
 
TOTAL LIABILITIES AND EQUITY
UGRO TOTAL LIABILITIES AND EQUITY ChartUGRO TOTAL LIABILITIES AND EQUITY over time chart
3.17M19.49M49.51M62.07M74.16M
 
Statistics
Debt/Equity
UGRO Debt/Equity ChartUGRO Debt/Equity over time chart
N/A-0.03N/AN/AN/A
Current Ratio
UGRO Current Ratio ChartUGRO Current Ratio over time chart
0.050.370.871.422.38
Return On Assets (ROA)
UGRO Return On Assets (ROA) ChartUGRO Return On Assets (ROA) over time chart
-1334.30%-187.22%-51.38%-24.62%-1.19%
Return On Equity (ROE)
UGRO Return On Equity (ROE) ChartUGRO Return On Equity (ROE) over time chart
N/AN/A-252.22%-44.00%-1.83%

All data in USD , ROIC based on taxRate of 0.21

Charts

UGRO Balance Sheet - Short Vs Long Term ChartUGRO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M