GrowLife
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GrowLife's balance sheet done over the years? Its assets were worth $254,208 last year, which is less than in the previous period. 3409% of GrowLife’s total assets is currently financed by debt. Its liabilities reached the amount of $8,664,942, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2013 | 5757370 | 11.60M | 201.5% |
|---|---|---|---|
| 2014 | 2361757 | 4.60M | 194.8% |
| 2015 | 1468486 | 7.50M | 511.38% |
| 2016 | 534576 | 7.24M | 1354.62% |
| 2017 | 861866 | 6.67M | 774.87% |
| 2018 | 7217948 | 6.78M | 94.04% |
| 2019 | 4050496 | 8.68M | 214.41% |
| 2020 | 4355229 | 11.52M | 264.73% |
| 2021 | 4108030 | 10.04M | 244.44% |
| 2022 | 254208 | 8.66M | 3408.6% |
PHOT Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 94.20K | 363.86K | 383.14K | 40.83K | 2.33M | 69.19K | 103.07K | 60.36K | 319.82K | 1.87M |
Short term investments | 0 | 0 | 18.99K | 18.99K | 51 | 24 | 11 | 16 | 33 | 0 |
Net receivables | 0 | 527.78K | 960.52K | 101.80K | 42.25K | 0 | 0 | 0 | 0 | 187.34K |
Inventory | 0 | 1.28M | 567.07K | 471.43K | 792.66K | 465.67K | 418.45K | 398.43K | 883.35K | 1.25M |
Other current assets | 160K | 36.32K | 22.44K | 148.23K | 55.33K | 24.30K | 11.16K | 16.75K | 75.37K | 63.40K |
Total current assets | 254.20K | 2.21M | 1.93M | 762.30K | 3.22M | 559.17K | 532.68K | 475.55K | 1.24M | 3.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 657.07K | 509.57K | 704.00K | 712.86K | 302.68K | 1.89K | 10.32K | 24.04K | 53.75K |
Goodwill | 0 | 781.74K | 781.74K | 781.74K | 781 | 0 | 0 | 739K | 739K | 739K |
Intangible assets | 0 | 459.00K | 1.13M | 1.80M | 3.28M | 0 | 0 | 243.60K | 353.75K | 460.3K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12M |
Other non-current assets | 0 | 0 | -4 | -3.28M | -1 | 0 | -1 | -2 | 2 | 1.12M |
Total non-current assets | 0 | 1.89M | 2.42M | 3.28M | 3.99M | 302.68K | 1.89K | 992.93K | 1.11M | 2.37M |
Total assets | 254.20K | 4.10M | 4.35M | 4.05M | 7.21M | 861.86K | 534.57K | 1.46M | 2.36M | 5.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 209.76K | 2.90M | 5.10M | 1.31M | 89.50K | 10K | 47.99K | 25K | 385.02K | 30.88K |
Short term debt | 4.91M | 3.95M | 3.07M | 3.12M | 3.51M | 3.01M | 2.79M | 2.28M | 887.27K | 1.16K |
Total current liabilities | 8.66M | 9.70M | 10.42M | 6.90M | 6.78M | 6.67M | 7.24M | 5.20M | 4.50M | 10.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 229.22K | 750.54K | 410.73K | 0 | 0 | 0 | 0 | 98.33K | 974.47K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 335.22K | -485.67K | 900K | 0 | 0 | 0 | 2.3M | 0 | 0 |
Total non-current liabilities | 0 | 335.22K | 1.10M | 1.78M | 4.65M | 0 | 0 | 2.3M | 98.33K | 974.47K |
Total liabilities | 8.66M | 10.04M | 11.52M | 8.68M | 6.78M | 6.67M | 7.24M | 7.50M | 4.60M | 11.60M |
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