urban-gro
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has urban-gro's balance sheet done over the years? Its assets were worth $64,379,042 last year, which is more than in the previous period. 69% of urban-gro’s total assets is currently financed by debt. Its liabilities reached the amount of $44,308,437, which means an increase by 62% compared compared to last year.
Debt to Assets
| 2017 | 4966392 | 6.32M | 127.4% |
|---|---|---|---|
| 2018 | 5744764 | 9.57M | 166.61% |
| 2019 | 7407692 | 12.41M | 167.61% |
| 2020 | 8160643 | 15.56M | 190.75% |
| 2021 | 74156042 | 25.98M | 35.05% |
| 2022 | 62065552 | 27.33M | 44.04% |
| 2023 | 64379042 | 44.30M | 68.82% |
UGRO Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.11M | 12.00M | 34.59M | 184.46K | 448.70K | 1.17M | 1.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 37.06M | 18.38M | 13.12M | 976.73K | 1.61M | 623.54K | 656.09K |
Inventory | 228.85K | 320.37K | 514.75K | 537.10K | 676.17K | 1.21M | 1.12M |
Other current assets | 2.54M | 3.84M | 7.79K | 3.54M | 1.25M | 928.68K | 872.81K |
Total current assets | 40.95M | 34.55M | 59.48M | 5.24M | 3.99M | 3.94M | 4.29M |
Non-current assets: | |||||||
Property, Plant and Equipment | 3.46M | 3.92M | 897.19K | 215.30K | 377.85K | 357.11K | 224.82K |
Goodwill | 15.57M | 15.57M | 7.99M | 902.06K | 902.06K | 0 | 0 |
Intangible assets | 4.39M | 5.45M | 1.57M | 3.03K | 3.03K | 84.03K | 31.05K |
Long term investments | 0 | 2.55M | 4.21M | 1.71M | 2.02M | 1.26M | 400K |
Other non-current assets | -1 | -27.50M | 2 | 84.51K | 106.17K | 96.66K | 44.69K |
Total non-current assets | 23.42M | 27.50M | 14.67M | 2.91M | 3.40M | 1.79M | 669.51K |
Total assets | 64.37M | 62.06M | 74.15M | 8.16M | 7.40M | 5.74M | 4.96M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 8.06M | 5.76M | 13.34M | 4.87M | 2.91M | 3.29M | 0 |
Short term debt | 3.91M | 4.43M | 152.45K | 7.21M | 3.93M | 3.47M | 188K |
Total current liabilities | 42.11M | 24.25M | 25.00M | 14.54M | 12.31M | 9.57M | 6.02M |
| Non-current liabilities: | |||||||
Long term debt | 1.38M | 2.04M | 542.00K | 1.02M | 98.84K | 0 | 300K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | 1.03M | 440.62K | -1.02M | 0 | 0 | 0 |
Total non-current liabilities | 2.19M | 3.07M | 982.62K | 1.02M | 98.84K | 0 | 299.99K |
Total liabilities | 44.30M | 27.33M | 25.98M | 15.56M | 12.41M | 9.57M | 6.32M |
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