urban-gro, Inc. (UGRO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 3.61M | 10.64M | 2.21M | 7.41M | 13.42M | 15.81M | 33.78M | 39.36M | 33.23M | 40.95M | 34.76M | 34.52M | 36.9M | 34.56M | 37.27M | 44.76M | 50.96M | 59.48M | 54.69M | 60.27M |
| Cash & Short-Term Investments | 305.14K | 10.64M | 62.88K | 721.25K | 697K | 819.05K | 1.14M | 384.8K | 692.68K | 1.11M | 4.77M | 8.56M | 7.33M | 12.01M | 18.61M | 22.77M | 27.05M | 34.59M | 40.52M | 50.44M |
| Cash Only | 305.14K | 10.64M | 62.88K | 721.25K | 697K | 819.05K | 1.14M | 384.8K | 692.68K | 1.11M | 4.77M | 8.56M | 7.33M | 12.01M | 18.61M | 22.77M | 27.05M | 34.59M | 40.52M | 50.44M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.91M | 0 | 352.31K | 3.06M | 5.55M | 12.5M | 28.53M | 36.22M | 28.93M | 37.06M | 26.72M | 22.42M | 24.89M | 18.38M | 13.51M | 15.45M | 13.47M | 13.13M | 5.78M | 2.98M |
| Days Sales Outstanding | - | - | 65.84 | 50.45 | 85.39 | -560.42 | 301.21 | 165.19 | 193.19 | 195.53 | 107.99 | 116.66 | 117.07 | 84.66 | 107.68 | 80.8 | 56.84 | 45.86 | 22.03 | 13.26 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 222.58K | 221.68K | 212.69K | 236.81K | 228.86K | 250.84K | 300.52K | 329.45K | 320.37K | 311K | 398.1K | 354.32K | 514.76K | 604.41K | 627.28K |
| Days Inventory Outstanding | - | - | - | - | - | 37.8 | 2.31 | 1.32 | 1.71 | 1.66 | 1.4 | 1.8 | 2.12 | 2.06 | 3.34 | 2.68 | 2.42 | 3.67 | 4.04 | 5.79 |
| Other Current Assets | 396.82K | 0 | 1.79M | 3.63M | 7.17M | 23.28K | 23.2K | 34.99K | 34.99K | 42.76K | 42.76K | 2.35M | 38.77K | 38.77K | 50.02K | 32.18K | 7.8K | 7.8K | 0 | 5.7M |
| Total Non-Current Assets | 259.38M | 321.3M | 961.67K | 2.51M | 2.66M | 3.69M | 15.42M | 15.65M | 22.9M | 23.43M | 23.88M | 26.76M | 27.19M | 27.51M | 21.16M | 21.31M | 14.52M | 14.68M | 13.29M | 2.82M |
| Property, Plant & Equipment | 293K | 321.3M | 961.67K | 1.33M | 1.46M | 2.46M | 2.87M | 2.9M | 3.17M | 3.46M | 3.59M | 3.73M | 3.91M | 3.93M | 2.02M | 1.57M | 901.16K | 897.2K | 941.91K | 118.96K |
| Fixed Asset Turnover | - | -0.01x | 2.08x | 5.56x | 4.86x | -1.27x | 3.43x | 5.91x | 4.69x | 4.26x | 5.72x | 4.83x | 4.25x | 5.82x | 6.88x | 13.16x | 23.41x | 20.62x | 34.48x | 91.08x |
| Goodwill | 122.78M | 0 | 0 | 1.08M | 1.08M | 1.08M | 9.69M | 9.69M | 15.57M | 15.57M | 15.57M | 15.57M | 15.57M | 15.57M | 12.13M | 10.64M | 7.99M | 7.99M | 8.89M | 902.07K |
| Intangible Assets | 136.31M | 0 | 0 | 98.88K | 123.83K | 148.78K | 2.87M | 3.06M | 4.16M | 4.39M | 4.63M | 4.88M | 5.14M | 5.45M | 4.46M | 4.89M | 1.41M | 1.58M | 1.75M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.58M | 2.57M | 2.56M | 2.55M | 4.21M | 4.21M | 4.21M | 1.71M | 1.71M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 83.94K |
| Total Assets | 263M | 331.95M | 3.17M | 9.92M | 16.09M | 19.49M | 49.21M | 55.01M | 56.13M | 64.38M | 58.64M | 61.29M | 64.09M | 62.07M | 58.43M | 66.06M | 65.47M | 74.16M | 67.98M | 63.08M |
| Asset Turnover | - | -0.01x | 0.36x | 0.60x | 0.53x | -0.10x | 0.19x | 0.32x | 0.26x | 0.24x | 0.35x | 0.29x | 0.26x | 0.29x | 0.20x | 0.25x | 0.30x | 0.27x | 0.28x | 0.21x |
| Asset Growth % | 1534.98% | 1602.84% | -93.56% | -81.97% | -71.34% | -69.72% | -16.09% | -10.25% | -12.42% | 3.73% | 0.35% | -7.23% | -2.1% | -16.3% | -14.04% | 4.72% | 12.83% | 808.7% | 800.35% | 747.52% |
| Total Current Liabilities | 65.78M | 45.38B | 41.91M | 43.61M | 43.48M | 42.3M | 45.67M | 48.04M | 35.48M | 42.11M | 31.95M | 31.82M | 30.9M | 24.26M | 18.97M | 18.18M | 20.06M | 25.01M | 18.16M | 13.61M |
| Accounts Payable | 10.06M | 18.2M | 17.53M | 18.84M | 16.86M | 14.72M | 26.53M | 31.72M | 24.99M | 25.41M | 22.19M | 18.55M | 14.87M | 9.96M | 6.51M | 7.95M | 7.93M | 6.07M | 2.78M | 2.27M |
| Days Payables Outstanding | 728.33 | -926.5 | 654.78 | 210.4 | 156.69 | 3.51K | 310.17 | 166.08 | 184.53 | 164.81 | 103.68 | 95.4 | 81.01 | 53.66 | 68.02 | 56.53 | 39 | 29.02 | 16.54 | 20.65 |
| Short-Term Debt | 399.49K | 3.76B | 4.06M | 4.46M | 4.54M | 6.52M | 4.54M | 4.71M | 2.49M | 3.2M | 1.96M | 1.94M | 2.91M | 3.83M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 2.7B | 2.75M | 4.24M | 4.94M | 14.09M | 3.83M | 6.33M | 3.09M | 8.67M | 2.95M | 5.29M | 4.77M | 3.87M | 3.96M | 3.96M | 7.23M | 13.35M | 0 | 0 |
| Other Current Liabilities | 55.31M | 38.91B | 17.56M | 16.07M | 17.13M | 6.14M | 9.38M | 0 | 2.68M | 49.83K | 187.18K | 304.63K | 4.23M | 3.06M | 2.56M | 2.78M | 1.57M | 1.59M | 10.96M | 9.35M |
| Current Ratio | 0.05x | 0.00x | 0.05x | 0.17x | 0.31x | 0.37x | 0.74x | 0.82x | 0.94x | 0.97x | 1.09x | 1.08x | 1.19x | 1.42x | 1.97x | 2.46x | 2.54x | 2.38x | 3.01x | 4.43x |
| Quick Ratio | 0.05x | 0.00x | 0.05x | 0.17x | 0.31x | 0.37x | 0.73x | 0.81x | 0.93x | 0.97x | 1.08x | 1.08x | 1.18x | 1.41x | 1.95x | 2.44x | 2.52x | 2.36x | 2.98x | 4.38x |
| Cash Conversion Cycle | - | - | - | - | - | -4.03K | -6.65 | 0.42 | 10.36 | 32.38 | 5.7 | 23.07 | 38.18 | 33.06 | 43 | 26.95 | 20.26 | 20.51 | 9.53 | -1.59 |
| Total Non-Current Liabilities | 115.08K | 115.08M | 168.04K | 545.45K | 847.05K | 1.84M | 1.14M | 1.16M | 2.06M | 2.2M | 2.53M | 2.74M | 2.93M | 3.08M | 1.96M | 1.63M | 807.43K | 982.63K | 1.01M | 0 |
| Long-Term Debt | 115.08K | 115.08M | 168.04K | 545.45K | 847.05K | 795.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 1.03M | 1.21M | 1.21M | 1.29M | 1.38M | 1.67M | 1.82M | 1.96M | 2.04M | 863.33K | 427.83K | 474.86K | 542K | 570.35K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 14.61K | -66.14K | -52.45K | 769.04K | 817.42K | 865.8K | 914.18K | 968.15K | 1.03M | 1.1M | 1.2M | 332.56K | 440.63K | 440.75K | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440.63K | 0 | 0 |
| Total Liabilities | 65.89M | 45.5B | 42.08M | 44.16M | 44.33M | 44.14M | 46.81M | 49.2M | 37.54M | 44.31M | 34.48M | 34.56M | 33.84M | 27.33M | 20.93M | 19.81M | 20.86M | 25.99M | 19.17M | 13.61M |
| Total Debt | 514.57K | 4.23M | 4.23M | 5M | 5.39M | 8.34M | 6.44M | 6.55M | 4.46M | 5.29M | 4.23M | 4.38M | 5.48M | 6.48M | 1.22M | 711.55K | 694.7K | 694.46K | 722.8K | 22.22K |
| Net Debt | 209.44K | -6.42M | 4.17M | 4.28M | 4.69M | 7.52M | 5.3M | 6.17M | 3.76M | 4.18M | -541.07K | -4.18M | -1.85M | -5.53M | -17.39M | -22.06M | -26.36M | -33.9M | -39.79M | -50.42M |
| Debt / Equity | 0.00x | - | - | - | - | - | 2.69x | 1.13x | 0.24x | 0.26x | 0.18x | 0.16x | 0.18x | 0.19x | 0.03x | 0.02x | 0.02x | 0.01x | 0.01x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.27x | 0.08x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -180.05x | -182.76x |
| Interest Coverage | -117.66x | -3.91x | -4.36x | -22.86x | -7.91x | -26.71x | -16.11x | -8.67x | -21.05x | -41.04x | -84.56x | -127.12x | -70.16x | -130.40x | -1231.29x | -236.11x | -104.02x | -77.89x | 14.77x | 272.94x |
| Total Equity | 197.11M | -45.17B | -38.91M | -34.24M | -28.24M | -24.64M | 2.39M | 5.81M | 18.59M | 20.07M | 24.16M | 26.73M | 30.26M | 34.73M | 37.5M | 46.25M | 44.61M | 48.17M | 48.81M | 49.47M |
| Equity Growth % | 797.9% | -183181.55% | -1726.1% | -689.62% | -251.96% | -222.78% | -90.1% | -78.28% | -38.58% | -42.21% | -35.57% | -42.21% | -32.17% | -27.89% | -23.16% | -6.5% | -8.16% | 750.37% | 828.08% | 849.02% |
| Book Value per Share | 239.73 | -85496.50 | -73.46 | -58.69 | -54.46 | -44.24 | 4.81 | 11.68 | 38.48 | 42.98 | 51.85 | 61.05 | 70.22 | 81.05 | 87.83 | 105.64 | 106.12 | 98.67 | 99.98 | 105.48 |
| Total Shareholders' Equity | 130.31M | -45.17B | -38.91M | -34.24M | -28.24M | -24.64M | 2.39M | 5.81M | 18.59M | 20.07M | 24.16M | 26.73M | 30.26M | 34.73M | 37.5M | 46.25M | 44.61M | 48.17M | 48.81M | 49.47M |
| Common Stock | 1.32K | 711K | 588 | 588 | 14.56K | 14.07K | 14.06K | 14.01K | 13.77K | 13.52K | 13.12K | 13.06K | 12.39K | 12.22K | 11.95K | 11.91K | 11.63K | 11.59K | 11.53K | 11.22K |
| Retained Earnings | -128.09M | -124.87B | -117.85M | -113.01M | -106.8M | -102.77M | -75.56M | -71.8M | -58.94M | -56.8M | -52.07M | -48.71M | -43.26M | -38.12M | -33.94M | -25.28M | -23.54M | -22.84M | -22.24M | -22.3M |
| Treasury Stock | -12.05M | 0 | 0 | 0 | 0 | -12.05M | -12.05M | -12.05M | -12.05M | -12.05M | -12.05M | -12.05M | -12.05M | -12.05M | -11.64M | -11.46M | -11.46M | -7.68M | -6.9M | -3.47M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 66.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |