urban-gro, Inc.
UGRONASDAQIndustrials● Active
$2.85
$-0.14(-4.68%)
Market Cap$1721939
P/E Ratio—
52W High$37
52W Low$2.02
urban-gro, Inc. (UGRO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UGRO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $10.64M | $0.82M | $1.11M | $11.75M | $34.59M |
| Net Receivables | $0.00M | $12.50M | $37.06M | $18.14M | $13.13M |
| Inventory | $0.00M | $0.22M | $0.23M | $0.32M | $0.51M |
| Total Current Assets | $10.64M | $15.81M | $40.95M | $33.34M | $59.48M |
| PP&E Net | $321.30M | $2.46M | $3.46M | $3.93M | $0.90M |
| Goodwill | $0.00M | $1.08M | $15.57M | $15.02M | $7.99M |
| Intangible Assets | $0.00M | $0.15M | $4.39M | $5.45M | $1.58M |
| Total Assets | $331.95M | $19.49M | $64.38M | $60.29M | $74.16M |
| Liabilities | |||||
| Short-Term Debt | $3756.13M | $6.52M | $3.20M | $3.83M | $0.00M |
| Accounts Payable | $18.20M | $14.72M | $25.41M | $9.87M | $6.07M |
| Total Current Liabilities | $45382.10M | $42.30M | $42.11M | $26.93M | $25.01M |
| Long-Term Debt | $115.08M | $0.80M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $45497.18M | $44.14M | $44.31M | $28.97M | $25.99M |
| Stockholders Equity | |||||
| Retained Earnings | ($124867.24M) | ($102.77M) | ($56.80M) | ($40.83M) | ($22.84M) |
| Total Stockholders Equity | ($45165.23M) | ($24.64M) | $20.07M | $31.32M | $48.17M |
| Total Liab & Equity(computed) | $331.95M | $19.49M | $64.38M | $60.29M | $74.16M |
| Debt Summary | |||||
| Total Debt | $3871.20M | $8.34M | $5.29M | $6.48M | $0.69M |
| Net Debt | $3860.56M | $7.52M | $4.18M | ($5.28M) | ($33.90M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About urban-gro, Inc. (UGRO) Balance Sheet
urban-gro, Inc. (UGRO) balance sheet shows total assets of $0.33B with cash of $0.01B. Total liabilities are $45.50B, total debt $3.87B, and stockholders equity ($45.17B).
Frequently asked questions
UGRO · 4 questionsurban-gro, Inc. has total debt of $3.87B with net debt of $3.86B.
UGRO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10