urban-gro Inc.
UGRO | NASDAQ
$3.86
+$0.74 (+23.72%)
At close: Jun 16, 2026, 09:30 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.39M | 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 | 49.92M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.58M | 2.57M | 2.56M | 2.55M | 4.21M | 4.21M | 4.21M | 1.71M | 1.71M | 1.71M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2 | n/a | 83.94K | 84.35K |
Receivables | 7.24M | 2.91M | n/a | 623.21K | 4.75M | 9.25M | 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 | 757.49K |
Inventory | n/a | n/a | n/a | 177.91K | 183.38K | 223.12K | 222.58K | 221.68K | 212.69K | 236.81K | 228.86K | 250.85K | 300.52K | 329.46K | 320.37K | 311K | 398.1K | 354.32K | 514.76K | 604.41K | 627.28K | 634.34K |
Other Current Assets | 690.45K | 396.82K | n/a | 65.47K | 33.28K | 23.28K | 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 | 3.77K | 5.7M | 3.43M |
Total Current Assets | 10.32M | 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 | 55.17M |
Property-Plant & Equipment | 293K | 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 | 162.82K |
Goodwill & Intangibles | 255.37M | 259.09M | n/a | n/a | 1.18M | 1.2M | 1.23M | 12.56M | 12.75M | 19.73M | 19.97M | 20.29M | 20.45M | 20.71M | 21.02M | 16.59M | 15.52M | 9.41M | 9.57M | 10.64M | 902.07K | 902.07K |
Total Long-Term Assets | 255.66M | 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 | 2.86M |
Total Assets | 265.98M | 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 | 58.03M |
Account Payables | 7.87M | 5.26M | 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 | 2.23M |
Deferred Revenue | n/a | n/a | 2.7B | 14.13M | 15.79M | 17.49M | 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 | n/a | n/a | n/a |
Short-Term Debt | 3.08M | 205K | 3.76B | 3.81M | 4.09M | 4.18M | 6.52M | 4.54M | 4.71M | 2.49M | 3.2M | 1.96M | 1.94M | 2.91M | 3.83M | n/a | n/a | n/a | n/a | n/a | n/a | 1.02M |
Other Current Liabilities | 63.01M | 51.78M | 38.91B | 1.62M | 16.98K | 17.14K | 6.14M | 9.38M | 60.47K | 2.68M | 49.83K | 187.18K | 304.63K | 4.23M | 3.06M | 2.56M | 2.78M | 1.57M | 1.59M | 10.96M | 9.35M | 4.73M |
Total Current Liabilities | 73.97M | 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 | 9.45M |
Long-Term Debt | n/a | n/a | 115.08M | 168.04K | 323.51K | 559.52K | 795.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 440.63K | n/a | n/a | n/a |
Total Long-Term Liabilities | 115.08K | 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 | n/a | n/a |
Total Liabilities | 74.08M | 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 | 9.45M |
Total Debt | 3.2M | 514.57K | 3.87B | 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 | 1.08M |
Book Value | 191.9M | 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 | 48.57M |
Book Value Per Share | 21.90 | 373.12 | -85.5K | -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 | 155.05 |
Common Stock | 53.93K | 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 | 11.22K |
Retained Earnings | -136.04M | -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 | -23.55M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | 0 | 0 | n/a | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Shareholders Equity | 125.19M | 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 | 48.57M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.58M | 2.57M | 2.56M | 2.55M | 4.21M | 4.21M | 4.21M | 1.71M | 1.71M | 1.71M |
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