GrowGeneration Corp.【GRWG】業績推移・財務諸表

（単位：千ドル）	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	14,639	6,560	17,859	15,982	12,979	11,441	14,823	55,347	177,911	92,042	67,155	63,035	41,372	47,273	55,594	71,060	40,054	62,738	29,587	31,414	29,757	31,050	27,578	27,436	27,471	32,742
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	39,793	-	-	-	31,852	-	-	-	35,212	30,280	28,407	27,787	28,984	19,836
現金 + 有価証券	14,639	6,560	17,859	15,982	12,979	11,441	14,823	55,347	177,911	92,042	67,155	63,035	81,165	47,273	55,594	71,060	71,906	62,738	29,587	31,414	64,969	61,330	55,985	55,223	56,455	52,578
売掛金	862	1,077	1,420	2,170	4,455	4,575	3,608	5,246	3,900	4,276	4,377	6,953	5,741	7,386	8,313	10,147	8,336	7,569	7,318	8,351	8,895	7,832	9,663	10,324	7,361	6,936
商品及び製品	8,869	15,064	15,128	19,383	22,659	28,671	30,429	37,847	54,024	77,862	95,937	113,281	105,571	105,941	99,086	89,080	77,091	75,581	76,689	75,987	64,905	66,028	60,639	48,025	40,295	42,129
流動資産合計	24,977	23,619	35,989	39,907	42,643	48,928	54,028	103,978	250,228	239,500	255,647	251,679	216,889	194,493	189,446	183,368	170,681	163,889	162,921	163,815	147,451	141,720	134,586	122,567	113,208	109,161
有形固定資産	1,820	2,254	2,832	3,118	3,340	3,711	4,015	4,488	6,475	8,338	10,455	16,755	24,116	26,928	29,338	29,846	28,669	30,274	30,682	28,946	27,052	25,336	24,410	21,119	15,493	13,014
固定資産合計	10,915	20,086	23,563	28,509	29,378	31,530	33,846	35,723	104,505	168,013	197,200	227,509	242,449	254,860	128,221	123,696	122,761	118,754	117,770	113,416	91,639	88,673	84,590	77,072	61,144	55,071
総資産	35,892	43,705	59,553	68,416	72,022	80,459	87,875	139,702	354,733	407,513	452,847	479,188	459,338	449,353	317,667	307,064	293,442	282,643	280,691	277,231	239,090	230,393	219,176	199,639	174,352	164,232
買掛金	1,819	3,028	2,865	4,957	6,024	9,147	11,933	11,452	14,623	24,965	36,481	39,627	17,033	14,221	17,373	16,133	15,728	15,414	17,905	20,219	11,666	12,392	12,702	8,183	8,146	9,959
一年内返済予定の長期借入金	436	436	294	207	110	82	91	88	82	83	83	111	92	94	96	89	50	34	17	-	-	-	-	-	-	-
流動負債合計	3,414	6,229	6,283	9,491	12,081	17,263	18,803	20,940	27,349	45,685	59,764	72,483	47,076	36,618	39,456	37,561	35,794	33,183	36,696	40,462	30,930	29,337	29,215	24,537	24,274	24,912
長期借入金	375	276	288	264	242	230	213	189	157	131	106	92	66	41	17	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	2,419	5,890	6,379	6,134	6,049	5,714	6,057	6,496	10,386	12,089	29,230	33,798	40,971	40,643	41,485	38,892	41,252	38,757	37,507	36,704	34,765	35,748	34,184	31,937	29,985	28,161
総負債	5,834	12,120	12,662	15,626	18,130	22,978	24,861	27,437	37,736	57,774	88,994	106,281	88,047	77,261	80,941	76,453	77,046	71,940	74,203	77,166	65,695	65,085	63,399	56,474	54,259	53,073
資本金及び資本剰余金	38,824	40,122	54,365	59,215	60,778	66,461	69,420	115,334	319,639	346,234	353,635	358,662	361,147	367,125	368,138	369,225	369,999	370,440	371,924	372,850	373,494	374,244	374,798	375,466	375,736	376,179
利益剰余金	-8,766	-8,537	-7,475	-6,425	-6,888	-8,981	-6,407	-3,070	-2,642	3,505	10,218	14,245	10,144	4,967	-131,412	-138,614	-153,603	-159,737	-165,436	-172,785	-200,099	-208,936	-216,705	-232,301	-255,643	-265,020
株主資本	30,058	31,585	46,890	52,790	53,891	57,480	63,014	112,264	316,997	349,739	363,853	372,907	371,291	372,092	236,726	230,611	216,396	210,703	206,488	200,065	173,395	165,308	155,777	143,165	120,093	111,159
有利子負債合計	812	712	583	472	352	313	305	277	241	214	189	203	158	135	113	89	50	34	17	-	-	-	-	-	-	-
純有利子負債	-13,828	-5,848	-17,276	-15,511	-12,628	-11,128	-14,519	-55,071	-177,671	-91,828	-66,966	-62,832	-81,007	-47,138	-55,481	-70,971	-71,856	-62,704	-29,570	-	-	-	-	-	-	-
DEレシオ（％）	2.7	2.26	1.24	0.89	0.65	0.55	0.48	0.25	0.08	0.06	0.05	0.05	0.04	0.04	0.05	0.04	0.02	0.02	0.01	-	-	-	-	-	-	-
運転資本

GrowGeneration Corp.【GRWG】 業績推移・財務諸表

GrowGeneration Corp.【GRWG】業績推移・財務諸表