Urban-gro Inc【UGRO】業績推移・財務諸表

（単位：千ドル）	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24
現金同等物	-	-	-	-	-	-	-	-	-	-	-	49,922	50,444	40,515	34,592	27,052	22,767	18,605	-	-	-	-	-	-	-	-
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	49,922	50,444	40,515	34,592	27,052	22,767	18,605	-	-	-	-	-	-	-	-
売掛金	896	922	501	997	1,147	1,564	1,564	1,180	862	853	915	753	2,977	5,764	13,125	13,467	14,903	12,234	15,380	22,069	15,475	18,341	26,991	18,754	28,938	24,040
商品及び製品	1,183	952	1,214	1,049	1,262	1,014	676	887	975	775	537	634	627	604	514	354	398	310	320	-	-	-	-	-	-	-
流動資産合計	4,300	3,824	3,945	4,943	4,835	6,966	3,998	5,329	4,421	4,586	5,245	55,168	60,267	54,686	59,480	50,955	44,755	37,273	34,557	36,899	34,523	34,758	40,951	33,228	39,358	33,781
有形固定資産	284	445	441	429	439	603	165	137	176	152	129	107	96	220	207	207	864	830	1,307	1,366	1,332	1,456	1,419	1,255	1,152	1,045
固定資産合計	889	1,641	1,799	3,029	3,286	3,175	3,409	3,127	3,021	2,963	2,915	2,859	2,815	13,291	14,675	14,516	21,306	21,158	27,508	27,194	26,763	23,880	23,427	22,901	15,648	15,424
総資産	5,189	5,465	5,744	7,973	8,121	10,141	7,407	8,456	7,443	7,550	8,160	58,028	63,083	67,977	74,156	65,471	66,061	58,432	62,065	64,093	61,286	58,639	64,379	56,130	55,007	49,206
買掛金	1,207	1,276	1,630	3,358	3,251	3,677	3,753	2,613	1,372	1,132	653	2,230	2,265	2,778	6,066	7,930	7,946	6,508	9,960	14,865	18,552	22,194	25,411	24,987	31,716	26,529
流動負債合計	7,434	8,124	9,571	11,238	10,291	13,522	12,317	13,968	12,961	9,419	14,546	9,453	13,613	18,156	25,006	20,055	18,181	18,967	24,255	30,902	31,818	31,945	42,110	35,483	48,044	45,674
固定負債合計	0	0	0	215	815	1,885	98	82	1,086	4,834	1,020	0	0	1,011	982	807	1,628	1,960	3,078	2,932	2,736	2,531	2,197	2,061	1,156	1,139
総負債	7,434	8,124	9,571	11,453	11,106	15,407	12,416	14,050	14,047	14,254	15,566	9,453	13,613	19,167	25,988	20,862	19,810	20,928	-	-	-	34,477	44,308	37,544	49,200	46,813
資本金及び資本剰余金	3,681	4,113	4,713	6,540	8,464	8,993	11,882	12,991	13,551	14,146	14,558	75,102	75,238	77,947	78,690	79,601	82,983	83,080	84,895	85,566	87,481	88,281	88,403	89,571	89,649	89,993
利益剰余金	-5,926	-6,773	-8,541	-10,022	-11,450	-14,260	-16,891	-18,587	-20,157	-20,851	-21,965	-23,553	-22,296	-22,236	-22,840	-23,537	-25,276	-33,937	-38,118	-43,263	-48,706	-52,074	-56,799	-58,941	-71,798	-75,556
株主資本	-2,245	-2,659	-3,827	-3,481	-2,986	-5,266	-5,009	-5,595	-6,605	-6,704	-7,407	48,574	49,469	48,810	48,167	44,608	46,251	37,504	34,731	30,258	26,730	24,162	20,070	18,585	5,806	2,392
運転資本																				-	-	-	-	-	-	-

Urban-gro Inc【UGRO】 業績推移・財務諸表

Urban-gro Inc【UGRO】業績推移・財務諸表