Urban-Gro Inc (UGRO) - Total Assets
Based on the latest financial reports, Urban-Gro Inc (UGRO) holds total assets worth $3.17 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Urban-Gro Inc (UGRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Urban-Gro Inc - Total Assets Trend (2016–2025)
This chart illustrates how Urban-Gro Inc's total assets have evolved over time, based on quarterly financial data. See what is Urban-Gro Inc's book value for net asset value and shareholders' equity analysis.
Urban-Gro Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Urban-Gro Inc's total assets of $3.17 Million consist of 81.1% current assets and 18.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.2% |
| Accounts Receivable | $12.50 Million | 64.1% |
| Inventory | $222.58K | 1.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $148.78K | 0.8% |
| Goodwill | $1.08 Million | 5.5% |
Asset Composition Trend (2016–2025)
This chart illustrates how Urban-Gro Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Urban-Gro Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Urban-Gro Inc's current assets represent 81.1% of total assets in 2025, a decrease from 91.9% in 2016.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2025, up from 1.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 64.1% of total assets.
Urban-Gro Inc Competitors by Total Assets
Key competitors of Urban-Gro Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kalmar
HE:KALMAR
|
Finland | €1.79 Billion |
|
HBIS Resources Co Ltd
SHE:000923
|
China | CN¥17.92 Billion |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
China | CN¥22.08 Billion |
|
Kepler Weber S.A
SA:KEPL3
|
Brazil | R$1.58 Billion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$273.50 Million |
|
Palfinger AG
VI:PAL
|
Austria | €2.12 Billion |
Urban-Gro Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.05 | 0.74 | 5.84 |
| Quick Ratio | 0.05 | 0.73 | 5.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-39.70 Million | $-11.89 Million | $45.72 Million |
Urban-Gro Inc - Advanced Valuation Insights
This section examines the relationship between Urban-Gro Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.52 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -69.7% |
| Total Assets | $19.49 Million |
| Market Capitalization | $1.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Urban-Gro Inc's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Urban-Gro Inc's assets decreased by 69.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Urban-Gro Inc (2016–2025)
The table below shows the annual total assets of Urban-Gro Inc from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $19.49 Million | -69.72% |
| 2024-12-31 | $64.38 Million | 0.00% |
| 2023-12-31 | $64.38 Million | +6.77% |
| 2022-12-31 | $60.29 Million | -18.69% |
| 2021-12-31 | $74.16 Million | +808.70% |
| 2020-12-31 | $8.16 Million | +10.16% |
| 2019-12-31 | $7.41 Million | +28.95% |
| 2018-12-31 | $5.74 Million | +15.67% |
| 2017-12-31 | $4.97 Million | +214.33% |
| 2016-12-31 | $1.58 Million | -- |
About Urban-Gro Inc
urban-gro, Inc. engages in the designing, engineering, building, and integrating complex environmental equipment systems for indoor controlled environment agriculture (CEA) cultivation and retail facilities in the United States, Canada, and Europe. The company provides architectural design, engineering, and construction services comprising pre-construction, cultivation space programming, architec… Read more