Urban-Gro Inc

NASDAQ:UGRO USA Farm & Heavy Construction Machinery
Market Cap
$1.80 Million
Market Cap Rank
#34869 Global
#11373 in USA
Share Price
$2.40
Change (1 day)
-2.44%
52-Week Range
$0.13 - $3.96
All Time High
$74.99
About

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

Urban-Gro Inc (UGRO) - Total Liabilities

Latest total liabilities as of December 2025: $42.08 Million USD

Based on the latest financial reports, Urban-Gro Inc (UGRO) has total liabilities worth $42.08 Million USD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Urban-Gro Inc - Total Liabilities Trend (2016–2025)

This chart illustrates how Urban-Gro Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Urban-Gro Inc Competitors by Total Liabilities

The table below lists competitors of Urban-Gro Inc ranked by their total liabilities.

Company Country Total Liabilities
Correlate Infrastructure Partners Inc
OTCQB:CIPI
USA $9.91 Million
Modern Healthcare Technology Holdings Limited
F:M3L
Germany €362.05 Million
Carmat SA
F:CXT
Germany €93.56 Million
Novolog Pharm-Up 1966 Ltd
TA:NVLG
Israel ILA2.68 Billion
Coca Cola HBC AG
LSE:CCH
UK GBX7.67 Billion
Star Navigation Systems Group Ltd
PINK:SNAVF
USA $6.59 Million
Carmel Corp Ltd.
TA:CRML
Israel ILA500.51 Million
DEFSEC Technologies Inc.
NASDAQ:DFSC
USA $5.12 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Urban-Gro Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.05 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 13.28 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Urban-Gro Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Urban-Gro Inc (2016–2025)

The table below shows the annual total liabilities of Urban-Gro Inc from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 $44.14 Million -0.39%
2024-12-31 $44.31 Million 0.00%
2023-12-31 $44.31 Million +52.93%
2022-12-31 $28.97 Million +11.48%
2021-12-31 $25.99 Million +66.95%
2020-12-31 $15.57 Million +25.38%
2019-12-31 $12.42 Million +29.72%
2018-12-31 $9.57 Million +51.27%
2017-12-31 $6.33 Million +117.85%
2016-12-31 $2.90 Million --