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Grove Collaborative Inc. (GROV)

NYSE: GROV · Real-Time Price · USD

1.13

0.05 (4.63%)

At close: May 01, 2025, 3:59 PM

1.15

2.12%

Pre-market: May 02, 2025, 08:25 AM EDT

Grove Collaborative Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.63M	86.41M	81.08M	78.38M	176.52M	36.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.95M	n/a	n/a	n/a
Other Long-Term Assets	3.86M	5.31M	2.19M	4.39M	2.45M	3.25M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	19.35M	28.78M	44.13M	54.45M	46.58M	29.72M
Other Current Assets	5.96M	9.01M	16.79M	n/a	n/a	n/a
Total Current Assets	44.94M	124.2M	142.01M	140.93M	227.93M	69.74M
Property-Plant & Equipment	16.21M	21.24M	26.89M	37.15M	39.33M	14.71M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	20.07M	26.55M	32.03M	41.54M	41.79M	17.96M
Total Assets	65.01M	150.74M	174.04M	182.47M	269.72M	87.7M
Account Payables	6.8M	8.07M	10.71M	21.35M	23.81M	40.27M
Deferred Revenue	6.34M	7.15M	10.88M	11.27M	11.12M	n/a
Short-Term Debt	1.64M	3.79M	4.28M	10.75M	1.92M	18.8M
Other Current Liabilities	4.89M	11.26M	-368K	3.72M	14.64M	10.96M
Total Current Liabilities	27.06M	35.04M	57.47M	69.21M	63.14M	84.09M
Long-Term Debt	7.5M	71.66M	60.62M	56.18M	29.78M	2.46M
Other Long-Term Liabilities	14.22M	11.51M	13.23M	5.41M	4.94M	2.02M
Total Long-Term Liabilities	21.72M	97.58M	90.04M	81.62M	58.3M	4.49M
Total Liabilities	48.79M	132.62M	147.51M	150.83M	121.44M	88.58M
Total Debt	22.09M	89.56M	81.09M	90.51M	58.23M	21.26M
Common Stock	4K	4K	18K	1K	1K	n/a
Retained Earnings	-648.51M	-621.09M	-577.86M	-490.14M	-354.25M	-281.99M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	16.22M	18.12M	26.53M	31.64M	148.28M	-874K
Total Investments	n/a	2.8M	2.95M	n/a	n/a	n/a