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nasdaq-grov
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Grove Collaborative Holdings Inc
GROV
1.380
USD
0.000
Cierre 08/04, 16:00(ET)
Cotizaciones retrasadas 15 min
1.370
USD
+1.370
Fuera de horario (ET)
55.55M
Cap. mercado
Pérdida
P/E TTM
Grove Collaborative Holdings Inc
1.380
0.000
Descripción general
Compañía
Finanzas
Informes
Cuenta de resultados
Balance general
Estado de flujo de efectivo
Descripción general
Compañía
Finanzas
Informes
Cuenta de resultados
Balance general
Estado de flujo de efectivo
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Activos actuales
Efectivo, equivalentes de efectivo e inversiones a corto plazo
-87.65%
9.61M
-77.29%
19.63M
-41.04%
50.76M
-2.81%
78.81M
-4.77%
77.76M
6.57%
86.41M
-17.05%
86.09M
-38.76%
81.08M
9.71%
81.65M
--
81.08M
--
103.79M
--
132.39M
--
74.43M
Efectivo y equivalentes de efectivo
-87.65%
9.61M
-77.29%
19.63M
-41.04%
50.76M
-2.81%
78.81M
-4.77%
77.76M
6.57%
86.41M
-17.05%
86.09M
-38.76%
81.08M
9.71%
81.65M
--
81.08M
--
103.79M
--
132.39M
--
74.43M
Inventario
-29.93%
22.04M
-32.75%
19.35M
-24.96%
24.55M
-19.41%
27.84M
-23.16%
31.45M
-34.80%
28.78M
-41.63%
32.71M
-35.42%
34.55M
-19.05%
40.93M
--
44.13M
--
56.05M
--
53.49M
--
50.56M
Gastos prepago
5.46%
3.61M
-31.88%
2.29M
-51.22%
2.71M
-20.87%
3.35M
-41.06%
3.42M
-30.66%
3.36M
-23.33%
5.55M
-43.45%
4.24M
-48.46%
5.81M
--
4.84M
--
7.24M
--
7.49M
--
11.26M
Otros activos corrientes
-12.78%
2.90M
-34.96%
3.67M
-34.62%
3.83M
-41.67%
3.33M
-43.16%
3.33M
-52.72%
5.65M
--
5.85M
--
5.70M
--
5.85M
--
11.95M
--
--
--
--
--
--
Total de activos corrientes
-67.10%
38.15M
-63.81%
44.94M
-37.15%
81.84M
-9.75%
113.33M
-13.62%
115.95M
-12.54%
124.20M
-22.07%
130.21M
-35.07%
125.57M
-1.48%
134.24M
--
142.01M
--
167.08M
--
193.38M
--
136.25M
Activos no corrientes
Activos fijos netos
-16.49%
15.91M
-23.68%
16.21M
-22.36%
19.61M
-40.67%
15.74M
-25.50%
19.05M
-21.03%
21.24M
-25.76%
25.26M
-25.09%
26.53M
-30.06%
25.57M
--
26.89M
--
34.02M
--
35.41M
--
36.57M
Fondo de comercio y otros activos intangibles
--
2.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Otros activos no actuales
9.59%
3.13M
-27.29%
3.86M
-31.93%
3.74M
-53.08%
2.71M
-50.47%
2.86M
3.23%
5.31M
162.23%
5.50M
362.45%
5.78M
3.93%
5.77M
--
5.14M
--
2.10M
--
1.25M
--
5.55M
Total de activos no actuales
-1.02%
21.68M
-24.40%
20.07M
-24.07%
23.35M
-42.89%
18.45M
-30.10%
21.91M
-17.13%
26.55M
-14.84%
30.75M
-11.88%
32.30M
-25.58%
31.34M
--
32.03M
--
36.12M
--
36.66M
--
42.12M
Total de activos
-56.60%
59.84M
-56.87%
65.01M
-34.65%
105.19M
-16.53%
131.78M
-16.74%
137.86M
-13.39%
150.74M
-20.78%
160.96M
-31.37%
157.87M
-7.17%
165.58M
--
174.04M
--
203.19M
--
230.04M
--
178.37M
Pasivos
Pasivos corrientes
-Otros por pagar
-1491.49%
-6.71M
142.48%
742.00K
-19.14%
393.00K
-40.11%
221.00K
-14.69%
482.00K
22.89%
306.00K
-43.68%
486.00K
-56.79%
369.00K
-36.80%
565.00K
--
249.00K
--
863.00K
--
854.00K
--
894.00K
Gastos acumulados
-26.18%
8.81M
-27.93%
11.55M
-30.21%
11.55M
-22.85%
11.32M
-14.52%
11.94M
-48.91%
16.02M
-53.79%
16.55M
-64.06%
14.68M
-42.30%
13.97M
--
31.35M
--
35.81M
--
40.83M
--
24.21M
Deuda a corto plazo y pasivos por arrendamiento
--
7.50M
--
--
--
10.00M
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-97.97%
340.00K
--
575.00K
--
28.45M
--
22.71M
--
16.72M
-Deuda a corto plazo
--
7.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pasivos diferidos
-11.40%
5.82M
-11.38%
6.34M
-12.59%
6.77M
-23.39%
6.89M
-28.22%
6.57M
-34.23%
7.15M
-28.39%
7.75M
-28.52%
8.99M
-19.90%
9.15M
--
10.88M
--
10.82M
--
12.57M
--
11.43M
Otros pasivos corrientes
-112.58%
-887.00K
-5.07%
7.08M
-12.98%
7.16M
-24.05%
7.11M
-27.44%
7.05M
-32.96%
7.46M
-29.52%
8.23M
-30.32%
9.36M
-21.13%
9.72M
--
11.13M
--
11.68M
--
13.43M
--
12.32M
Total pasivos corrientes
-10.67%
25.81M
-22.77%
27.06M
4.90%
39.59M
-24.41%
29.23M
-27.91%
28.89M
-39.03%
35.04M
-59.60%
37.74M
-60.73%
38.67M
-54.86%
40.08M
--
57.47M
--
93.40M
--
98.47M
--
88.79M
Pasivos no corrientes
Deuda a largo plazo y pasivos por arrendamiento
-75.33%
19.77M
-76.24%
20.45M
-58.48%
35.75M
-6.63%
80.55M
-4.91%
80.14M
12.05%
86.07M
56.96%
86.11M
39.60%
86.27M
21.93%
84.28M
--
76.81M
--
54.86M
--
61.80M
--
69.12M
-Deuda a largo plazo
-89.66%
7.50M
-89.53%
7.50M
-68.69%
22.17M
4.98%
73.40M
5.05%
72.53M
18.22%
71.66M
87.41%
70.79M
60.02%
69.92M
38.00%
69.05M
--
60.62M
--
37.77M
--
43.69M
--
50.03M
-Pasivos por arrendamiento a largo plazo
61.29%
12.27M
-10.10%
12.95M
-11.29%
13.59M
-56.28%
7.15M
-50.04%
7.61M
-11.04%
14.40M
-10.36%
15.32M
-9.69%
16.35M
-20.20%
15.23M
--
16.19M
--
17.09M
--
18.11M
--
19.09M
Pasivos derivados
-90.01%
1.13M
-88.93%
1.27M
-73.20%
3.49M
-4.13%
11.30M
-16.32%
11.31M
-12.97%
11.51M
-53.04%
13.03M
-84.62%
11.79M
--
13.52M
--
13.23M
--
27.74M
--
76.69M
--
--
Otros pasivos no corrientes
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
2.16M
--
1.56M
--
3.92M
Total pasivos no corrientes
-77.14%
20.90M
-77.74%
21.72M
-60.41%
39.24M
-6.33%
91.86M
-6.49%
91.46M
8.37%
97.58M
16.96%
99.13M
-29.98%
98.06M
33.89%
97.80M
--
90.04M
--
84.76M
--
140.05M
--
73.05M
Total pasivos
-61.18%
46.71M
-63.21%
48.79M
-42.40%
78.83M
-11.44%
121.09M
-12.71%
120.35M
-10.10%
132.62M
-23.17%
136.87M
-42.67%
136.73M
-14.81%
137.88M
--
147.51M
--
178.16M
--
238.52M
--
161.84M
Capital de los accionistas
Capital ordinario
1.33%
640.41M
1.71%
639.96M
1.87%
637.40M
1.97%
635.23M
2.16%
632.00M
4.11%
629.21M
6.01%
625.70M
10.38%
622.93M
1500.13%
618.63M
--
604.39M
--
590.21M
--
564.36M
--
38.66M
Capital preferente
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
487.92M
Ganancias retenidas
-4.42%
-652.06M
-4.42%
-648.51M
-3.97%
-635.88M
-5.44%
-634.54M
-5.68%
-624.48M
-7.48%
-621.09M
-8.22%
-611.61M
-5.06%
-601.79M
-9.93%
-590.93M
--
-577.86M
--
-565.17M
--
-572.84M
--
-537.53M
Reservas de capital
1.33%
640.41M
1.71%
639.96M
1.87%
637.39M
1.97%
635.22M
2.16%
631.99M
4.11%
629.21M
6.01%
625.69M
10.38%
622.93M
1500.13%
618.61M
--
604.37M
--
590.19M
--
564.34M
--
38.66M
Capital total
-25.07%
13.12M
-10.48%
16.22M
9.43%
26.36M
-49.45%
10.69M
-36.77%
17.51M
-31.70%
18.12M
-3.77%
24.09M
349.36%
21.14M
67.62%
27.70M
--
26.53M
--
25.04M
--
-8.48M
--
16.52M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
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