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Grove Collaborative Holdings Inc

GROV

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1.210USD

-0.060-4.84%

Cierre 05/15, 16:00（ET）Cotizaciones retrasadas 15 min

50.85MCap. mercado

PérdidaP/E TTM



Grove Collaborative Holdings Inc

1.210

-0.060-4.84%

Descripción general Finanzas Discusiones Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Grove Collaborative Holdings Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-25.46%7.16M

-56.74%8.49M

-82.45%8.91M

-87.25%10.05M

-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

-25.46%7.16M

-56.74%8.49M

-82.45%8.91M

-87.25%10.05M

-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

Por cobrar

--514.00K

--3.11M

----

-Cuentas y pagarés por cobrar

--514.00K

--3.11M

----

Inventario

-2.54%21.48M

-4.81%18.42M

-18.59%19.98M

-25.53%20.73M

-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

-57.88%1.52M

140.03%5.49M

19.05%3.22M

-7.13%3.11M

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

-1.07%2.87M

-37.41%2.30M

-37.25%2.40M

-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

-12.09%33.54M

-22.78%34.70M

-57.83%34.52M

-67.53%36.80M

-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

-20.75%12.61M

-18.64%13.19M

-24.86%14.73M

-1.93%15.44M

-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

-16.87%2.20M

--2.30M

--2.41M

--2.52M

--2.64M

----

Otros activos no actuales

-13.22%2.72M

-24.84%2.90M

-20.14%2.99M

13.39%3.07M

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

-19.19%17.52M

-8.36%18.39M

-13.79%20.13M

13.99%21.03M

-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

-14.66%51.06M

-18.33%53.09M

-48.05%54.65M

-56.12%57.83M

-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

108.99%603.00K

-10.38%665.00K

-1718.83%-6.36M

-3223.53%-6.90M

-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

-9.23%8.00M

-17.93%9.48M

-23.71%8.81M

1.08%11.44M

-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

-100.00%0.00

--800.00K

-16.00%8.40M

--8.20M

--7.50M

----

--10.00M

----

-100.00%0.00

-97.97%340.00K

--575.00K

--28.45M

--22.71M

--16.72M

-Deuda a corto plazo

----

--7.50M

----

Pasivos diferidos

0.64%5.86M

-20.62%5.03M

-24.18%5.13M

-13.00%5.99M

-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

828.30%6.46M

-19.54%5.70M

-117.16%-1.23M

-112.83%-912.00K

-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

1.49%26.19M

2.34%27.70M

-30.54%27.50M

-5.47%27.63M

-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

-15.42%16.73M

-18.07%16.75M

-51.22%17.44M

-77.19%18.37M

-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

0.00%7.50M

-10.67%6.70M

-70.22%6.60M

-90.74%6.80M

-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

-24.84%9.22M

-22.36%10.05M

-20.22%10.84M

61.85%11.57M

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

-31.68%772.00K

-31.63%871.00K

-68.92%1.08M

-90.62%1.06M

-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

-16.30%17.50M

-18.87%17.62M

-52.80%18.52M

-78.85%19.43M

-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

-6.47%43.69M

-7.10%45.32M

-41.62%46.02M

-61.13%47.06M

-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

0.54%643.84M

0.51%643.23M

0.80%642.50M

1.02%641.68M

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

-1.41%-661.24M

-1.81%-660.23M

-3.58%-658.65M

-3.33%-655.69M

-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

0.54%643.84M

0.51%643.23M

0.80%642.49M

1.02%641.67M

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

-43.81%7.37M

-52.09%7.77M

-67.29%8.62M

0.73%10.76M

-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

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

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