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Grove Collaborative Holdings Inc
GROV1.205USD
-0.005-0.41%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
49.87MMarket Cap
LossP/E TTM
Grove Collaborative Holdings Inc
1.205
-0.005-0.41%
You can check out the annual or quarterly balance sheets of Grove Collaborative Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total equity
Cash, cash equivalents and short-term investments
-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
- Cash and cash equivalents
-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
Inventory
-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
Prepaid expenses
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
Other current assets
-37.25%2.40M
-12.78%2.90M
-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
----
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Total current assets
-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
Non-current assets
Net Fixed Assets
-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
Goodwill and other intangible assets
--2.41M
--2.52M
--2.64M
----
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----
----
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Other non-current assets
-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 non-current assets
-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 assets
-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
Liabilities
Current liabilities
-Other payables
-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
Accrued expenses
-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
Short-term debt and lease liabilities
-16.00%8.40M
--8.20M
--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
-Short-term debt
--7.50M
--7.50M
--7.50M
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----
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Deferred liabilities
-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
Other current liabilities
-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 current liabilities
-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
Non-current liabilities
Long-term debt and lease liabilities
-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
-Long-term debt
-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
-Long-term lease liabilities
-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
Derivatives liabilities
-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
----
Other non-current liabilities
--0.00
--0.00
--0.00
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----
----
----
----
----
----
----
--0.00
--2.16M
--1.56M
--3.92M
Total non-current liabilities
-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 liabilities
-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
Shareholders' equity
Common equity
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
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
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--487.92M
Retained earnings
-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
Capital reserves
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
Total equity
-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
Currency unit
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
