Grove Collaborative Inc. (GROV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Grove Collaborative Inc.

    NYSE: GROV · Real-Time Price · USD
    1.51
    0.02 (1.34%)
    At close: Sep 26, 2025, 3:59 PM
    1.54
    1.99%
    After-hours: Sep 26, 2025, 06:19 PM EDT

    Grove Collaborative Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 19.63M 86.41M 81.08M 78.38M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1M 2.8M 2.95M 402.53M
    Other Long-Term Assets
    		 2.86M 2.51M 2.19M -398.14M
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 19.35M 28.78M 44.13M 54.45M
    Other Current Assets
    		 5.96M 5.65M 11.95M n/a
    Total Current Assets
    		 44.94M 124.2M 142.01M 140.93M
    Property-Plant & Equipment
    		 16.21M 21.24M 26.89M 37.15M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 20.07M 26.55M 32.03M 41.54M
    Total Assets
    		 65.01M 150.74M 174.04M 182.47M
    Account Payables
    		 6.8M 8.07M 10.71M 21.35M
    Deferred Revenue
    		 6.34M 7.15M 10.88M 11.27M
    Short-Term Debt
    		 1.64M 3.49M 575K 10.75M
    Other Current Liabilities
    		 3.25M 7.77M 249K 1.65M
    Total Current Liabilities
    		 27.06M 35.04M 57.47M 69.21M
    Long-Term Debt
    		 7.5M 71.66M 60.62M 56.18M
    Other Long-Term Liabilities
    		 1.27M 11.51M 13.23M 5.41M
    Total Long-Term Liabilities
    		 21.72M 97.58M 90.04M 81.62M
    Total Liabilities
    		 48.79M 132.62M 147.51M 150.83M
    Total Debt
    		 22.09M 89.56M 81.09M 90.51M
    Book Value
    		 16.22M 18.12M 26.53M 31.64M
    Book Value Per Share
    		 0.44 0.52 0.80 1.85
    Common Stock
    		 4K 4K 4K 1K
    Retained Earnings
    		 -648.51M -621.09M -577.86M -490.14M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 16.22M 18.12M 26.53M 31.64M
    Total Investments
    		 1M 2.8M 2.95M 402.53M

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