Grove Collaborative Inc.
1.32
0.00 (0.00%)
At close: Jan 15, 2025, 2:24 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 86.41M 81.08M 78.38M 176.52M 36.83M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a 2.95M n/a n/a n/a
Other Long-Term Assets 5.31M 2.19M 4.39M 2.45M 3.25M
Receivables n/a n/a n/a n/a n/a
Inventory 28.78M 44.13M 54.45M 46.58M 29.72M
Other Current Assets 9.01M 16.79M 629.11K 4.83M 3.19M
Total Current Assets 124.20M 142.01M 140.93M 227.93M 69.74M
Property-Plant & Equipment 21.24M 26.89M 37.15M 39.33M 14.71M
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 26.55M 32.03M 41.54M 41.79M 17.96M
Total Assets 150.74M 174.04M 182.47M 269.72M 87.70M
Account Payables 8.07M 10.71M 21.35M 23.81M 40.27M
Deferred Revenue 7.15M 10.88M 11.27M 11.12M n/a
Short-Term Debt 7.28M 7.99M 14.30M 4.87M 18.80M
Other Current Liabilities 15.22M 26.52M 20.49M 32.45M 25.02M
Total Current Liabilities 35.04M 57.47M 69.21M 63.14M 84.09M
Long-Term Debt 86.07M 76.81M 76.21M 53.36M 2.46M
Other Long-Term Liabilities 11.51M 13.23M 5.41M 4.94M 2.02M
Total Long-Term Liabilities 97.58M 90.04M 81.62M 58.30M 4.49M
Total Liabilities 132.62M 147.51M 150.83M 121.44M 88.58M
Total Debt 89.56M 81.09M 90.51M 58.23M 21.26M
Common Stock 4.00K 18.00K 1K 1K n/a
Retained Earnings -621.09M -577.86M -490.14M -354.25M -281.99M
Comprehensive Income n/a n/a n/a n/a n/a
Shareholders Equity 18.12M 26.53M 31.64M 148.28M -874.00K
Total Investments 2.80M 2.95M n/a n/a n/a

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