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Grove Collaborative Inc. (GROV)

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1.34

-0.01 (-0.74%)

At close: Apr 01, 2025, 3:59 PM

1.34

-0.37%

After-hours: Apr 01, 2025, 07:49 PM EDT

Grove Collaborative Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	19.63M	86.41M	81.08M	78.38M	176.52M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.95M	n/a	n/a
Other Long-Term Assets	3.86M	5.31M	2.19M	4.39M	2.45M
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	19.35M	28.78M	44.13M	54.45M	46.58M
Other Current Assets	5.96M	9.01M	16.79M	n/a	n/a
Total Current Assets	44.94M	124.2M	142.01M	140.93M	227.93M
Property-Plant & Equipment	16.21M	21.24M	26.89M	37.15M	39.33M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	20.07M	26.55M	32.03M	41.54M	41.79M
Total Assets	65.01M	150.74M	174.04M	182.47M	269.72M
Account Payables	6.8M	8.07M	10.71M	21.35M	23.81M
Deferred Revenue	6.34M	7.15M	10.88M	11.27M	11.12M
Short-Term Debt	1.64M	3.79M	4.28M	10.75M	1.92M
Other Current Liabilities	6M	11.26M	-368K	3.72M	14.64M
Total Current Liabilities	27.06M	35.04M	57.47M	69.21M	63.14M
Long-Term Debt	12.95M	71.66M	60.62M	56.18M	29.78M
Other Long-Term Liabilities	8.77M	11.51M	13.23M	5.41M	4.94M
Total Long-Term Liabilities	21.72M	97.58M	90.04M	81.62M	58.3M
Total Liabilities	48.79M	132.62M	147.51M	150.83M	121.44M
Total Debt	14.59M	89.56M	81.09M	90.51M	58.23M
Common Stock	4K	4K	18K	1K	1K
Retained Earnings	-648.51M	-621.09M	-577.86M	-490.14M	-354.25M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	16.22M	18.12M	26.53M	31.64M	148.28M
Total Investments	n/a	2.8M	2.95M	n/a	n/a