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    Grove Collaborative Inc.

    NYSE: GROV · Real-Time Price · USD
    1.52
    0.03 (2.01%)
    At close: Aug 15, 2025, 9:50 AM

    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
    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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