Grove Collaborative Inc.
(GROV)
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At close: undefined
1.44
-3.68%
After-hours Dec 13, 2024, 07:38 PM EST
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 | - | - | - | - | - |
| Long-Term Investments | - | 2.95M | - | - | - |
| Other Long-Term Assets | 5.31M | 2.19M | 4.39M | 2.45M | 3.25M |
| Receivables | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - |
| Short-Term Debt | 6.98M | 7.99M | 14.30M | 4.87M | 18.80M |
| Other Current Liabilities | 11.73M | 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 | - |
| Retained Earnings | -621.09M | -577.86M | -490.14M | -354.25M | -281.99M |
| Comprehensive Income | - | - | - | - | - |
| Shareholders Equity | 18.12M | 26.53M | 31.64M | 148.28M | -874.00K |
| Total Investments | 2.80M | 2.95M | - | - | - |