Grove Collaborative Inc. (GROV)

AI Score

Unlock

1.06

0.01 (0.95%)

At close: Apr 22, 2025, 3:59 PM

1.06

0.01%

Pre-market: Apr 23, 2025, 05:13 AM EDT

Grove Collaborative Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	19.63M	50.76M	78.81M	81.08M	92.06M	86.09M	81.08M	81.65M	81.08M	103.79M	132.39M	79.82K	78.38M	58.87K	118.88K	1.42M	176.52M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	353.05M	n/a
Long-Term Investments	n/a	n/a	n/a	502K	2.8M	2.8M	2.95M	2.95M	2.95M	n/a	n/a	402.57M	402.53M	402.52M	402.52M	350M	n/a
Other Long-Term Assets	3.86M	3.74M	2.71M	2.35M	2.51M	2.7M	2.83M	2.82M	2.19M	2.1M	1.25M	-36.57M	-398.14M	-37.54M	n/a	n/a	2.45M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.24M	-7.49M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	19.35M	24.55M	27.84M	31.45M	28.78M	32.71M	34.55M	40.93M	44.13M	56.05M	53.49M	50.56M	54.45M	59.47M	n/a	n/a	46.58M
Other Current Assets	5.96M	6.53M	6.68M	6.75M	9.01M	11.4M	9.94M	11.66M	16.79M	7.24M	7.49M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	44.94M	81.84M	113.33M	115.95M	124.2M	130.21M	125.57M	134.24M	142.01M	167.08M	193.38M	695.14K	140.93M	687.98K	1.21M	2.67M	227.93M
Property-Plant & Equipment	16.21M	19.61M	15.74M	19.05M	21.24M	25.26M	26.53M	25.57M	26.89M	34.02M	35.41M	36.57M	37.15M	37.84M	n/a	n/a	39.33M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	20.07M	23.35M	18.45M	21.91M	26.55M	30.75M	32.3M	31.34M	32.03M	36.12M	36.66M	402.57M	41.54M	402.82M	402.52M	350M	41.79M
Total Assets	65.01M	105.19M	131.78M	137.86M	150.74M	160.96M	157.87M	165.58M	174.04M	203.19M	230.04M	403.26M	182.47M	403.51M	403.72M	352.67M	269.72M
Account Payables	6.8M	9.67M	9.25M	8.2M	8.07M	8.86M	10.69M	12.29M	10.71M	13.64M	17.71M	31.82M	21.35M	31.13M	n/a	n/a	23.81M
Deferred Revenue	6.34M	6.77M	6.89M	6.57M	7.15M	7.75M	8.99M	9.15M	10.88M	10.82M	12.57M	-31.82M	11.27M	-32.39M	n/a	n/a	n/a
Short-Term Debt	1.64M	10M	1.55M	1.7M	3.49M	4.09M	3.95M	4.1M	575K	32.27M	26.5M	n/a	10.75M	n/a	n/a	n/a	1.92M
Other Current Liabilities	6M	4.91M	6.91M	8.4M	7.77M	8.69M	8.23M	7.91M	1.96M	29.91M	347K	-55.91M	12.92M	-60.89M	53.96K	1.27M	14.64M
Total Current Liabilities	27.06M	39.59M	29.23M	28.89M	35.04M	37.74M	38.67M	40.08M	57.47M	93.4M	98.47M	3.85M	69.21M	1.04M	53.96K	1.27M	63.14M
Long-Term Debt	12.95M	22.17M	73.4M	72.53M	71.66M	70.79M	69.92M	69.05M	60.62M	37.77M	43.69M	n/a	56.18M	55.98M	n/a	n/a	29.78M
Other Long-Term Liabilities	8.77M	3.49M	11.3M	11.31M	11.51M	13.03M	11.79M	13.52M	13.23M	29.9M	78.25M	30.92M	5.41M	-76.89M	34.4M	17.99M	1.39M
Total Long-Term Liabilities	21.72M	39.24M	91.86M	91.46M	97.58M	99.13M	98.06M	97.8M	90.04M	84.76M	140.05M	50.01M	81.62M	27.74M	34.4M	30.24M	54.75M
Total Liabilities	48.79M	78.83M	121.09M	120.35M	132.62M	136.87M	136.73M	137.88M	147.51M	178.16M	238.52M	53.85M	150.83M	28.79M	34.46M	31.5M	117.89M
Total Debt	14.59M	46.96M	82.1M	81.85M	89.56M	90.2M	90.22M	88.38M	81.09M	87.13M	88.3M	1M	90.51M	78.16M	n/a	n/a	55.28M
Common Stock	4K	4K	4K	4K	4K	4K	4K	18K	18K	16K	16K	402.5M	1K	402.5M	364.27M	316.17M	1K
Retained Earnings	-648.51M	-635.88M	-634.54M	-624.48M	-621.09M	-611.61M	-601.79M	-590.93M	-577.86M	-565.17M	-572.84M	-53.09M	-490.14M	-27.78M	-994.59K	-732.34K	-354.25M
Comprehensive Income	n/a	n/a	n/a	-10M	-10M	-10M	-0.00	n/a	n/a	n/a	n/a	0.00	n/a	-890.42M	n/a	-339.64M	n/a
Shareholders Equity	16.22M	26.36M	10.69M	17.51M	18.12M	24.09M	21.14M	27.7M	26.53M	25.04M	-8.48M	349.41M	31.64M	374.72M	369.27M	321.17M	151.83M
Total Investments	n/a	n/a	502K	502K	2.8M	2.8M	2.95M	2.95M	2.95M	n/a	n/a	402.57M	402.53M	402.52M	402.52M	350M	n/a