Grove Collaborative Holdings, Inc. (GROV)

NYSE: GROV · Real-Time Price · USD

1.260

-0.030 (-2.33%)

At close: Mar 9, 2026, 4:00 PM EDT

1.260

0.00 (0.00%)

After-hours: Mar 9, 2026, 4:10 PM EDT

GROV Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.49	19.63	86.41	81.08	78.38
Cash & Short-Term Investments	8.49	19.63	86.41	81.08	78.38
Cash Growth	-56.74%	-77.29%	6.57%	3.45%	-55.60%
Inventory	18.42	19.35	28.78	44.13	54.45
Other Current Assets	7.79	5.96	9.01	16.79	8.1
Total Current Assets	34.7	44.94	124.2	142.01	140.93
Net Property, Plant & Equipment	13.19	16.21	21.24	26.89	37.15
Other Intangible Assets	2.3	0.71	-	-	-
Other Long-Term Assets	2.9	3.15	5.31	5.14	4.39
Total Assets	53.09	65.01	150.74	174.05	182.47
Accounts Payable	8.83	6.8	8.07	10.71	21.35
Accrued Expenses	9.48	11.55	16.02	31.35	20.65
Current Portion of Long-Term Debt	0.8	-	-	0.58	10.75
Current Portion of Leases	2.9	1.64	3.49	3.71	3.55
Unearned Revenue	5.03	6.34	7.15	10.88	11.27
Other Current Liabilities	0.67	0.74	0.31	0.25	1.65
Total Current Liabilities	27.7	27.06	35.04	57.47	69.21
Long-Term Debt	6.7	7.5	71.66	60.62	56.18
Long-Term Leases	10.05	12.95	14.4	16.19	20.03
Other Long-Term Liabilities	0.87	1.27	11.51	13.23	5.41
Total Long-Term Liabilities	17.62	21.72	97.58	90.04	81.62
Total Liabilities	45.32	48.79	132.62	147.51	150.83
Common Stock	0	0	0	0	0
Additional Paid-in Capital	643.23	639.96	629.21	604.39	33.86
Retained Earnings	-	-	-621.09	-577.86	-490.14
Total Common Shareholders' Equity	643.23	639.96	8.12	26.53	-456.28
Minority Interest	24.77	24.77	10	10	487.92
Shareholders' Equity	668	664.74	18.12	36.53	31.64
Total Liabilities & Equity	53.09	65.01	150.74	174.05	182.47
Total Debt	20.45	22.09	89.56	81.09	90.51
Net Cash (Debt)	-11.96	-2.46	-3.14	-0.01	-12.14
Net Cash Per Share	-0.31	-0.07	-0.09	-	-7.08
Book Value	643.23	639.96	8.12	26.53	-456.28
Book Value Per Share	16.47	17.28	0.23	1.47	-266.17
Tangible Book Value	640.93	639.25	8.12	26.53	-456.28
Tangible Book Value Per Share	16.41	17.26	0.23	1.47	-266.17

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q