GROV Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	50.76	86.41	81.08	78.38	176.52	36.83
Cash & Short-Term Investments	50.76	86.41	81.08	78.38	176.52	36.83
Cash Growth	-41.04%	6.57%	3.46%	-55.60%	379.30%	-
Inventory	24.55	28.78	44.13	54.45	46.58	29.72
Prepaid Expenses	2.71	3.36	4.84	8.1	4.83	3.19
Restricted Cash	3.83	5.65	11.95	-	-	-
Total Current Assets	81.84	124.2	142.01	140.93	227.93	69.74
Property, Plant & Equipment	19.61	21.24	26.89	37.15	39.33	14.71
Other Long-Term Assets	3.74	5.31	5.14	4.39	2.45	3.25
Total Assets	105.19	150.74	174.05	182.47	269.72	87.7
Accounts Payable	9.67	8.07	10.71	21.35	23.81	40.27
Accrued Expenses	11.55	16.02	31.35	20.65	19.81	14.06
Current Portion of Long-Term Debt	10	-	0.58	10.75	1.92	18.8
Current Portion of Leases	1.21	3.49	3.71	3.55	2.96	-
Current Unearned Revenue	6.77	7.25	11.08	11.57	11.62	10.42
Other Current Liabilities	0.39	0.21	0.05	1.35	3.02	0.54
Total Current Liabilities	39.59	35.04	57.47	69.21	63.14	84.09
Long-Term Debt	22.17	71.66	60.62	56.18	29.78	2.46
Long-Term Leases	13.59	14.4	16.19	20.03	23.58	-
Other Long-Term Liabilities	3.49	11.51	13.23	0.62	1.39	2.03
Total Liabilities	78.83	132.62	147.51	146.05	117.89	88.58
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	637.39	629.21	604.39	33.86	14.61	5.44
Retained Earnings	-635.88	-621.09	-577.86	-490.14	-354.25	-281.99
Total Common Equity	1.52	8.12	26.53	-456.28	-339.64	-276.55
Shareholders' Equity	26.36	18.12	26.53	36.43	151.83	-0.87
Total Liabilities & Equity	105.19	150.74	174.05	182.47	269.72	87.7
Total Debt	46.96	89.56	81.09	90.51	58.23	21.26
Net Cash (Debt)	3.8	-3.14	-0.01	-12.14	118.29	15.57
Net Cash Growth	-	-	-	-	659.92%	-
Net Cash Per Share	0.10	-0.09	-0.00	-7.08	110.08	20.68
Filing Date Shares Outstanding	37.34	38.17	35.91	7.97	7.2	0.75
Total Common Shares Outstanding	37.34	37.91	35.57	7.97	7.2	0.75
Working Capital	42.26	89.15	84.54	71.72	164.79	-14.35
Book Value Per Share	0.04	0.21	0.75	-57.28	-47.17	-367.33
Tangible Book Value	1.52	8.12	26.53	-456.28	-339.64	-276.55
Tangible Book Value Per Share	0.04	0.21	0.75	-57.28	-47.17	-367.33
Machinery	-	10.33	10.63	11.77	11.25	10.31
Construction In Progress	-	-	-	0.03	0.47	0.05
Leasehold Improvements	-	2.13	2.02	2.16	1.76	1.98

Source: S&P Capital IQ. Standard template. Financial Sources.