Grove Collaborative Holdings, Inc. (GROV)
NYSE: GROV · Real-Time Price · USD
1.395
+0.055 (4.10%)
Apr 2, 2025, 12:53 PM EDT - Market open
GROV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 19.63 | 86.41 | 81.08 | 78.38 | 176.52 | Upgrade
|
| Cash & Short-Term Investments | 19.63 | 86.41 | 81.08 | 78.38 | 176.52 | Upgrade
|
| Cash Growth | -77.29% | 6.57% | 3.45% | -55.60% | 379.30% | Upgrade
|
| Inventory | 19.35 | 28.78 | 44.13 | 54.45 | 46.58 | Upgrade
|
| Prepaid Expenses | 2.29 | 3.36 | 4.84 | 8.1 | 4.83 | Upgrade
|
| Restricted Cash | 3.68 | 5.65 | 11.95 | - | - | Upgrade
|
| Total Current Assets | 44.94 | 124.2 | 142.01 | 140.93 | 227.93 | Upgrade
|
| Property, Plant & Equipment | 16.21 | 21.24 | 26.89 | 37.15 | 39.33 | Upgrade
|
| Other Long-Term Assets | 3.86 | 5.31 | 5.14 | 4.39 | 2.45 | Upgrade
|
| Total Assets | 65.01 | 150.74 | 174.05 | 182.47 | 269.72 | Upgrade
|
| Accounts Payable | 6.8 | 8.07 | 10.71 | 21.35 | 23.81 | Upgrade
|
| Accrued Expenses | 11.55 | 16.02 | 31.35 | 20.65 | 19.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.58 | 10.75 | 1.92 | Upgrade
|
| Current Portion of Leases | 1.64 | 3.49 | 3.71 | 3.55 | 2.96 | Upgrade
|
| Current Unearned Revenue | 6.34 | 7.25 | 11.08 | 11.57 | 11.62 | Upgrade
|
| Other Current Liabilities | 0.74 | 0.21 | 0.05 | 1.35 | 3.02 | Upgrade
|
| Total Current Liabilities | 27.06 | 35.04 | 57.47 | 69.21 | 63.14 | Upgrade
|
| Long-Term Debt | 7.5 | 71.66 | 60.62 | 56.18 | 29.78 | Upgrade
|
| Long-Term Leases | 12.95 | 14.4 | 16.19 | 20.03 | 23.58 | Upgrade
|
| Other Long-Term Liabilities | 1.27 | 11.51 | 13.23 | 0.62 | 1.39 | Upgrade
|
| Total Liabilities | 48.79 | 132.62 | 147.51 | 146.05 | 117.89 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 639.96 | 629.21 | 604.39 | 33.86 | 14.61 | Upgrade
|
| Retained Earnings | -648.51 | -621.09 | -577.86 | -490.14 | -354.25 | Upgrade
|
| Total Common Equity | -8.55 | 8.12 | 26.53 | -456.28 | -339.64 | Upgrade
|
| Shareholders' Equity | 16.22 | 18.12 | 26.53 | 36.43 | 151.83 | Upgrade
|
| Total Liabilities & Equity | 65.01 | 150.74 | 174.05 | 182.47 | 269.72 | Upgrade
|
| Total Debt | 22.09 | 89.56 | 81.09 | 90.51 | 58.23 | Upgrade
|
| Net Cash (Debt) | -2.46 | -3.14 | -0.01 | -12.14 | 118.29 | Upgrade
|
| Net Cash Growth | - | - | - | - | 659.92% | Upgrade
|
| Net Cash Per Share | -0.07 | -0.09 | -0.00 | -7.08 | 110.08 | Upgrade
|
| Filing Date Shares Outstanding | 40.15 | 38.17 | 35.91 | 7.97 | 7.2 | Upgrade
|
| Total Common Shares Outstanding | 39.78 | 37.91 | 35.57 | 7.97 | 7.2 | Upgrade
|
| Working Capital | 17.88 | 89.15 | 84.54 | 71.72 | 164.79 | Upgrade
|
| Book Value Per Share | -0.21 | 0.21 | 0.75 | -57.28 | -47.17 | Upgrade
|
| Tangible Book Value | -8.55 | 8.12 | 26.53 | -456.28 | -339.64 | Upgrade
|
| Tangible Book Value Per Share | -0.21 | 0.21 | 0.75 | -57.28 | -47.17 | Upgrade
|
| Machinery | 7.38 | 10.33 | 10.63 | 11.77 | 11.25 | Upgrade
|
| Construction In Progress | - | - | - | 0.03 | 0.47 | Upgrade
|
| Leasehold Improvements | 1.63 | 2.13 | 2.02 | 2.16 | 1.76 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.