Grove Collaborative Holdings, Inc. (GROV)

NYSE: GROV · IEX Real-Time Price · USD

1.510

+0.040 (2.72%)

At close: Jul 19, 2024, 12:00 AM

1.570

+0.060 (3.97%)

Pre-market: Jul 22, 2024, 9:15 AM EDT

GROV Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.58	94.86	95.99	78.38	176.52
Cash & Cash Equivalents	81.58	94.86	95.99	78.38	176.52
Cash Growth	-9.81%	-1.17%	22.47%	-55.60%	-
Inventory	31.45	28.78	44.13	54.45	46.58
Other Current Assets	2.92	0.56	1.89	8.1	4.83
Total Current Assets	115.96	124.2	142.01	140.93	227.93
Property, Plant & Equipment	19.05	21.24	26.89	37.15	39.33
Other Long-Term Assets	2.86	5.31	5.14	4.39	2.45
Total Long-Term Assets	21.91	26.55	32.04	41.54	41.79
Total Assets	137.86	150.74	174.05	182.47	269.72
Accounts Payable	8.2	8.07	10.71	21.35	23.81
Deferred Revenue	6.57	7.15	10.88	11.27	11.12
Current Debt	1.7	3.49	4.28	14.3	4.87
Other Current Liabilities	12.42	16.33	31.6	22.3	23.33
Total Current Liabilities	28.89	35.04	57.47	69.21	63.14
Long-Term Debt	80.14	86.07	76.81	76.21	53.36
Other Long-Term Liabilities	11.31	11.51	13.23	5.41	4.94
Total Long-Term Liabilities	91.46	97.58	90.04	81.62	58.3
Total Liabilities	120.35	132.62	147.51	150.83	121.44
Total Debt	81.85	89.56	81.09	90.51	58.23
Debt Growth	-7.40%	10.44%	-10.41%	55.43%	-
Retained Earnings	-624.48	-621.09	-577.86	-490.14	-354.25
Shareholders' Equity	7.51	8.12	26.53	-456.28	-339.64
Net Cash / Debt	-0.26	5.31	14.89	-12.14	118.29
Net Cash / Debt Growth	-	-64.36%	-	-	-
Net Cash Per Share	-0.01	0.15	0.82	-7.08	110.08
Working Capital	87.06	89.15	84.54	71.72	164.79
Book Value Per Share	0.21	0.23	1.47	-266.17	-316.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).