Grove Collaborative Holdings, Inc. (GROV)

GROV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.91	19.63	86.41	81.08	78.38	176.52
Cash & Short-Term Investments	8.91	19.63	86.41	81.08	78.38	176.52
Cash Growth	-82.45%	-77.29%	6.57%	3.45%	-55.60%	379.30%
Inventory	19.98	19.35	28.78	44.13	54.45	46.58
Prepaid Expenses	3.22	2.29	3.36	4.84	8.1	4.83
Restricted Cash	2.4	3.68	5.65	11.95	-	-
Total Current Assets	34.52	44.94	124.2	142.01	140.93	227.93
Property, Plant & Equipment	14.74	16.21	21.24	26.89	37.15	39.33
Other Long-Term Assets	2.99	3.86	5.31	5.14	4.39	2.45
Total Assets	54.65	65.01	150.74	174.05	182.47	269.72
Accounts Payable	8.77	6.8	8.07	10.71	21.35	23.81
Accrued Expenses	8.81	11.55	16.02	31.35	20.65	19.81
Current Portion of Long-Term Debt	0.9	-	-	0.58	10.75	1.92
Current Portion of Leases	2.75	1.64	3.49	3.71	3.55	2.96
Current Unearned Revenue	5.23	6.34	7.25	11.08	11.57	11.62
Other Current Liabilities	1.04	0.74	0.21	0.05	1.35	3.02
Total Current Liabilities	27.5	27.06	35.04	57.47	69.21	63.14
Long-Term Debt	6.6	7.5	71.66	60.62	56.18	29.78
Long-Term Leases	10.84	12.95	14.4	16.19	20.03	23.58
Other Long-Term Liabilities	1.09	1.27	11.51	13.23	0.62	1.39
Total Liabilities	46.02	48.79	132.62	147.51	146.05	117.89
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	642.49	639.96	629.21	604.39	33.86	14.61
Retained Earnings	-658.65	-648.51	-621.09	-577.86	-490.14	-354.25
Total Common Equity	-16.15	-8.55	8.12	26.53	-456.28	-339.64
Shareholders' Equity	8.62	16.22	18.12	26.53	36.43	151.83
Total Liabilities & Equity	54.65	65.01	150.74	174.05	182.47	269.72
Total Debt	21.09	22.09	89.56	81.09	90.51	58.23
Net Cash (Debt)	-12.18	-2.46	-3.14	-0.01	-12.14	118.29
Net Cash Growth	-	-	-	-	-	659.92%
Net Cash Per Share	-0.32	-0.07	-0.09	-0.00	-7.08	110.08
Filing Date Shares Outstanding	41.39	40.15	38.17	35.91	7.97	7.2
Total Common Shares Outstanding	41.39	39.78	37.91	35.57	7.97	7.2
Working Capital	7.02	17.88	89.15	84.54	71.72	164.79
Book Value Per Share	-0.39	-0.21	0.21	0.75	-57.28	-47.17
Tangible Book Value	-18.56	-8.55	8.12	26.53	-456.28	-339.64
Tangible Book Value Per Share	-0.45	-0.21	0.21	0.75	-57.28	-47.17
Machinery	-	7.38	10.33	10.63	11.77	11.25
Construction In Progress	-	-	-	-	0.03	0.47
Leasehold Improvements	-	1.63	2.13	2.02	2.16	1.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q