Grove Collaborative Holdings, Inc. (GROV)

NYSE: GROV · Real-Time Price · USD

1.080

-0.040 (-3.57%)

At close: Aug 7, 2026, 4:00 PM EDT

1.120

+0.040 (3.70%)

After-hours: Aug 7, 2026, 7:48 PM EDT

GROV Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	8.35	8.49	19.63	86.41	81.08	78.38
Cash & Short-Term Investments	8.35	8.49	19.63	86.41	81.08	78.38
Cash Growth	-16.96%	-56.74%	-77.29%	6.57%	3.45%	-55.60%
Inventory	19.46	18.42	19.35	28.78	44.13	54.45
Other Current Assets	6.11	7.79	5.96	9.01	16.79	8.1
Total Current Assets	33.91	34.7	44.94	124.2	142.01	140.93
Net Property, Plant & Equipment	12.08	13.19	16.21	21.24	26.89	37.15
Other Intangible Assets	2.1	2.3	0.71	-	-	-
Other Long-Term Assets	2.7	2.9	3.15	5.31	5.14	4.39
Total Assets	50.79	53.09	65.01	150.74	174.05	182.47
Accounts Payable	6.39	8.83	6.8	8.07	10.71	21.35
Accrued Expenses	9.43	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	3.17	2.9	1.64	3.49	3.71	3.55
Unearned Revenue	6.91	5.03	6.34	7.15	10.88	11.27
Other Current Liabilities	1.05	0.67	0.74	0.31	0.25	1.65
Total Current Liabilities	26.95	27.7	27.06	35.04	57.47	69.21
Long-Term Debt	7.5	6.7	7.5	71.66	60.62	56.18
Long-Term Leases	8.4	10.05	12.95	14.4	16.19	20.03
Other Long-Term Liabilities	0.7	0.87	1.27	11.51	13.23	5.41
Total Long-Term Liabilities	16.6	17.62	21.72	97.58	90.04	81.62
Total Liabilities	43.55	45.32	48.79	132.62	147.51	150.83
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	644.62	643.23	639.96	629.21	604.39	33.86
Retained Earnings	-	-	-	-621.09	-577.86	-490.14
Total Common Shareholders' Equity	644.63	643.23	639.96	8.12	26.53	-456.28
Minority Interest	24.77	24.77	24.77	10	10	487.92
Shareholders' Equity	669.4	668	664.74	18.12	36.53	31.64
Total Liabilities & Equity	50.79	53.09	65.01	150.74	174.05	182.47
Total Debt	19.07	20.45	22.09	89.56	81.09	90.51
Net Cash (Debt)	-10.73	-11.96	-2.46	-3.14	-0.01	-12.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.27	-0.31	-0.07	-0.09	-	-7.08
Book Value	644.63	643.23	639.96	8.12	26.53	-456.28
Book Value Per Share	16.14	16.47	17.28	0.23	1.47	-266.17
Tangible Book Value	642.53	640.93	639.25	8.12	26.53	-456.28
Tangible Book Value Per Share	16.08	16.41	17.26	0.23	1.47	-266.17

SEC Filings: 10-K · 10-Q