Grove Collaborative Holdings, Inc. (GROV)
NYSE: GROV · Real-Time Price · USD
1.040
+0.078 (8.09%)
Nov 13, 2026, 4:00 PM EST - Market closed
GROV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7.99 | 8.49 | 19.63 | 86.41 | 81.08 | 78.38 |
Cash & Short-Term Investments | 7.99 | 8.49 | 19.63 | 86.41 | 81.08 | 78.38 |
Cash Growth | -10.32% | -56.74% | -77.29% | 6.57% | 3.45% | -55.60% |
Inventory | 22.18 | 18.42 | 19.35 | 28.78 | 44.13 | 54.45 |
Prepaid Expenses | 4.03 | 5.49 | 2.29 | 3.36 | 4.84 | 8.1 |
Restricted Cash | 2.17 | 2.3 | 3.68 | 5.65 | 11.95 | - |
Total Current Assets | 36.36 | 34.7 | 44.94 | 124.2 | 142.01 | 140.93 |
Property, Plant & Equipment | 11.51 | 13.19 | 16.21 | 21.24 | 26.89 | 37.15 |
Other Intangible Assets | 2 | 2.3 | 0.71 | - | - | - |
Other Long-Term Assets | 2.43 | 2.9 | 3.15 | 5.31 | 5.14 | 4.39 |
Total Assets | 52.31 | 53.09 | 65.01 | 150.74 | 174.05 | 182.47 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 8.82 | 8.83 | 6.8 | 8.07 | 10.71 | 21.35 |
Accrued Expenses | 9.12 | 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 | 3.22 | 2.9 | 1.64 | 3.49 | 3.71 | 3.55 |
Current Unearned Revenue | 6.58 | 5.13 | 6.34 | 7.25 | 11.08 | 11.57 |
Other Current Liabilities | 0.9 | 0.57 | 0.74 | 0.21 | 0.05 | 1.35 |
Total Current Liabilities | 28.64 | 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 | 7.62 | 10.05 | 12.95 | 14.4 | 16.19 | 20.03 |
Other Long-Term Liabilities | 0.64 | 0.87 | 1.27 | 11.51 | 13.23 | 0.62 |
Total Liabilities | 44.4 | 45.32 | 48.79 | 132.62 | 147.51 | 146.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 645.19 | 643.23 | 639.96 | 629.21 | 604.39 | 33.86 |
Retained Earnings | -662.06 | -660.23 | -648.51 | -621.09 | -577.86 | -490.14 |
Total Common Equity | -16.87 | -17 | -8.55 | 8.12 | 26.53 | -456.28 |
Shareholders' Equity | 7.91 | 7.77 | 16.22 | 18.12 | 26.53 | 36.43 |
Total Liabilities & Equity | 52.31 | 53.09 | 65.01 | 150.74 | 174.05 | 182.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 18.34 | 20.45 | 22.09 | 89.56 | 81.09 | 90.51 |
Net Cash (Debt) | -10.35 | -11.96 | -2.46 | -3.14 | -0.01 | -12.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.26 | -0.31 | -0.07 | -0.09 | -0.00 | -7.08 |
Filing Date Shares Outstanding | 42.97 | 42.02 | 40.15 | 38.17 | 35.91 | 7.97 |
Total Common Shares Outstanding | 42.97 | 41.8 | 39.78 | 37.91 | 35.57 | 7.97 |
Working Capital | 7.73 | 7.01 | 17.88 | 89.15 | 84.54 | 71.72 |
Book Value Per Share | -0.39 | -0.41 | -0.21 | 0.21 | 0.75 | -57.28 |
Tangible Book Value | -18.86 | -19.3 | -9.26 | 8.12 | 26.53 | -456.28 |
Tangible Book Value Per Share | -0.44 | -0.46 | -0.23 | 0.21 | 0.75 | -57.28 |
Machinery | - | 7.1 | 7.38 | 10.33 | 10.63 | 11.77 |
Construction In Progress | - | - | - | - | - | 0.03 |
Leasehold Improvements | - | 2.14 | 1.63 | 2.13 | 2.02 | 2.16 |