Grove Collaborative Holdings, Inc.
GROV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $10 | $10 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $20 | $21 | $22 | $19 |
| Other Curr. Assets | $6 | $6 | $7 | $6 |
| Total Curr. Assets | $35 | $37 | $38 | $45 |
| Property Plant & Equip (Net) | $15 | $15 | $16 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $3 | $3 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $4 |
| Total NC Assets | $20 | $21 | $22 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55 | $58 | $60 | $65 |
| Liabilities | – | – | – | – |
| Payables | $9 | $6 | $8 | $7 |
| Short-Term Debt | $4 | $3 | $2 | $2 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $6 | $6 | $6 |
| Other Curr. Liab. | $15 | $11 | $9 | $11 |
| Total Curr. Liab. | $27 | $28 | $26 | $27 |
| LT Debt | $17 | $18 | $20 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $19 | $19 | $21 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $14 | $14 | $15 |
| Total Liabilities | $46 | $47 | $47 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $25 | $25 | $25 | $25 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$659 | -$656 | -$652 | -$649 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $642 | $642 | $640 | $640 |
| Total Equity | $9 | $11 | $13 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55 | $58 | $60 | $65 |
| Net Debt | $12 | $12 | $12 | $2 |