Grove Collaborative Holdings, Inc.
GROV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,907 | $10,049 | $9,605 | $19,627 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $19,984 | $20,734 | $22,039 | $19,351 |
| Other Curr. Assets | $2,400 | $6,013 | $6,509 | $5,963 |
| Total Curr. Assets | $34,515 | $36,796 | $38,153 | $44,941 |
| Property Plant & Equip (Net) | $14,735 | $15,435 | $15,910 | $16,209 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,408 | $2,522 | $2,644 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,989 | $3,073 | $3,131 | $3,860 |
| Total NC Assets | $20,132 | $21,030 | $21,685 | $20,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,647 | $57,826 | $59,838 | $65,010 |
| Liabilities | – | – | – | – |
| Payables | $8,768 | $6,292 | $8,392 | $6,800 |
| Short-Term Debt | $900 | $700 | $0 | $0 |
| Tax Payable | $0 | $847 | $867 | $1,106 |
| Deferred Revenue | $0 | $5,991 | $5,820 | $6,340 |
| Other Curr. Liab. | $6,271 | $1,636 | $2,202 | $4,891 |
| Total Curr. Liab. | $27,498 | $27,631 | $25,810 | $27,064 |
| LT Debt | $6,600 | $6,800 | $7,500 | $7,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,085 | $1,060 | $1,130 | $1,274 |
| Total NC Liab. | $18,525 | $19,431 | $20,904 | $21,723 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,588 | $14,178 | $14,266 | $14,585 |
| Total Liabilities | $46,023 | $47,062 | $46,714 | $48,787 |
| Equity | – | – | – | – |
| Pref Stock | $24,772 | $24,772 | $24,772 | $24,772 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$658,646 | -$655,686 | -$652,060 | -$648,513 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,624 | $10,764 | $13,124 | $16,223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,647 | $57,826 | $59,838 | $65,010 |
| Net Debt | -$1,407 | -$2,549 | -$2,105 | -$12,127 |