Grove Collaborative Holdings, Inc.
GROV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $86 | $81 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $19 | $29 | $44 | $54 |
| Other Curr. Assets | $6 | $9 | $17 | $8 |
| Total Curr. Assets | $45 | $124 | $142 | $141 |
| Property Plant & Equip (Net) | $16 | $21 | $27 | $37 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $5 | $2 | $4 |
| Total NC Assets | $20 | $27 | $32 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65 | $151 | $174 | $182 |
| Liabilities | – | – | – | – |
| Payables | $7 | $8 | $11 | $21 |
| Short-Term Debt | $2 | $3 | $4 | $14 |
| Tax Payable | $1 | $1 | $1 | $2 |
| Deferred Revenue | $6 | $7 | $11 | $11 |
| Other Curr. Liab. | $11 | $15 | $30 | $20 |
| Total Curr. Liab. | $27 | $35 | $57 | $69 |
| LT Debt | $20 | $86 | $77 | $76 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $12 | $13 | $5 |
| Total NC Liab. | $22 | $98 | $90 | $82 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $18 | $20 | $24 |
| Total Liabilities | $49 | $133 | $148 | $151 |
| Equity | – | – | – | – |
| Pref Stock | $25 | $10 | $0 | $488 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$649 | -$621 | -$578 | -$490 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $640 | $629 | $604 | $34 |
| Total Equity | $16 | $18 | $27 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65 | $151 | $174 | $182 |
| Net Debt | $2 | $3 | $0 | $12 |