Grove Collaborative Holdings, Inc.
GROV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,627 | $86,411 | $81,084 | $78,376 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $19,351 | $28,776 | $44,132 | $54,453 |
| Other Curr. Assets | $5,963 | $9,009 | $16,794 | $8,104 |
| Total Curr. Assets | $44,941 | $124,196 | $142,010 | $140,933 |
| Property Plant & Equip (Net) | $16,209 | $21,237 | $26,892 | $37,146 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2,951 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,860 | $5,309 | $2,192 | $4,394 |
| Total NC Assets | $20,069 | $26,546 | $32,035 | $41,540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,010 | $150,742 | $174,045 | $182,473 |
| Liabilities | – | – | – | – |
| Payables | $6,800 | $8,074 | $10,712 | $21,346 |
| Short-Term Debt | $1,636 | $3,489 | $4,280 | $14,300 |
| Tax Payable | $1,106 | $1,106 | $1,374 | $1,812 |
| Deferred Revenue | $6,340 | $7,154 | $10,878 | $11,267 |
| Other Curr. Liab. | $11,182 | $15,220 | $30,229 | $20,489 |
| Total Curr. Liab. | $27,064 | $35,043 | $57,473 | $69,214 |
| LT Debt | $20,449 | $86,066 | $76,812 | $76,212 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,274 | $11,511 | $13,227 | $5,408 |
| Total NC Liab. | $21,723 | $97,577 | $90,039 | $81,620 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,585 | $17,893 | $19,897 | $23,579 |
| Total Liabilities | $48,787 | $132,620 | $147,512 | $150,834 |
| Equity | – | – | – | – |
| Pref Stock | $24,772 | $10,000 | $0 | $487,918 |
| Common Stock | $4 | $4 | $18 | $1 |
| Retained Earnings | -$648,513 | -$621,090 | -$577,858 | -$490,143 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $639,960 | $629,208 | $604,373 | $33,863 |
| Total Equity | $16,223 | $18,122 | $26,533 | $31,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65,010 | $150,742 | $174,045 | $182,473 |
| Net Debt | $2,458 | $3,144 | $8 | $12,136 |