Grove Collaborative Hldgs Inc (GROV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,790 | 23,302 | 92,061 | 93,034 | 78,376 |
| Inventories | 18,421 | 19,351 | 28,776 | 44,132 | 54,453 |
| TOTAL | $34,703 | $44,941 | $124,196 | $142,010 | $140,933 |
| Non-Current Assets | |||||
| PPE Net | 3,653 | 3,677 | 11,625 | 14,530 | 15,932 |
| Intangibles | 2,302 | 712 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,436 | 15,680 | 14,921 | 17,505 | 25,608 |
| TOTAL | $18,391 | $20,069 | $26,546 | $32,035 | $41,540 |
| Total Assets | $53,094 | $65,010 | $150,742 | $174,045 | $182,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 0 | N/A | 575 | 10,750 |
| Accounts payable and accrued liabilities | 8,828 | 6,800 | 8,074 | 10,712 | 21,346 |
| Accrued Expenses | 9,476 | 11,546 | 16,020 | 31,354 | 20,651 |
| Other current liabilities | 665 | 742 | 306 | 249 | 1,650 |
| TOTAL | $27,697 | $27,064 | $35,043 | $57,473 | $69,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,700 | 7,500 | 71,662 | 60,620 | 56,183 |
| Deferred Revenues | 5,033 | 6,340 | 7,154 | 10,878 | 11,267 |
| Other Non-Current Liabilities | 35,696 | 38,995 | 35,915 | 29,419 | 513,355 |
| TOTAL | $42,396 | $46,495 | $107,577 | $90,039 | $569,538 |
| Total Liabilities | $70,093 | $73,559 | $142,620 | $147,512 | $638,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,024 | 40,153 | 38,175 | 35,913 | 10,063 |
| Common Shares | 4 | 4 | 4 | 4 | 1 |
| Retained earnings | -660,229 | -648,513 | -621,090 | -577,858 | -490,143 |
| TOTAL | $-16,999 | $-8,549 | $8,122 | $26,533 | $-456,279 |
| Total Liabilities And Equity | $53,094 | $65,010 | $150,742 | $174,045 | $182,473 |