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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,302 | 92,061 | 93,034 | 78,376 | N/A |
| Inventories | 19,351 | 28,776 | 44,132 | 54,453 | N/A |
| TOTAL | $44,941 | $124,196 | $142,010 | $140,933 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,677 | 11,625 | 14,530 | 15,932 | N/A |
| Other Non-Current Assets | 16,392 | 14,921 | 17,505 | 25,608 | 70 |
| TOTAL | $20,069 | $26,546 | $32,035 | $41,540 | $70 |
| Total Assets | $65,010 | $150,742 | $174,045 | $182,473 | $70 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 575 | 10,750 | N/A |
| Accounts payable and accrued liabilities | 6,800 | 8,074 | 10,712 | 21,346 | 50 |
| Accrued Expenses | 11,546 | 16,020 | 31,354 | 20,651 | N/A |
| Other current liabilities | 742 | 306 | 249 | 1,650 | N/A |
| TOTAL | $27,064 | $35,043 | $57,473 | $69,214 | $50 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,500 | 71,662 | 60,620 | 56,183 | N/A |
| Deferred Revenues | 6,340 | 7,154 | 10,878 | 11,267 | N/A |
| Other Non-Current Liabilities | 38,995 | 35,915 | 29,419 | 513,355 | 0 |
| TOTAL | $46,495 | $107,577 | $90,039 | $569,538 | $N/A |
| Total Liabilities | $73,559 | $142,620 | $147,512 | $638,752 | $50 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,153 | 38,175 | 35,913 | 10,063 | N/A |
| Common Shares | 4 | 4 | 4 | 1 | 1 |
| Retained earnings | -648,513 | -621,090 | -577,858 | -490,143 | -5 |
| TOTAL | $-8,549 | $8,122 | $26,533 | $-456,279 | $20 |
| Total Liabilities And Equity | $65,010 | $150,742 | $174,045 | $182,473 | $70 |