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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,425 | 10,790 | 11,307 | 12,949 | 12,505 |
| Inventories | 21,479 | 18,421 | 19,984 | 20,734 | 22,039 |
| TOTAL | $33,542 | $34,703 | $34,515 | $36,796 | $38,153 |
| Non-Current Assets | |||||
| PPE Net | 3,524 | 3,653 | 3,779 | 3,935 | 3,885 |
| Intangibles | 2,198 | 2,302 | 2,408 | 2,522 | 2,644 |
| Other Non-Current Assets | 11,801 | 12,436 | 13,945 | 14,573 | 15,156 |
| TOTAL | $17,523 | $18,391 | $20,132 | $21,030 | $21,685 |
| Total Assets | $51,065 | $53,094 | $54,647 | $57,826 | $59,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 800 | 900 | 700 | N/A |
| Accounts payable and accrued liabilities | 8,685 | 8,828 | 8,768 | 6,292 | 8,392 |
| Accrued Expenses | 8,000 | 9,476 | 8,811 | 11,444 | 8,813 |
| Other current liabilities | 603 | 665 | 1,138 | 597 | 793 |
| TOTAL | $26,194 | $27,697 | $27,498 | $27,631 | $25,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,500 | 6,700 | 6,600 | 6,800 | 7,500 |
| Deferred Revenues | 5,857 | 5,033 | 5,133 | 5,991 | 5,820 |
| Other Non-Current Liabilities | 34,769 | 35,696 | 36,697 | 37,403 | 38,176 |
| TOTAL | $42,269 | $42,396 | $43,297 | $44,203 | $45,676 |
| Total Liabilities | $68,463 | $70,093 | $70,795 | $71,834 | $71,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,028 | 42,024 | 41,388 | 41,013 | 40,255 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -661,238 | -660,229 | -658,646 | -655,686 | -652,060 |
| TOTAL | $-17,398 | $-16,999 | $-16,148 | $-14,008 | $-11,648 |
| Total Liabilities And Equity | $51,065 | $53,094 | $54,647 | $57,826 | $59,838 |