Grove Collaborative Holdings (GROV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,410 | 9,425 | 10,790 | 11,307 | 12,949 |
| Inventories | 19,458 | 21,479 | 18,421 | 19,984 | 20,734 |
| TOTAL | $33,911 | $33,542 | $34,703 | $34,515 | $36,796 |
| Non-Current Assets | |||||
| PPE Net | 3,469 | 3,524 | 3,653 | 3,779 | 3,935 |
| Intangibles | 2,098 | 2,198 | 2,302 | 2,408 | 2,522 |
| Other Non-Current Assets | 11,311 | 11,801 | 12,436 | 13,945 | 14,573 |
| TOTAL | $16,878 | $17,523 | $18,391 | $20,132 | $21,030 |
| Total Assets | $50,789 | $51,065 | $53,094 | $54,647 | $57,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 800 | 900 | 700 |
| Accounts payable and accrued liabilities | 6,390 | 8,685 | 8,828 | 8,768 | 6,292 |
| Accrued Expenses | 9,434 | 8,000 | 9,476 | 8,811 | 11,444 |
| Other current liabilities | 1,047 | 603 | 665 | 1,138 | 597 |
| TOTAL | $26,948 | $26,194 | $27,697 | $27,498 | $27,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,500 | 7,500 | 6,700 | 6,600 | 6,800 |
| Deferred Revenues | 6,906 | 5,857 | 5,033 | 5,133 | 5,991 |
| Other Non-Current Liabilities | 33,872 | 34,769 | 35,696 | 36,697 | 37,403 |
| TOTAL | $41,372 | $42,269 | $42,396 | $43,297 | $44,203 |
| Total Liabilities | $68,320 | $68,463 | $70,093 | $70,795 | $71,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,701 | 42,028 | 42,024 | 41,388 | 41,013 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -662,158 | -661,238 | -660,229 | -658,646 | -655,686 |
| TOTAL | $-17,531 | $-17,398 | $-16,999 | $-16,148 | $-14,008 |
| Total Liabilities And Equity | $50,789 | $51,065 | $53,094 | $54,647 | $57,826 |