Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Grove Collaborative Holdings (GROV) Long-Term Debt Issuances (2021 - 2023)

Grove Collaborative Holdings (GROV) has disclosed Long-Term Debt Issuances for 3 consecutive years, with $7.5 million as the latest value for Q1 2023.

  • Quarterly Long-Term Debt Issuances changed N/A to $7.5 million in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $7.5 million through Dec 2023, down 89.41% year-over-year, with the annual reading at $7.5 million for FY2023, 89.41% down from the prior year.
  • Long-Term Debt Issuances hit $7.5 million in Q1 2023 for Grove Collaborative Holdings, down from $70.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $70.8 million in Q4 2022 to a low of $7.5 million in Q1 2023.
  • Historically, Long-Term Debt Issuances has averaged $28.3 million across 3 years, with a median of $17.5 million in 2021.
  • Biggest YoY gain for Long-Term Debt Issuances was 608.2% in 2022; the steepest drop was 608.2% in 2022.
  • Year by year, Long-Term Debt Issuances stood at $10.0 million in 2021, then soared by 608.2% to $70.8 million in 2022, then tumbled by 89.41% to $7.5 million in 2023.
  • Business Quant data shows Long-Term Debt Issuances for GROV at $7.5 million in Q1 2023, $70.8 million in Q4 2022, and $10.0 million in Q4 2021.