GROV Balance Sheet (2021-2025) | GROV

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 78.38M74.43M132.39M103.79M81.08M81.65M81.08M86.09M86.41M77.76M78.81M50.76M19.63M9.60M10.00M8.90M8.50M
Short-term Investments (Quarter) 11.95M5.85M5.70M5.85M5.65M3.33M3.33M3.83M3.67M2.90M2.90M2.40M2.30M
Cash & Current Investments (Quarter) 78.38M74.43M132.39M103.79M93.03M87.50M86.78M91.94M92.06M81.08M82.13M54.59M23.30M12.50M12.90M11.30M10.80M
Receivables - Net (Quarter) 0.44M3.11M
Receivables (Quarter) 0.44M3.11M
Inventory (Quarter) 54.45M53.49M56.05M44.13M40.93M34.55M32.71M28.78M31.45M27.84M24.55M19.35M22.04M20.73M19.98M18.42M
Prepaid Assets (Quarter) 1.24M1.09M0.63M8.10M0.62M7.49M7.24M4.84M5.81M4.24M5.55M3.36M3.42M3.35M2.71M2.29M3.61M3.11M3.22M0.80M
Current Assets (Quarter) 2.67M1.21M0.69M140.93M0.70M193.38M167.08M142.01M134.24M125.57M130.21M124.20M115.95M113.33M81.84M44.94M38.15M36.80M34.52M34.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 15.93M15.83M15.39M14.53M13.85M13.26M12.63M11.62M10.01M8.00M5.99M3.68M3.88M3.94M3.78M3.65M
Long-Term Investments (Quarter) 350.00M402.52M402.52M402.53M402.57M
Intangibles (Quarter) 0.71M2.64M2.52M2.41M2.30M
Goodwill & Intangibles (Quarter) 0.71M2.64M2.52M2.41M2.30M
Other Non-Current Assets (Quarter) 0.30M4.39M1.25M2.10M2.19M2.95M2.95M2.80M2.51M0.50M0.50M1.00M1.00M2.13M2.07M1.99M1.90M
Non-Current Assets (Quarter) 350.00M402.52M402.82M41.54M402.57M36.66M36.12M32.03M31.34M32.30M30.75M26.55M21.91M18.45M23.35M20.07M21.68M21.03M20.13M18.39M
Assets (Quarter) 352.67M403.72M403.51M182.47M403.26M230.04M203.19M174.04M165.58M157.87M160.96M150.74M137.86M131.78M105.19M65.01M59.84M57.83M54.65M53.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 21.35M17.71M13.64M10.71M12.29M10.69M8.86M8.07M8.20M9.25M9.67M6.80M8.39M6.29M8.77M8.83M
Notes Payables (Quarter) 1.00M1.00M
Payables (Quarter) 22.35M1.00M17.71M13.64M10.71M12.29M10.69M8.86M8.07M8.20M9.25M9.67M6.80M8.39M6.29M8.77M8.83M
Accumulated Expenses (Quarter) 1.27M0.05M0.98M20.65M2.81M40.83M35.81M31.35M13.97M14.68M16.55M16.02M11.94M11.32M11.55M11.55M8.81M11.44M8.81M9.48M
Other Accumulated Expenses (Quarter) 1.65M0.85M0.86M0.25M0.56M0.37M0.49M0.31M0.48M0.22M0.39M0.74M0.79M0.60M1.14M0.67M
Short term Debt (Quarter) 0.06M10.75M0.03M22.71M28.45M0.57M0.34M10.00M0.70M0.90M0.80M
Current Leases (Quarter) 3.55M3.79M3.82M3.71M3.76M3.95M4.09M3.49M1.70M1.55M1.21M1.64M1.99M2.61M2.75M2.90M
Current Deferred Revenue (Quarter) 11.27M12.57M10.82M10.90M9.15M8.99M7.75M7.20M6.57M6.89M6.77M6.34M5.82M5.99M5.13M5.03M
Total Current Liabilities (Quarter) 1.27M0.05M1.04M69.21M3.85M98.47M93.40M57.47M40.08M38.67M37.74M35.04M28.89M29.23M39.59M27.06M25.81M27.63M27.50M27.70M
Non-Current Liabilities
Non-Current Debt (Quarter) 56.18M43.69M37.77M60.62M69.05M69.92M70.79M71.66M72.53M73.40M22.17M7.50M7.50M6.80M6.60M6.70M
Non-Current Deffered Revenue (Quarter) 12.25M14.09M14.09M14.09M14.09M
Preferred Stock Liabilities (Quarter) 487.92M487.92M487.92M487.92M27.47M10.00M10.00M10.00M10.00M24.84M24.77M24.77M24.77M24.77M24.77M
Operating Leases (Quarter) 20.03M18.11M17.09M16.19M15.23M16.35M15.32M14.40M7.61M7.15M13.59M12.95M12.27M11.57M10.84M12.95M
Other Non-Current Liabilities (Quarter) 17.99M20.31M13.66M5.41M5.69M1.56M27.74M13.23M13.52M11.79M13.03M11.51M11.31M11.30M3.49M1.27M1.13M1.06M1.08M0.87M
Total Non-Current Liabilities (Quarter) 13.52M14.14M15.13M145.43M48.17M236.96M150.42M134.28M124.36M124.94M123.85M121.11M109.04M109.78M75.34M47.51M45.58M46.00M44.94M44.45M
Total Liabilities (Quarter) 31.50M34.46M28.79M150.83M53.85M238.52M178.16M147.51M137.88M136.73M136.87M132.62M120.35M121.09M78.83M48.79M46.71M47.06M46.02M45.32M
Shareholder's Equity
Total Debt (Quarter) 0.06M66.93M0.03M66.40M66.22M61.20M69.39M69.92M70.79M71.66M72.53M73.40M32.17M7.50M7.50M7.50M7.50M7.50M
Common Equity (Quarter) -372.74M-395.27M-428.72M-456.28M-498.87M-8.48M25.04M26.53M27.70M21.14M14.09M8.12M7.51M0.69M1.52M-8.55M-11.65M-14.01M-16.15M-17.00M
Shareholder's Equity (Quarter) -372.74M-395.27M-428.72M-456.28M-498.87M-8.48M25.04M26.53M27.70M21.14M14.09M8.12M7.51M0.69M1.52M-8.55M-11.65M-14.01M-16.15M-17.00M
Liabilities and Shareholders Equity (Quarter) 352.67M403.72M403.51M182.47M403.26M230.04M203.19M174.04M165.58M157.87M160.96M150.74M137.86M131.78M105.19M65.01M59.84M57.83M54.65M53.09M
Retained Earnings (Quarter) -28.83M-33.23M-27.78M-490.14M-53.09M-572.84M-565.17M-577.86M-590.93M-601.79M-611.60M-621.09M-624.48M-634.50M-635.90M-648.51M-652.06M-655.69M-658.65M-660.20M
Treasury Shares (Quarter) 0.15M0.15M0.03M0.00M0.00M3.90M29.41M4.81M5.16M4.71M5.26M5.13M4.66M4.66M5.76M4.94M4.80M3.84M