Grove Collaborative Holdings reported total assets of $50.79M and total liabilities of $43.55M for the quarter ended Jun 2026, down 12.2% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 78.38M | 74.43M | 132.39M | 103.79M | 81.08M | 81.65M | 81.08M | 86.09M | 86.41M | 77.76M | 78.81M | 50.76M | 19.63M | 9.61M | 10.05M | 8.91M | 8.49M | 7.20M | 8.35M | |||
| Short-term InvestmentsInvestments (Current) | 11.95M | 5.85M | 5.70M | 5.85M | 5.65M | 3.33M | 3.33M | 3.83M | 3.67M | 2.90M | 2.90M | 2.40M | 2.30M | 2.27M | 2.06M | |||||||
| Cash & Current Investments | 78.38M | 74.43M | 132.39M | 103.79M | 93.03M | 87.50M | 86.78M | 91.94M | 92.06M | 81.08M | 82.13M | 54.59M | 23.30M | 12.51M | 12.95M | 11.31M | 10.79M | 9.46M | 10.41M | |||
| Receivables - NetNet Receivables | 0.44M | 3.11M | 0.51M | 0.65M | ||||||||||||||||||
| Receivables | 0.44M | 3.11M | 0.51M | 0.65M | ||||||||||||||||||
| Inventory | 54.45M | 53.49M | 56.05M | 44.13M | 40.93M | 34.55M | 32.71M | 28.78M | 31.45M | 27.84M | 24.55M | 19.35M | 22.04M | 20.73M | 19.98M | 18.42M | 21.48M | 19.46M | ||||
| Prepaid Assets | 0.63M | 8.10M | 0.62M | 7.49M | 7.24M | 4.84M | 5.81M | 4.24M | 5.55M | 3.36M | 3.42M | 3.35M | 2.71M | 2.29M | 3.61M | 3.11M | 3.22M | 5.49M | 2.64M | 4.04M | ||
| Current Assets | 0.69M | 140.93M | 0.70M | 193.38M | 167.08M | 142.01M | 134.24M | 125.57M | 130.21M | 124.20M | 115.95M | 113.33M | 81.84M | 44.94M | 38.15M | 36.80M | 34.52M | 34.70M | 33.54M | 33.91M | ||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 15.93M | 15.83M | 15.39M | 14.53M | 13.85M | 13.26M | 12.63M | 11.62M | 10.01M | 8.00M | 5.99M | 3.68M | 3.88M | 3.94M | 3.78M | 3.65M | 3.52M | 3.47M | ||||
| Long-Term Investments | 402.52M | 402.53M | 402.57M | |||||||||||||||||||
| Intangibles | 0.71M | 2.64M | 2.52M | 2.41M | 2.30M | 2.20M | 2.10M | |||||||||||||||
| Goodwill & Intangibles | 0.71M | 2.64M | 2.52M | 2.41M | 2.30M | 2.20M | 2.10M | |||||||||||||||
| Other Non-Current Assets | 0.30M | 4.39M | 1.25M | 2.10M | 2.95M | 2.95M | 2.95M | 2.80M | 2.80M | 0.50M | 0.50M | 1.00M | 2.15M | 1.00M | 1.00M | 1.99M | 1.90M | 1.72M | 1.70M | |||
| Non-Current Assets | 402.82M | 41.54M | 402.57M | 36.66M | 36.12M | 32.03M | 31.34M | 32.30M | 30.75M | 26.55M | 21.91M | 18.45M | 23.35M | 20.07M | 21.68M | 21.03M | 20.13M | 18.39M | 17.52M | 16.88M | ||
| Assets | 403.51M | 182.47M | 403.26M | 230.04M | 203.19M | 174.04M | 165.58M | 157.87M | 160.96M | 150.74M | 137.86M | 131.78M | 105.19M | 65.01M | 59.84M | 57.83M | 54.65M | 53.09M | 51.06M | 50.79M | ||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 21.35M | 17.71M | 13.64M | 10.71M | 12.29M | 10.69M | 8.86M | 8.07M | 8.20M | 9.25M | 9.67M | 6.80M | 8.39M | 6.29M | 8.77M | 8.83M | 8.69M | 6.39M | ||||
| Notes Payables | 0.06M | 1.00M | 1.00M | |||||||||||||||||||
| Payables | 0.06M | 22.35M | 1.00M | 17.71M | 13.64M | 10.71M | 12.29M | 10.69M | 8.86M | 8.07M | 8.20M | 9.25M | 9.67M | 6.80M | 8.39M | 6.29M | 8.77M | 8.83M | 8.69M | 6.39M | ||
| Accumulated Expenses | 0.98M | 20.65M | 2.81M | 40.83M | 35.81M | 31.35M | 13.97M | 14.68M | 16.55M | 16.02M | 11.94M | 11.32M | 11.55M | 11.55M | 8.81M | 11.44M | 8.81M | 9.48M | 8.00M | 9.43M | ||
| Other Accumulated Expenses | 1.65M | 0.85M | 0.86M | 0.25M | 0.56M | 0.37M | 0.49M | 0.31M | 0.48M | 0.22M | 0.39M | 0.74M | 0.79M | 0.60M | 1.14M | 0.67M | 0.60M | 1.05M | ||||
| Short term Debt | 10.75M | 22.71M | 28.45M | 0.57M | 0.34M | 10.00M | 0.70M | 0.90M | 0.80M | |||||||||||||
| Current Leases | 3.55M | 3.79M | 3.82M | 3.71M | 3.76M | 3.95M | 4.09M | 3.49M | 1.70M | 1.55M | 1.21M | 1.64M | 1.99M | 2.61M | 2.75M | 2.90M | 3.05M | 3.17M | ||||
| Current Deferred Revenue | 11.27M | 12.57M | 10.82M | 10.88M | 9.15M | 8.99M | 7.75M | 7.15M | 6.57M | 6.89M | 6.77M | 6.34M | 5.82M | 5.99M | 5.13M | 5.03M | 5.86M | 6.91M | ||||
| Total Current Liabilities | 1.04M | 69.21M | 3.85M | 98.47M | 93.40M | 57.47M | 40.08M | 38.67M | 37.74M | 35.04M | 28.89M | 29.23M | 39.59M | 27.06M | 25.81M | 27.63M | 27.50M | 27.70M | 26.19M | 26.95M | ||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 66.93M | 66.40M | 66.22M | 61.20M | 69.39M | 69.92M | 70.79M | 71.66M | 72.53M | 73.40M | 32.17M | 7.50M | 7.50M | 6.80M | 6.60M | 6.70M | 7.50M | 7.50M | ||||
| Non-Current Deffered Revenue | 14.09M | 14.09M | 14.09M | |||||||||||||||||||
| Preferred Stock Liabilities | 402.50M | 487.92M | 402.50M | 10.00M | 10.00M | 10.00M | 10.00M | 24.84M | 24.77M | 24.77M | 24.77M | 24.77M | 24.77M | 24.77M | 24.77M | |||||||
| Operating Leases | 20.03M | 18.11M | 17.09M | 16.19M | 15.23M | 16.35M | 15.32M | 14.40M | 7.61M | 7.15M | 13.59M | 12.95M | 12.27M | 11.57M | 10.84M | 10.05M | 9.22M | 8.40M | ||||
| Other Non-Current Liabilities | 13.66M | 5.41M | 5.69M | 76.70M | 27.74M | 13.23M | 13.52M | 11.79M | 13.03M | 11.51M | 11.31M | 11.30M | 3.49M | 1.27M | 1.13M | 1.06M | 1.08M | 0.87M | 0.77M | 0.70M | ||
| Total Non-Current Liabilities | 15.13M | 145.43M | 48.17M | 161.82M | 150.42M | 134.28M | 124.36M | 124.94M | 123.85M | 121.11M | 109.04M | 109.78M | 75.34M | 47.51M | 45.58M | 46.00M | 44.94M | 44.45M | 42.92M | 42.85M | ||
| Total Liabilities | 28.79M | 150.83M | 53.85M | 238.52M | 178.16M | 147.51M | 137.88M | 136.73M | 136.87M | 132.62M | 120.35M | 121.09M | 78.83M | 48.79M | 46.71M | 47.06M | 46.02M | 45.32M | 43.69M | 43.55M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 0.06M | 78.68M | 1.00M | 89.11M | 94.67M | 61.77M | 69.73M | 69.92M | 70.79M | 71.66M | 72.53M | 73.40M | 42.17M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | ||
| Common Equity | -428.72M | -456.28M | -498.87M | -8.48M | 25.04M | 26.53M | 27.70M | 21.14M | 14.09M | 8.12M | 7.51M | 0.69M | 1.52M | -8.55M | -11.65M | -14.01M | -16.15M | -17.00M | -17.40M | -17.53M | ||
| Liabilities and Shareholders Equity | 403.51M | 182.47M | 403.26M | 230.04M | 203.19M | 174.04M | 165.58M | 157.87M | 160.96M | 150.74M | 137.86M | 131.78M | 105.19M | 65.01M | 59.84M | 57.83M | 54.65M | 53.09M | 51.06M | 50.79M | ||
| Retained Earnings | -27.78M | -490.14M | -53.09M | -572.84M | 590.19M | 604.39M | 618.61M | 622.93M | 625.69M | 629.21M | 631.99M | 635.22M | 637.39M | -648.51M | -652.10M | -655.70M | -658.65M | -660.23M | -661.24M | -662.20M | ||
| Treasury Shares | 114.80M | 114.80M | 22.96M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |