Grove Collaborative Holdings, Inc. Balance Sheet

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 78.38M81.08M86.41M19.63M
Short-term Investments 11.95M5.65M3.67M
Cash & Current Investments 78.38M93.03M92.06M23.30M
Inventory 54.45M44.13M28.78M19.35M
Prepaid Assets 8.10M4.84M3.36M2.29M
Current Assets 140.93M142.01M124.20M44.94M
Non-Current Assets
Property, Plant & Equipment (Net) 15.93M14.53M11.62M3.68M
Long-Term Investments 402.53M
Intangibles 0.71M
Goodwill & Intangibles 0.71M
Other Non-Current Assets 4.39M2.95M2.80M2.15M
Non-Current Assets 41.54M32.03M26.55M20.07M
Assets 182.47M174.04M150.74M65.01M
Liabilities
Current Liabilities
Accounts Payables 21.35M10.71M8.07M6.80M
Notes Payables 1.00M
Payables 22.35M10.71M8.07M6.80M
Accumulated Expenses 20.65M31.35M16.02M11.55M
Other Accumulated Expenses 1.65M0.25M0.31M0.74M
Short term Debt 10.75M0.57M
Current Leases 3.55M3.71M3.49M1.64M
Current Deferred Revenue 11.27M10.88M7.15M6.34M
Total Current Liabilities 69.21M57.47M35.04M27.06M
Non-Current Liabilities
Non-Current Debt 56.18M60.62M71.66M7.50M
Non-Current Deffered Revenue 14.09M
Preferred Stock Liabilities 487.92M10.00M24.77M
Operating Leases 20.03M16.19M14.40M12.95M
Other Non-Current Liabilities 5.41M13.23M11.51M1.27M
Total Non-Current Liabilities 145.43M134.28M121.11M47.51M
Total Liabilities 150.83M147.51M132.62M48.79M
Shareholder's Equity
Total Debt 66.93M61.20M71.66M7.50M
Common Equity -456.28M26.53M8.12M-8.55M
Shareholder's Equity -456.28M26.53M8.12M-8.55M
Liabilities and Shareholders Equity 182.47M174.04M150.74M65.01M
Retained Earnings -490.14M-577.86M-621.09M-648.51M
Treasury Shares 0.03M3.90M4.71M4.66M