Grove Collaborative Holdings GROV Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.43M-22.8% | $11.79M-51.5% | $12.31M-77.9% | $13.95M-83.1% | $13.51M-83.4% | ||
| $514K— | $3.11M— | —— | —— | —— | ||
| $21.48M-2.5% | $18.42M-4.8% | $19.98M-18.6% | $20.73M-25.5% | $22.04M-29.9% | ||
| $33.54M-12.1% | $34.7M-22.8% | $34.52M-57.8% | $36.8M-67.5% | $38.15M-67.1% | ||
| $3.52M-9.3% | $3.65M-0.7% | $3.78M-36.9% | $3.94M-50.8% | $3.89M-61.2% | ||
| $2.2M+10.6% | $2.3M+223% | $1.75M— | $1.87M— | $1.99M— | ||
| $51.07M-14.7% | $53.09M-18.3% | $54.65M-48.1% | $57.83M-56.1% | $59.84M-56.6% | ||
| $8.69M+3.5% | $8.83M+29.8% | $8.77M-9.3% | $6.29M-32.0% | $8.39M+2.3% | ||
| $5.86M+0.6% | $5.03M-20.6% | $5.13M-24.2% | $5.99M-13.0% | $5.82M-11.4% | ||
| $0— | $800K— | $900K-91.0% | $700K— | —— | ||
| $26.19M+1.5% | $27.7M+2.3% | $27.5M-30.5% | $27.63M-5.5% | $25.81M-10.7% | ||
| $7.5M0.0% | $6.7M-10.7% | $6.6M-70.2% | $6.8M-90.7% | $7.5M-89.7% | ||
| $772K-98.3% | $871K-98.2% | $46.02M-41.6% | $47.06M-61.1% | $46.71M-61.2% | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | ||
| -$661.24M-1.4% | -$660.23M-1.8% | -$658.65M-3.6% | -$655.69M-3.3% | -$652.06M-4.4% | ||
| -$17.4M-49.4% | -$17M-98.8% | -$16.15M-1,162% | -$14.01M-2,142% | -$11.65M-255% | ||
| $51.07M-14.7% | $53.09M-18.3% | $54.65M-48.1% | $57.83M-56.1% | $59.84M-56.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Grove Collaborative Holdings's total assets?
- Grove Collaborative Holdings (GROV) holds $51.1M in total assets, down 14.7% year over year.
- How much debt does Grove Collaborative Holdings have?
- Grove Collaborative Holdings carries $19.8M in total debt against -$17.4M of shareholders' equity, a debt-to-equity ratio of 30.89.
- How much cash does Grove Collaborative Holdings have?
- Grove Collaborative Holdings holds $10.4M in cash and equivalents.
- Can Grove Collaborative Holdings cover its short-term obligations?
- Its current ratio is 1.28 — current assets exceed current liabilities.
- Where does Grove Collaborative Holdings's balance sheet data come from?
- Every line is extracted from Grove Collaborative Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
