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Grove Collaborative Holdings GROV Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$11.41M-18.2%$10.43M-22.8%$11.79M-51.5%$12.31M-77.9%$13.95M-83.1%
$652K—$514K—$3.11M—————
$19.46M-6.2%$21.48M-2.5%$18.42M-4.8%$19.98M-18.6%$20.73M-25.5%
$33.91M-7.8%$33.54M-12.1%$34.7M-22.8%$34.52M-57.8%$36.8M-67.5%
$3.47M-11.8%$3.52M-9.3%$3.65M-0.7%$3.78M-36.9%$3.94M-50.8%
$2.1M+12.4%$2.2M+10.6%$2.3M+223%$1.75M—$1.87M—
$50.79M-12.2%$51.07M-14.7%$53.09M-18.3%$54.65M-48.1%$57.83M-56.1%
$6.39M+1.6%$8.69M+3.5%$8.83M+29.8%$8.77M-9.3%$6.29M-32.0%
$6.91M+15.3%$5.86M+0.6%$5.03M-20.6%$5.13M-24.2%$5.99M-13.0%
$0-100%$0—$800K—$900K-91.0%$700K—
$26.95M-2.5%$26.19M+1.5%$27.7M+2.3%$27.5M-30.5%$27.63M-5.5%
$7.5M+10.3%$7.5M0.0%$6.7M-10.7%$6.6M-70.2%$6.8M-90.7%
$700K-98.5%$772K-98.3%$871K-98.2%$46.02M-41.6%$47.06M-61.1%
$4K0.0%$4K0.0%$4K0.0%$4K0.0%$4K0.0%
-$662.16M-1.0%-$661.24M-1.4%-$660.23M-1.8%-$658.65M-3.6%-$655.69M-3.3%
-$17.53M-25.1%-$17.4M-49.4%-$17M-98.8%-$16.15M-1,162%-$14.01M-2,142%
$50.79M-12.2%$51.07M-14.7%$53.09M-18.3%$54.65M-48.1%$57.83M-56.1%

FAQ

What are Grove Collaborative Holdings's total assets?
Grove Collaborative Holdings (GROV) holds $50.8M in total assets, down 12.2% year over year.
How much debt does Grove Collaborative Holdings have?
Grove Collaborative Holdings carries $19.1M in total debt against -$17.5M of shareholders' equity, a debt-to-equity ratio of 30.89.
How much cash does Grove Collaborative Holdings have?
Grove Collaborative Holdings holds $11.4M in cash and equivalents.
Can Grove Collaborative Holdings cover its short-term obligations?
Its current ratio is 1.26 — 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.