Grove Collaborative Holdings GROV Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.43M-11.6% | $11.79M-4.2% | $12.31M-11.8% | $13.95M+3.3% | $13.51M-44.4% | ||
| $2.27M-1.5% | $2.3M-4.2% | $2.4M-17.2% | $2.9M0.0% | $2.9M-21.1% | ||
| —— | —— | —— | —— | —— | ||
| $80.62M-0.7% | $81.18M-1.1% | $82.11M-5.3% | $86.67M-7.6% | $93.78M-9.1% | ||
| $14.47M-6.3% | $15.44M+26.2% | $12.23M+4.4% | $11.72M-2.0% | $11.96M+1.6% | ||
| $33.54M-3.3% | $34.7M+0.5% | $34.52M-6.2% | $36.8M-3.6% | $38.15M-15.1% | ||
| $3.52M-3.5% | $3.65M-3.3% | $3.78M-4.0% | $3.94M+1.3% | $3.89M+5.7% | ||
| $9.08M-4.7% | $9.54M-13.0% | $10.96M-4.7% | $11.5M-4.4% | $12.03M-4.0% | ||
| $2.2M-4.5% | $2.3M+31.4% | $1.75M— | —— | —— | ||
| $1.72M-9.7% | $1.9M-4.4% | $1.99M-4.1% | $2.07M-2.7% | $2.13M-0.8% | ||
| $51.07M-3.8% | $53.09M-2.8% | $54.65M-5.5% | $57.83M-3.4% | $59.84M-8.0% | ||
| $32.57M+0.9% | $32.28M+6.7% | $30.25M-2.9% | $31.15M-8.7% | $34.11M+0.6% | ||
| $1.72M+29.1% | $1.33M-4.7% | $1.4M+34.6% | $1.04M-26.3% | $1.41M+89.9% | ||
| $5.86M+16.4% | $5.03M-1.9% | $5.13M-14.3% | $5.99M+2.9% | $5.82M-8.2% | ||
| $0— | —— | —— | —— | —— | ||
| $3.05M+5.3% | $2.9M+5.3% | $2.75M+5.4% | $2.61M+30.9% | $1.99M+21.8% | ||
| $26.19M-5.4% | $27.7M+0.7% | $27.5M-0.5% | $27.63M+7.1% | $25.81M-4.6% | ||
| $7.5M+11.9% | $6.7M+1.5% | $6.6M-2.9% | $6.8M-9.3% | $7.5M0.0% | ||
| $9.23M-8.2% | $10.05M-7.3% | $10.84M-6.3% | $11.57M-5.7% | $12.27M-5.2% | ||
| —— | —— | —— | —— | —— | ||
| $772K-11.4% | $871K-98.1% | $46.02M-2.2% | $47.06M+0.7% | $46.71M-4.2% | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | ||
| $643.84M+0.1% | $643.23M+0.1% | $642.49M+0.1% | $641.67M+0.2% | $640.41M+0.1% | ||
| -$661.24M-0.2% | -$660.23M-0.2% | -$658.65M-0.5% | -$655.69M-0.6% | -$652.06M-0.5% | ||
| -$17.4M-2.3% | -$17M-5.3% | -$16.15M-15.3% | -$14.01M-20.3% | -$11.65M-36.2% | ||
| $51.07M-3.8% | $53.09M-2.8% | $54.65M-5.5% | $57.83M-3.4% | $59.84M-8.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.72M-9.7% | $1.9M-4.4% | $1.99M-4.1% | $2.07M-2.7% | $2.13M-0.8% | ||
| $9.08M-4.7% | $9.54M-13.0% | $10.96M-4.7% | $11.5M-4.4% | $12.03M-4.0% | ||
| $2.2M-4.5% | $2.3M-4.4% | $2.41M— | —— | —— | ||
| $9.08M-4.7% | $9.54M-13.0% | $10.96M-4.7% | $11.5M-4.4% | $12.03M-4.0% | ||
| $1.72M-9.7% | $1.9M-4.4% | $1.99M-4.1% | $2.07M-2.7% | $2.13M-0.8% | ||
| $9.08M-4.7% | $9.54M-13.0% | $10.96M-4.7% | $11.5M-4.4% | $12.03M-4.0% | ||
| $1.72M-9.7% | $1.9M-4.4% | $1.99M-4.1% | $2.07M-2.7% | $2.13M-0.8% | ||
| $1.72M+29.1% | $1.33M-4.7% | $1.4M+34.6% | $1.04M-26.3% | $1.41M-66.0% | ||
| $125K+28.9% | $97K-67.7% | $300K-31.8% | $440K-21.0% | $557K-0.2% | ||
| $8M-15.6% | $9.48M+7.5% | $8.81M-23.0% | $11.44M+29.9% | $8.81M-23.7% | ||
| $24.77M0.0% | $24.77M0.0% | $24.77M0.0% | $24.77M0.0% | $24.77M0.0% | ||
| $8M-15.6% | $9.48M+7.5% | $8.81M-23.0% | $11.44M+29.9% | $8.81M-23.7% | ||
| $1.72M+29.1% | $1.33M-4.7% | $1.4M+34.6% | $1.04M-26.3% | $1.41M-66.0% | ||
| $603K-9.3% | $665K-41.6% | $1.14M+90.6% | $597K-24.7% | $793K+6.9% | ||
| $772K-11.4% | $871K-19.7% | $1.09M+2.4% | $1.06M-6.2% | $1.13M-11.3% | ||
| $853K+9.6% | $778K-13.5% | $899K+6.1% | $847K-2.3% | $867K-21.6% | ||
| $772K-11.4% | $871K-19.7% | $1.09M+2.4% | $1.06M-6.2% | $1.13M-11.3% | ||
| $19.77M-3.3% | $20.45M-3.0% | $21.09M-2.7% | $21.68M-0.4% | $21.77M-1.4% | ||
| $11K— | $0-100% | $17K+750% | $2K-80.0% | $10K-16.7% | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | ||
| —— | —— | —— | —— | —— | ||
| 1.6M-0.5% | 1.6M-1.5% | 1.6M-1.9% | 1.6M-0.1% | 1.7M-3.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.34-0.5% | $7.38-0.4% | $7.41+0.8% | $7.35-0.4% | $7.38+0.5% | ||
| $439K-23.4% | $573K-6.2% | $611K-26.4% | $830K+45.9% | $569K+5.4% | ||
| —— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $772K-11.4% | $871K-19.7% | $1.09M+2.4% | $1.06M-6.2% | $1.13M-11.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.54M-21.5% | $3.24M+15.5% | $2.81M-37.7% | $4.5M+141% | $1.87M+12.9% | ||
| $2.32M-32.8% | $3.46M+23.5% | $2.8M-26.1% | $3.78M+6.9% | $3.54M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.59M-0.5% | $1.59M-1.5% | $1.62M-1.9% | $1.65M-0.1% | $1.65M-3.2% | ||
| $7.34-0.5% | $7.38-0.4% | $7.41+0.8% | $7.35-0.4% | $7.38+0.5% | ||
| —— | —— | —— | —— | —— | ||
| $11K— | $0-100% | $17K+750% | $2K-80.0% | $10K-16.7% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| 25K— | —— | —— | —— | —— | ||
| 25K0.0% | 25K0.0% | 25K0.0% | 25K0.0% | 25K0.0% |
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.
