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.

Grove Collaborative Holdings GROV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$11.79M-51.5%	$24.3M-74.4%	$94.86M-1.2%	$95.99M+18,823%
Restricted cash	$2.3M-37.4%	$3.68M-35.0%	$5.65M-52.7%	$11.95M—
Accounts receivable, net	$3.11M—	——	——	——
Inventories	$81.18M-21.3%	$103.19M-24.7%	$136.97M-9.1%	$150.63M—
Prepaid expenses and other current assets	$15.44M+31.2%	$11.77M-37.9%	$18.95M-6.1%	$20.19M+82.5%
Total current assets	$34.7M-22.8%	$44.94M-63.8%	$124.2M-12.5%	$142.01M+0.8%
Property and equipment, net	$3.65M-0.7%	$3.68M-68.4%	$11.63M-20.0%	$14.53M-8.8%
Operating lease right-of-use assets	$9.54M-23.9%	$12.53M+30.4%	$9.61M-22.2%	$12.36M-41.7%
Intangible assets, net	$2.3M+223%	$712K—	——	——
Other non-current assets	$1.9M-11.5%	$2.15M-14.4%	$2.51M+14.4%	$2.19M-50.1%
Total assets	$53.09M-18.3%	$65.01M-56.9%	$150.74M-13.4%	$174.05M-4.6%
Accounts payable	$32.28M-4.8%	$33.92M-15.0%	$39.92M-23.8%	$52.36M—
Accrued expenses	$1.33M+79.5%	$742K+142%	$306K+22.9%	$249K-84.9%
Deferred revenue	$5.03M-20.6%	$6.34M-11.4%	$7.15M-34.2%	$10.88M-3.5%
Current portion of long-term debt	$800K—	$0—	$0-100%	$575K-94.7%
Operating lease liabilities, current	$2.9M+77.0%	$1.64M-53.1%	$3.49M-5.8%	$3.71M+4.4%
Total current liabilities	$27.7M+2.3%	$27.06M-22.8%	$35.04M-39.0%	$57.47M-17.0%
Long-term debt	$6.7M-10.7%	$7.5M-89.5%	$71.66M+18.2%	$60.62M+7.9%
Operating lease liabilities, non-current	$10.05M-22.4%	$12.95M-10.1%	$14.4M-11.0%	$16.19M-19.2%
Operating Lease Liabilities (Total)	$12.95M-11.2%	$14.59M-18.5%	$17.89M-10.1%	$19.9M—
Total liabilities	$871K-98.2%	$48.79M-63.2%	$132.62M-10.1%	$147.51M-2.2%
Common stock	$4K0.0%	$4K0.0%	$4K0.0%	$4K+300%
Additional paid-in capital	$643.23M+0.5%	$639.96M+1.7%	$629.21M+4.1%	$604.39M+1,685%
Retained earnings	-$660.23M-1.8%	-$648.51M-4.4%	-$621.09M-7.5%	-$577.86M-17.9%
Total stockholders' equity	-$17M-98.8%	-$8.55M-205%	$8.12M-69.4%	$26.53M+106%
Total liabilities and stockholders' equity	$53.09M-18.3%	$65.01M-56.9%	$150.74M-13.4%	$174.05M-4.6%
Other current assets	$799K—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$1.9M-11.5%	$2.15M-14.4%	$2.51M+14.4%	$2.19M-50.1%
Net Investment in Lease	$9.54M-23.9%	$12.53M+30.4%	$9.61M-22.2%	$12.36M-41.7%
Other intangible assets—net	$2.3M+223%	$712K—	——	——
Operating lease right-of-use assets	$9.54M-23.9%	$12.53M+30.4%	$9.61M-22.2%	$12.36M-41.7%
Other non-current assets	$1.9M-11.5%	$2.15M-14.4%	$2.51M+14.4%	$2.19M-50.1%
Operating Lease Right-of-Use Assets in Other Assets	$9.54M-23.9%	$12.53M+30.4%	$9.61M-22.2%	$12.36M-41.7%
Software and Technology Licenses, Net	$1.9M-11.5%	$2.15M-14.4%	$2.51M+14.4%	$2.19M-50.1%
Accrued Manufacturing Costs	$1.33M-67.9%	$4.15M-18.2%	$5.07M+196%	$1.71M-17.3%
Accrued Marketing and Advertising Expenses	$97K-82.6%	$558K+22.1%	$457K-62.0%	$1.2M-49.1%
Other Commercial Liabilities	$9.48M-17.9%	$11.55M-27.9%	$16.02M-48.9%	$31.35M+51.8%
Convertible Debt - Current	$24.77M0.0%	$24.77M+148%	$10M—	$0-100%
Accrued Liabilities, Current	$9.48M-17.9%	$11.55M-27.9%	$16.02M-48.9%	$31.35M+51.8%
Compensation and benefits	$1.33M-67.9%	$4.15M-18.2%	$5.07M+196%	$1.71M-17.3%
Other accrued liabilities	$665K-10.4%	$742K+142%	$306K+22.9%	$249K-84.9%
Derivative Liabilities - Fair Value	$871K-31.6%	$1.27M-88.9%	$11.51M-13.0%	$13.23M—
Sales taxes payable	$778K-29.7%	$1.11M0.0%	$1.11M-19.5%	$1.37M-24.2%
Derivative Liabilities (Non-Current)	$871K-31.6%	$1.27M-88.9%	$11.51M-13.0%	$13.23M—
Total debt	$20.45M-7.4%	$22.09M-75.3%	$89.56M+10.4%	$81.09M-10.4%
Common Stock Shares Outstanding	$0-100%	$12K-62.5%	$32K-47.5%	$61K-100.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$4K0.0%	$4K0.0%	$4K0.0%	$4K+300%
Number of Exercisable Options	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	1.6M-6.6%	1.7M-9.9%	1.9M-10.0%	2.1M-92.5%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Weighted Average Exercise Price of Exercisable Options	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$7.38+0.5%	$7.34-6.1%	$7.82-1.6%	$7.95+207%
Fulfillment costs	$573K+6.1%	$540K-31.6%	$789K-54.3%	$1.73M+54.0%
Contract With Customer, Material Rights	2—	——	——	——
Short-term debt and current portion of long-term debt	$800K—	$0—	——	——
Derivative Liability, Noncurrent	$871K-31.6%	$1.27M-88.9%	$11.51M-13.0%	$13.23M—
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Cost not yet recognized	——	——	——	——
Insurance premiums payable, current	$200K—	——	——	——
Inventory purchases	$3.24M+95.5%	$1.66M-52.8%	$3.51M+27.4%	$2.76M-40.8%
Other accrued liabilities	$3.46M-2.3%	$3.54M-30.5%	$5.09M+0.1%	$5.08M-25.0%
Prepaid expenses	$1.58M—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.59M-6.6%	$1.71M-9.9%	$1.89M-10.0%	$2.1M-92.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$7.38+0.5%	$7.34-6.1%	$7.82-1.6%	$7.95+207%
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$0-100%	$12K-62.5%	$32K-47.5%	$61K-100.0%
Temporary Equity Par Or Stated Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Temporary Equity Shares Authorized	100M0.0%	100M0.0%	100M0.0%	100M-13.4%
Temporary Equity Shares Issued	25K0.0%	25K+150%	10K—	0-100%
Temporary Equity Shares Outstanding	25K0.0%	25K+150%	10K—	0-100%

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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.