Grove Collaborative Holdings GROV Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.43M-22.8% | $11.79M-51.5% | $12.31M-77.9% | $13.95M-83.1% | $13.51M-83.4% | ||
| $2.27M-21.9% | $2.3M-37.4% | $2.4M-37.3% | $2.9M-12.8% | $2.9M-12.8% | ||
| —— | —— | —— | —— | —— | ||
| $80.62M-14.0% | $81.18M-21.3% | $82.11M-27.1% | $86.67M-28.2% | $93.78M-26.4% | ||
| $14.47M+21.0% | $15.44M+31.2% | $12.23M-4.7% | $11.72M-25.3% | $11.96M-27.8% | ||
| $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% | ||
| $9.08M-24.5% | $9.54M-23.9% | $10.96M-19.6% | $11.5M+48.5% | $12.03M+33.0% | ||
| $2.2M— | $2.3M— | $1.75M— | —— | —— | ||
| $1.72M-19.4% | $1.9M-11.5% | $1.99M-27.5% | $2.07M-6.2% | $2.13M-9.6% | ||
| $51.07M-14.7% | $53.09M-18.3% | $54.65M-48.1% | $57.83M-56.1% | $59.84M-56.6% | ||
| $32.57M-4.5% | $32.28M-4.8% | $30.25M-14.0% | $31.15M-9.4% | $34.11M-4.8% | ||
| $1.72M+22.0% | $1.33M+79.5% | $1.4M-60.6% | $1.04M-66.3% | $1.41M-39.1% | ||
| $5.86M+0.6% | $5.03M-20.6% | $5.13M-24.2% | $5.99M-13.0% | $5.82M-11.4% | ||
| $0— | —— | —— | —— | —— | ||
| $3.05M+53.1% | $2.9M+77.0% | $2.75M+128% | $2.61M+68.1% | $1.99M+17.0% | ||
| $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% | ||
| $9.23M-24.8% | $10.05M-22.4% | $10.84M-20.2% | $11.57M+61.9% | $12.27M+61.3% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $643.84M+0.5% | $643.23M+0.5% | $642.49M+0.8% | $641.67M+1.0% | $640.41M+1.3% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $1.72M-19.4% | $1.9M-11.5% | $1.99M-27.5% | $2.07M-6.2% | $2.13M-9.6% | ||
| $9.08M-24.5% | $9.54M-23.9% | $10.96M-19.6% | $11.5M+48.5% | $12.03M+33.0% | ||
| $2.2M— | $2.3M— | $2.41M— | —— | —— | ||
| $9.08M-24.5% | $9.54M-23.9% | $10.96M-19.6% | $11.5M+48.5% | $12.03M+33.0% | ||
| $1.72M-19.4% | $1.9M-11.5% | $1.99M-27.5% | $2.07M-6.2% | $2.13M-9.6% | ||
| $9.08M-24.5% | $9.54M-23.9% | $10.96M-19.6% | $11.5M+48.5% | $12.03M+33.0% | ||
| $1.72M-19.4% | $1.9M-11.5% | $1.99M-27.5% | $2.07M-6.2% | $2.13M-9.6% | ||
| $1.72M+22.0% | $1.33M-67.9% | $1.4M-60.6% | $1.04M-66.3% | $1.41M-39.1% | ||
| $125K-77.6% | $97K-82.6% | $300K-53.1% | $440K+94.7% | $557K+68.3% | ||
| $8M-9.2% | $9.48M-17.9% | $8.81M-23.7% | $11.44M+1.1% | $8.81M-26.2% | ||
| $24.77M0.0% | $24.77M0.0% | $24.77M-0.1% | $24.77M+148% | $24.77M+148% | ||
| $8M-9.2% | $9.48M-17.9% | $8.81M-23.7% | $11.44M+1.1% | $8.81M-26.2% | ||
| $1.72M+22.0% | $1.33M-67.9% | $1.4M-60.6% | $1.04M-66.3% | $1.41M-39.1% | ||
| $603K-24.0% | $665K-10.4% | $1.14M+190% | $597K+170% | $793K+64.5% | ||
| $772K-31.7% | $871K-31.6% | $1.09M-68.9% | $1.06M-90.6% | $1.13M-90.0% | ||
| $853K-1.6% | $778K-29.7% | $899K-7.0% | $847K-15.4% | $867K-18.7% | ||
| $772K-31.7% | $871K-31.6% | $1.09M-68.9% | $1.06M-90.6% | $1.13M-90.0% | ||
| $19.77M-9.2% | $20.45M-7.4% | $21.09M-55.1% | $21.68M-73.6% | $21.77M-73.4% | ||
| $11K+10.0% | $0-100% | $17K+70.0% | $2K-92.6% | $10K-63.0% | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | ||
| —— | —— | —— | —— | —— | ||
| 1.6M-3.9% | 1.6M-6.6% | 1.6M-5.4% | 1.6M-3.6% | 1.7M-8.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.34-0.5% | $7.38+0.5% | $7.41+0.5% | $7.35-0.3% | $7.38-3.3% | ||
| $439K-22.8% | $573K+6.1% | $611K-12.7% | $830K+23.0% | $569K-47.9% | ||
| —— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $772K-31.7% | $871K-31.6% | $1.09M-68.9% | $1.06M-90.6% | $1.13M-90.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.54M+35.9% | $3.24M+95.5% | $2.81M+96.2% | $4.5M+104% | $1.87M-31.6% | ||
| $2.32M-34.4% | $3.46M-2.3% | $2.8M-34.4% | $3.78M-8.3% | $3.54M-19.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.59M-3.9% | $1.59M-6.6% | $1.62M-5.4% | $1.65M-3.6% | $1.65M-8.9% | ||
| $7.34-0.5% | $7.38+0.5% | $7.41+0.5% | $7.35-0.3% | $7.38-3.3% | ||
| —— | —— | —— | —— | —— | ||
| $11K+10.0% | $0-100% | $17K+70.0% | $2K-92.6% | $10K-63.0% | ||
| $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% | 25K+150% | 25K+150% |
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.
