Grove Collaborative Holdings GROV Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $11.79M-51.5% | $24.3M-74.4% | $94.86M-1.2% | $95.99M+18,823% | ||
| $3.11M— | —— | —— | —— | ||
| $81.18M-21.3% | $103.19M-24.7% | $136.97M-9.1% | $150.63M— | ||
| $34.7M-22.8% | $44.94M-63.8% | $124.2M-12.5% | $142.01M+0.8% | ||
| $3.65M-0.7% | $3.68M-68.4% | $11.63M-20.0% | $14.53M-8.8% | ||
| $2.3M+223% | $712K— | —— | —— | ||
| $53.09M-18.3% | $65.01M-56.9% | $150.74M-13.4% | $174.05M-4.6% | ||
| $32.28M-4.8% | $33.92M-15.0% | $39.92M-23.8% | $52.36M— | ||
| $5.03M-20.6% | $6.34M-11.4% | $7.15M-34.2% | $10.88M-3.5% | ||
| $800K— | $0— | $0-100% | $575K-94.7% | ||
| $27.7M+2.3% | $27.06M-22.8% | $35.04M-39.0% | $57.47M-17.0% | ||
| $6.7M-10.7% | $7.5M-89.5% | $71.66M+18.2% | $60.62M+7.9% | ||
| $871K-98.2% | $48.79M-63.2% | $132.62M-10.1% | $147.51M-2.2% | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K+300% | ||
| -$660.23M-1.8% | -$648.51M-4.4% | -$621.09M-7.5% | -$577.86M-17.9% | ||
| -$17M-98.8% | -$8.55M-205% | $8.12M-69.4% | $26.53M+106% | ||
| $53.09M-18.3% | $65.01M-56.9% | $150.74M-13.4% | $174.05M-4.6% |
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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.
