Skip to content

Grove Collaborative Holdings GROV Balance Sheet Statement

FY'25FY'24FY'23FY'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%

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.