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% | ||
| —— | —— | —— | —— | —— | ||
| $80.62M-14.0% | $81.18M-21.3% | $82.11M-27.1% | $86.67M-28.2% | $93.78M-26.4% | ||
| $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% | ||
| $2.2M— | $2.3M— | $1.75M— | —— | —— | ||
| $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% | ||
| $5.86M+0.6% | $5.03M-20.6% | $5.13M-24.2% | $5.99M-13.0% | $5.82M-11.4% | ||
| $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% | ||
| $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% | ||
| -$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% |
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.
