Skip to content

Grove Collaborative Holdings GROV Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

Procter & Gamble logo
Procter & GamblePG
Walmart
 logo
Walmart WMT
Amazon logo
AmazonAMZN
The Honest Company logo
The Honest CompanyHNST
B&G Foods logo
B&G FoodsBGS
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC

Other financials

Income statement

See full
Revenue$36.2M-16.8%
Gross profit$19.9M-13.9%
Operating income-$901.0K+74.3%
Net income-$1.0M+71.6%
EPS (diluted)-$0.03+70.0%

Balance sheet

See full
Cash & equivalents$10.4M-22.8%
Total debt$19.8M-9.2%
Total equity-$17.4M-49.4%
Total assets$51.1M-14.7%

Cash flow

See full
Operating cash flow-$683.0K+90.1%
CapEx$294.0K-45.7%
Free cash flow-$977.0K+86.8%

Valuation

See full
Market cap$52.54M+13.5%
Enterprise value$61.88M+14.6%
P/S0.3×+0.1×

Profitability

See full
Gross margin54.1%+1.0pp
Operating margin-5.2%-2.0pp
Net margin-5.5%-2.1pp
FCF margin-1.3%

Returns & leverage

See full
Return on equity-311%+140pp
Debt / equity30.9×+24.5×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by Grove Collaborative Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The official record: Grove Collaborative Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Grove Collaborative Holdings's deferred tax assets and other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Grove Collaborative Holdings's deferred tax assets and other non-current assets?
Grove Collaborative Holdings (GROV) reported deferred tax assets and other non-current assets of $1.72M in Q1 2026.
How has Grove Collaborative Holdings's deferred tax assets and other non-current assets changed year-over-year?
Grove Collaborative Holdings's deferred tax assets and other non-current assets decreased by 19.4% year-over-year, from $2.13M to $1.72M.
What is the long-term trend for Grove Collaborative Holdings's deferred tax assets and other non-current assets?
Over 4 years (2021 to 2025), Grove Collaborative Holdings's deferred tax assets and other non-current assets has grown at a -18.9% compound annual growth rate (CAGR), from $4.39M to $1.9M.