Skip to content

Grove Collaborative Holdings GROV Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

Stem logo
StemSTEM
$2.71M
Vitesse Energy logo
Vitesse EnergyVTS
$2.82M+1,010%
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$4.6M
Axogen logo
AxogenAXGN
$0-100%
Black Stone Minerals logo
Black Stone MineralsBSM
$8.56M-57.8%
Constellium logo
ConstelliumCSTM
$3M-70.0%

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:DerivativeLiabilitiesNoncurrent.

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 derivative liabilities (non-current).

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 derivative liabilities (non-current)?
Grove Collaborative Holdings (GROV) reported derivative liabilities (non-current) of $772K in Q1 2026.
How has Grove Collaborative Holdings's derivative liabilities (non-current) changed year-over-year?
Grove Collaborative Holdings's derivative liabilities (non-current) decreased by 31.7% year-over-year, from $1.13M to $772K.
What does derivative liabilities (non-current) mean?
This represents the fair value of derivative financial instruments classified as long-term liabilities that are not expected to be settled within the next twelve months. For a special purpose acquisition company, these often relate to the valuation of outstanding warrants or other equity-linked instruments that do not meet the criteria for equity classification. Monitoring this balance is essential for understanding potential long-term dilution risks and the impact of market volatility on the company's financial position.