Skip to content

Grove Collaborative Holdings GROV Changes in fair value of derivative liabilities

Changes in fair value of derivative liabilities at other companies

Gyre Therapeutics, Inc. logo
Gyre Therapeutics, Inc.GYRE
$39K-32.8%
Biohaven logo
BiohavenBHVN
$0+100%
KLR
Kalaris Therapeutics, Inc. Common StockKLRS
$0-100%
Rumble, Inc. logo
Rumble, Inc.RUM
-$9.7M-121%
Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
-$1.65M0.0%
Serve Robotics logo
Serve RoboticsSERV
$0-100%

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 grov:FairValueAdjustmentOfDerivativeLiabilities.

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 changes in fair value of derivative liabilities.

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 changes in fair value of derivative liabilities?
Grove Collaborative Holdings (GROV) reported changes in fair value of derivative liabilities of -$99K in Q1 2026.
How has Grove Collaborative Holdings's changes in fair value of derivative liabilities changed year-over-year?
Grove Collaborative Holdings's changes in fair value of derivative liabilities increased by 31.3% year-over-year, from -$144K to -$99K.
What is the long-term trend for Grove Collaborative Holdings's changes in fair value of derivative liabilities?
Over 2 years (2023 to 2025), Grove Collaborative Holdings's changes in fair value of derivative liabilities has grown at a 40.9% compound annual growth rate (CAGR), from -$216K to -$429K.
What does changes in fair value of derivative liabilities mean?
This represents the non-cash change in the fair value of derivative financial instruments held by the company. Fluctuations in this metric are driven by market conditions and the underlying valuation of the derivatives. It is essential for assessing the volatility of the company's balance sheet and the impact of hedging or speculative financial positions on net income.