Skip to content

Grove Collaborative Holdings GROV Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Amazon logo
AmazonAMZN
$91.62B+12.1%
B&G Foods logo
B&G FoodsBGS
$53.01M+3.0%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$276.32M-4.8%
National Beverage logo
National BeverageFIZZ
$58.94M-18.3%
Church & Dwight logo
Church & DwightCHD
$171.7M-13.9%
Grow Generation logo
Grow GenerationGRWG
$27.46M-21.2%

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:OperatingLeaseLiability.

The official record: Grove Collaborative Holdings’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Grove Collaborative Holdings's operating lease liabilities (total).

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 operating lease liabilities (total)?
Grove Collaborative Holdings (GROV) reported operating lease liabilities (total) of $12.95M in Q4 2025.
What is the long-term trend for Grove Collaborative Holdings's operating lease liabilities (total)?
Over 3 years (2022 to 2025), Grove Collaborative Holdings's operating lease liabilities (total) has grown at a -13.3% compound annual growth rate (CAGR), from $19.9M to $12.95M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.