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Grove Collaborative Holdings GROV Costs of debt extinguishment in accrued liabilities

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:AccruedDebtExtinguishmentCosts.

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

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Questions, answered.

What is Grove Collaborative Holdings's costs of debt extinguishment in accrued liabilities?
Grove Collaborative Holdings (GROV) reported costs of debt extinguishment in accrued liabilities of $0 in Q1 2026.
How has Grove Collaborative Holdings's costs of debt extinguishment in accrued liabilities changed year-over-year?
Grove Collaborative Holdings's costs of debt extinguishment in accrued liabilities decreased by 100.0% year-over-year, from $78K to $0.
What does costs of debt extinguishment in accrued liabilities mean?
Represents the portion of costs associated with the early retirement or modification of debt obligations that have been recognized as accrued liabilities but not yet settled in cash. This metric highlights non-cash accounting adjustments related to debt restructuring activities. Monitoring this helps investors understand the timing mismatch between the recognition of financial restructuring expenses and actual cash outflows.