Skip to content

Grove Collaborative Holdings GROV Debt issuance costs in accounts payable and accrued liabilities

Debt issuance costs in accounts payable and accrued liabilities at other companies

EVgo, Inc. logo
EVgo, Inc.EVGO
$9.41M-12.7%
comScore logo
comScoreSCOR
$0-100%
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$51K-96.8%
QT Imaging Holdings, Inc. logo
QT Imaging Holdings, Inc.QTI
$0-100%
Scilex Holding Company logo
Scilex Holding CompanySCLX
$0-100%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$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 grov:DebtIssuanceCostsIncurredButNotYetPaid.

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 debt issuance costs in accounts payable and accrued 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 debt issuance costs in accounts payable and accrued liabilities?
Grove Collaborative Holdings (GROV) reported debt issuance costs in accounts payable and accrued liabilities of $0 in Q1 2026.
How has Grove Collaborative Holdings's debt issuance costs in accounts payable and accrued liabilities changed year-over-year?
Grove Collaborative Holdings's debt issuance costs in accounts payable and accrued liabilities decreased by 100.0% year-over-year, from $45K to $0.
What does debt issuance costs in accounts payable and accrued liabilities mean?
This metric tracks debt issuance costs that have been recognized as an obligation but have not yet resulted in a cash outflow. It highlights the difference between the accounting recognition of financing costs and the actual cash impact. Monitoring this helps in understanding the timing of cash requirements related to capital structure changes.