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Grove Collaborative Holdings GROV Redeemable convertible preferred stock issuance costs in accounts payable and 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:PreferredStockIssuanceCostsAccountsPayableAndAccruedLiabilities.

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

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Questions, answered.

What is Grove Collaborative Holdings's redeemable convertible preferred stock issuance costs in accounts payable and accrued liabilities?
Grove Collaborative Holdings (GROV) reported redeemable convertible preferred stock issuance costs in accounts payable and accrued liabilities of $0 in Q4 2025.
How has Grove Collaborative Holdings's redeemable convertible preferred stock issuance costs in accounts payable and accrued liabilities changed year-over-year?
Grove Collaborative Holdings's redeemable convertible preferred stock issuance costs in accounts payable and accrued liabilities decreased by 100.0% year-over-year, from $3.75K to $0.
What does redeemable convertible preferred stock issuance costs in accounts payable and accrued liabilities mean?
Captures the transaction costs related to the issuance of redeemable convertible preferred stock that remain outstanding within accounts payable or accrued liabilities. These costs represent professional fees, underwriting commissions, and legal expenses incurred during capital raising efforts. Tracking this metric allows stakeholders to assess the total cost of equity financing and the impact of unpaid issuance expenses on current liabilities.