Grove Collaborative Holdings, Inc. (GROV)
USD 1.38
(-0.72%)
USD 1.38
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 150.74 Million | 174.04 Million | 182.47 Million | 269.71 Million | 87.7 Million |
| Total Current Assets | 124.19 Million | 142.01 Million | 140.93 Million | 227.93 Million | 69.74 Million |
| Cash And Short Term Investments | 92.06 Million | 81.08 Million | 78.37 Million | 176.52 Million | 36.82 Million |
| Cash and Cash Equivalents | 92.06 Million | 81.08 Million | 78.37 Million | 176.52 Million | 36.82 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.00 | 11.95 Million | 1.00 | - | 1.00 |
| Inventory | 28.77 Million | 44.13 Million | 54.45 Million | 46.58 Million | 29.72 Million |
| Other Current Assets | 3.35 Million | 4.84 Million | 8.1 Million | 4.82 Million | 3.19 Million |
| Total Non-Current Assets | 26.54 Million | 32.03 Million | 41.54 Million | 41.78 Million | 17.95 Million |
| Net PPE | 21.23 Million | 26.89 Million | 37.14 Million | 39.33 Million | 14.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 2.8 Million | 2.95 Million | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 2.5 Million | 2.19 Million | 4.39 Million | 2.45 Million | 3.25 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 132.62 Million | 147.51 Million | 150.83 Million | 121.44 Million | 88.57 Million |
| Total Current Liabilities | 35.04 Million | 57.47 Million | 69.21 Million | 63.13 Million | 84.08 Million |
| Account Payables | 8.07 Million | 10.71 Million | 21.34 Million | 23.81 Million | 40.26 Million |
| Tax Payables | 1.1 Million | 1.37 Million | 1.81 Million | 1.99 Million | - |
| Short Term Debt | 3.48 Million | 4.28 Million | 14.3 Million | 4.87 Million | 18.8 Million |
| Deferred Revenue | 7.15 Million | 10.87 Million | 11.26 Million | 11.11 Million | - |
| Other Current Liabilities | 16.32 Million | 31.6 Million | 22.3 Million | 23.33 Million | 25.02 Million |
| Total Non Current Liabilities | 97.57 Million | 90.03 Million | 81.62 Million | 58.3 Million | 4.48 Million |
| Long-Term Debt | 71.66 Million | 76.81 Million | 76.21 Million | 53.36 Million | 2.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 25.91 Million | 13.22 Million | 5.4 Million | 4.94 Million | 2.02 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 18.12 Million | 26.53 Million | 31.63 Million | 148.27 Million | -874 Thousand |
| Stock Holders Equity | 18.12 Million | 26.53 Million | 31.63 Million | 148.27 Million | -874 Thousand |
| Common Stock | 4000.00 | 18 Thousand | 1000.00 | 1000.00 | - |
| Retained Earnings | -621.09 Million | -577.85 Million | -490.14 Million | -354.24 Million | -281.98 Million |
| Accumulated other comprehensive income | -4000.00 | - | - | - | - |
| Common Stock Equity | 18.12 Million | 26.53 Million | 31.63 Million | 148.27 Million | -874 Thousand |
| Capital Lease Obligation | 14.4 Million | 19.89 Million | 23.57 Million | 26.53 Million | - |
| Total Investments | 2.8 Million | 2.95 Million | - | - | - |
| Total Debt | 89.55 Million | 81.09 Million | 90.51 Million | 58.23 Million | 21.26 Million |
| Net Debt | -2.5 Million | 8000.00 | 12.13 Million | -118.28 Million | -15.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 131.77 Million | 137.86 Million | 150.74 Million | 150.74 Million | 160.96 Million | 157.87 Million |
| Total Current Assets | 113.32 Million | 115.95 Million | 124.19 Million | 124.19 Million | 130.2 Million | 125.56 Million |
| Cash And Short Term Investments | 82.13 Million | 81.08 Million | 92.06 Million | 92.06 Million | 86.09 Million | 81.08 Million |
| Cash and Cash Equivalents | 82.13 Million | 81.08 Million | 92.06 Million | 92.06 Million | 86.09 Million | 81.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 1.00 | 1.00 | 1.00 | 5.85 Million | 5.7 Million |
| Inventory | 27.84 Million | 31.45 Million | 28.77 Million | 28.77 Million | 32.71 Million | 34.54 Million |
| Other Current Assets | 3.35 Million | 3.42 Million | 3.35 Million | 3.35 Million | 5.55 Million | 4.23 Million |
| Total Non-Current Assets | 18.44 Million | 21.9 Million | 26.54 Million | 26.54 Million | 30.75 Million | 32.3 Million |
| Net PPE | 15.73 Million | 19.05 Million | 21.23 Million | 21.23 Million | 25.25 Million | 26.52 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 502 Thousand | 502 Thousand | 2.8 Million | 2.8 Million | 2.8 Million | 2.95 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.2 Million | 2.35 Million | 2.5 Million | 2.5 Million | 2.69 Million | 2.82 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 121.08 Million | 120.34 Million | 132.62 Million | 132.62 Million | 136.87 Million | 136.73 Million |
| Total Current Liabilities | 29.23 Million | 28.89 Million | 35.04 Million | 35.04 Million | 37.73 Million | 38.66 Million |
| Account Payables | 9.25 Million | 8.19 Million | 8.07 Million | 8.07 Million | 8.86 Million | 10.68 Million |
| Tax Payables | 1 Million | 1.06 Million | 1.1 Million | 1.1 Million | 1.2 Million | 1.22 Million |
| Short Term Debt | 1.55 Million | 1.7 Million | 3.48 Million | 3.48 Million | 4.09 Million | 3.94 Million |
| Deferred Revenue | 6.88 Million | 6.56 Million | 7.15 Million | 7.15 Million | 7.74 Million | 8.98 Million |
| Other Current Liabilities | 11.54 Million | 12.42 Million | 16.32 Million | 16.32 Million | 17.03 Million | 15.04 Million |
| Total Non Current Liabilities | 91.85 Million | 91.45 Million | 97.57 Million | 97.57 Million | 99.13 Million | 98.06 Million |
| Long-Term Debt | 73.4 Million | 72.53 Million | 71.66 Million | 71.66 Million | 86.1 Million | 86.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.45 Million | 18.92 Million | 25.91 Million | 25.91 Million | 13.02 Million | 11.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.68 Million | 17.51 Million | 18.12 Million | 18.12 Million | 24.09 Million | 21.14 Million |
| Stock Holders Equity | 10.68 Million | 17.51 Million | 18.12 Million | 18.12 Million | 24.09 Million | 21.14 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -634.54 Million | -624.48 Million | -621.09 Million | -621.09 Million | -611.6 Million | -601.79 Million |
| Accumulated other comprehensive income | -4000.00 | -10 Million | -10 Million | -4000.00 | -10 Million | - |
| Common Stock Equity | 10.68 Million | 17.51 Million | 18.12 Million | 18.12 Million | 24.09 Million | 21.14 Million |
| Capital Lease Obligation | 7.14 Million | 7.61 Million | 14.4 Million | 14.4 Million | 19.41 Million | 20.3 Million |
| Total Investments | 502 Thousand | 502 Thousand | 2.8 Million | 2.8 Million | 2.8 Million | 2.95 Million |
| Total Debt | 82.1 Million | 81.84 Million | 89.55 Million | 89.55 Million | 90.2 Million | 90.22 Million |
| Net Debt | -28 Thousand | 764 Thousand | -2.5 Million | -2.5 Million | 4.1 Million | 9.13 Million |
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