Name: GROVW Balance Sheet - Grove Collaborative Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GROVW - Grove Collaborative Holdings. Inc.

USD | NYSE | Consumer Cyclical

GROVW Balance Sheet - Grove Collaborative Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	7.2	8.5	8.9	10.0	9.6	19.6	50.8	78.8	77.8	86.4	86.1	81.1	81.7	81.1	103.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	8.5	19.6	86.4	81.1	78.4	-	-
Restricted Cash	2.3	3.7	8.5	14.9	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	8.5	19.6	86.4	81.1	78.4	-	-
Receivables
Accounts Receivable	3.1	0.4	-	-	-	-	-
Current Assets
Inventory	18.4	19.4	28.8	44.1	54.5	-	-
Prepaid Expenses	5.5	2.3	3.4	4.8	8.1	-	-
Non-Current Assets
Property, Plant & Equipment Gross	10.7	21.1	28.2	27.8	26.5	-	-
Accumulated Depreciation	7.0	17.4	16.6	13.3	10.6
Current Liabilities
Accounts Payable	8.8	6.8	8.1	10.7	21.3	-	-
Short Term Debt	0.8	0.0	0.0	0.6	10.8	-	-
Non-Current Liabilities
Long Term Debt	6.7	7.5	71.7	60.6	56.2	-	-
Operating Lease Liabilities Non-Current	10.1	12.9	14.4	16.2	20.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	643.2	640.0	629.2	604.4	33.9	-
Supplementary Data
Total Debt	7.5	7.5	71.7	61.2	66.9	-	-
Net debt	(1.0)	(12.1)	(14.7)	(19.9)	(11.4)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	21.5	18.4	20.0	20.7	22.0	19.4	24.5	27.8	31.5	28.8	32.7	34.5	40.9	44.1	56.0	53.5	-	54.5	-	-	-	-	-
Prepaid Expenses	2.6	5.5	3.2	3.1	3.6	2.3	2.7	3.4	3.4	3.4	5.6	4.2	5.8	4.8	7.2	7.5	0.6	8.1
Other Current Assets	0.6	0.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	33.5	34.7	34.5	36.8	38.2	44.9	81.8	113.3	116.0	124.2	130.2	125.6	134.2	142.0	167.1	193.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	3.5	3.7	3.8	3.9	3.9	3.7	6.0	8.0	10.0	11.6	12.6	13.3	13.9	14.5	15.4	15.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	2.2	2.3	2.4	2.5	2.6	0.7	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	9.1	9.5	11.0	11.5	12.0	12.5	13.6	7.7	9.0	9.6	12.6	13.3	11.7	12.4	18.6	19.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.7	1.9	2.0	2.1	2.1	2.1	2.7	2.2	2.4	2.5	2.7	2.8	2.8	2.2	2.1	1.2	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	51.1	53.1	54.6	57.8	59.8	65.0	105.2	131.8	137.9	150.7	161.0	157.9	165.6	174.0	203.2	230.0	403.3

Current Liabilities
Accounts Payable	8.7	8.8	8.8	6.3	8.4	6.8	9.7	9.3	8.2	8.1	8.9	10.7	12.3	10.7	13.6	17.7	-	21.3	-	-	-	-	-
Short Term Debt	0.0	0.8	0.9	0.7	-	0.0	10.0	-	-	0.0	0.0	0.0	0.3	0.6	28.4	22.7	-	10.8
Deferred Revenue Current	5.9	5.0	5.1	6.0	5.8	6.3	6.8	6.9	6.6	7.2	7.7	9.0	9.2	10.9	10.8	12.6	-
Operating Lease Liabilities Current	3.0	2.9	2.7	2.6	2.0	1.6	1.2	1.6	1.7	3.5	4.1	3.9	3.8	3.7	3.8	3.8
Accrued Expenses	8.0	9.5	8.8	11.4	8.8	11.5	11.6	11.3	11.9	16.0	16.5	14.7	14.0	31.4	35.8	40.8	2.8	20.7
Other Current Liabilities	0.6	0.7	1.1	0.6	0.8	0.7	0.4	0.2	0.5	0.3	0.5	0.4	0.6	0.2	0.9	0.9	-
Total Current Liabilities	26.2	27.7	27.5	27.6	25.8	27.1	39.6	29.2	28.9	35.0	37.7	38.7	40.1	57.5	93.4

Non-Current Liabilities
Long Term Debt	7.5	6.7	6.6	6.8	7.5	7.5	22.2	73.4	72.5	71.7	70.8	69.9	69.0	60.6	37.8	43.7	-	56.2	-	-	-	-	-
Operating Lease Liabilities Non-Current	9.2	10.1	10.8	11.6	12.3	12.9	13.6	7.1	7.6	14.4	15.3	16.4	15.2	16.2	17.1	18.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.2	1.6	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	43.7	45.3	46.0	47.1	46.7	48.8	78.8	121.1	120.3	132.6	136.9	136.7	137.9	147.5	178.2	238.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-	-
Additional Paid In Capital	643.8	643.2	642.5	641.7	640.4	640.0	637.4	635.2	632.0	629.2	625.7	622.9	618.6	604.4	590.2	564.3	0.0
Retained Earnings	(661.2)	(660.2)	(658.6)	(655.7)	(652.1)	(648.5)	(635.9)	(634.5)	(624.5)	(621.1)	(611.6)	(601.8)	(590.9)	(577.9)	(565.2)	(572.8)	(53.1)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(17.4)	(17.0)	(16.1)	(14.0)	(11.6)	(8.5)	1.5	0.7	7.5	8.1	14.1	21.1	27.7	26.5	25.0	(8.5)	(498.9)
Total Equity	(17.4)	(17.0)	(16.1)	(14.0)	(11.6)	(8.5)	1.5	0.7	7.5	8.1	14.1	21.1	27.7	26.5	25.0	(8.5)	(498.9)	(456.3)

Supplementary Data
Total Debt	7.5	7.5	7.5	7.5	7.5	7.5	32.2	73.4	72.5	71.7	70.8	69.9	69.4	61.2	66.2	66.4	-	66.9	-	-	-	-	-
Net debt	0.3	(1.0)	(1.4)	(2.5)	(2.1)	(12.1)	(18.6)	(5.4)	(5.2)	(14.7)	(15.3)	(11.2)	(12.3)	(19.9)	(37.6)	(66.0)	-	(11.4)
Working Capital	7.3	7.0	7.0	9.2	12.3	17.9	42.3	84.1	87.1	89.2	92.5	86.9	94.2	84.5	73.7	94.9	(3.2)	71.7
Book Value	(17.4)	(17.0)	(16.1)	(14.0)	(11.6)	(8.5)	1.5	0.7	7.5	8.1	14.1	21.1	27.7	26.5	25.0	(8.5)	(498.9)	(456.3)
Tangible Book Value	(19.6)	(19.3)	(18.6)	(16.5)	(14.3)	(9.3)	-	-	-	-	-	-	-	-	-	-	-