Grove Collaborative Holdings, Inc. (GROV) Balance Sheet Annual

Grove Collaborative Holdings, Inc.

GROV (NYSE)

(%)

Financials
Grove Collaborative Holdings, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2024 12-31	2023 12-31	2022 12-31	2021 12-31	2020 12-31	2019 12-31
Report Filing:	2025-03-19	2024-03-20	2023-03-16	2022-02-24	2020-12-31	2019-12-31
Total Current Assets	44.94	124.2	142	140.9	227.9	69.74
Cash and Short Term Investments	19.63	86.41	81.08	78.38	176.5	36.83
Cash & Equivalents	19.63	86.41	81.08	78.38	176.5	36.83
Short Term Investments	0	0	0	0	0	0
Receivables	0	0	0	0	0	0
Inventory	19.35	28.78	44.13	54.45	46.58	29.72
Other Current Assets	5.96	9.01	16.79	8.1	4.83	3.19
Total Assets	65.01	150.7	174	182.5	269.7	87.7
Total Non-Current Assets	20.07	26.55	32.03	41.54	41.79	17.96
Property, Plant and Equipment	16.21	21.24	26.89	37.15	39.33	14.71
Goodwill and Intangible Assets	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0
Long Term Investments	0	0	2.95	0	0	0
Deferred Tax Assets	0	0	0	0	0	0
Other Long Term Assets	3.86	5.31	2.19	4.39	2.45	3.25
Total Current Liabilities	27.06	35.04	57.47	69.21	63.14	84.09
Accounts Payable	6.8	8.07	10.71	21.35	23.81	40.27
Notes Payable/Short Term Debt	1.64	3.49	4.28	14.3	4.87	18.8
Tax Payables	1.11	1.11	1.37	1.81	2	0
Deferred Revenue	6.34	7.15	10.88	11.27	11.12	0
Other Current Liabilities	11.18	15.22	30.23	20.49	21.33	25.02
Total Liabilities	48.79	132.6	147.5	150.8	121.4	88.58
Total Non-Current Liabilities	21.72	97.58	90.04	81.62	58.3	4.49
Total Long Term Debt	20.45	86.07	76.81	76.21	53.36	2.46
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0
Deferred Revenue Non-Current	0	0	0	0	0	0
Capital Lease Obligations	14.59	17.89	19.9	23.58	26.53	0
Other Long Term Liabilities	-13.31	-6.38	-6.67	-18.17	-21.59	2.02
Total Equity	16.22	18.12	26.53	31.64	148.3	-0.874
Non-Controlling Interest	0	0	0	0	0	0
Total Stockholders' Equity	16.22	18.12	26.53	31.64	148.3	-0.874
Retained Earnings	-648.5	-621.1	-577.9	-490.1	-354.2	-282
Accumulated Other Earnings	0	0	0	0	0	0
Common Stock	0.004	0.004	0.018	0.001	0.001	0
Preferred Stock	24.77	10	0	487.9	487.9	275.7
Additional Paid in Capital	640	629.2	604.4	33.86	14.61	5.43
Total Liabilities & Total Equity	65.01	150.7	174	182.5	269.7	87.7
Total Liabilities & Shareholders' Equity	65.01	150.7	174	182.5	269.7	87.7
Total Investments	0	0	2.95	0	0	0
Total Debt	22.09	89.56	81.09	90.51	58.23	21.26
Net Debt	2.46	3.14	0.008	12.14	-118.3	-15.57

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Grove Collaborative Holdings, Inc. Balance Sheet Statement Annual