GROV Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-03-16 | 2022-02-24 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 124196000 | 142010000 | 140933000 | 227931000 | 69744000 |
| Cash and Short Term Investments | 92061000 | 81084000 | 78376000 | 176523000 | 36829000 |
| Cash & Equivalents | 92061000 | 81084000 | 78376000 | 176523000 | 36829000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 | 11950000 | 1 | 0 | 1 |
| Inventory | 28776000 | 44132000 | 54453000 | 46580000 | 29722000 |
| Other Current Assets | 3358999 | 4844000 | 8103999 | 4828000 | 3192999 |
| Total Assets | 150742000 | 174045000 | 182473000 | 269718000 | 87703000 |
| Total Non-Current Assets | 26545999 | 32035000 | 41540000 | 41787000 | 17959000 |
| Property, Plant and Equipment | 21237000 | 26892000 | 37146000 | 39334000 | 14707000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2802000 | 2951000 | 0 | 0 | 0 |
| Other Long Term Assets | 2506999 | 2192000 | 4394000 | 2453000 | 3252000 |
| Total Current Liabilities | 35043000 | 57473000 | 69214000 | 63138000 | 84089000 |
| Accounts Payable | 8074000 | 10712000 | 21346000 | 23814000 | 40269000 |
| Notes Payable/Short Term Debt | 3489000 | 4280000 | 14300000 | 4873000 | 18800000 |
| Tax Payables | 1106000 | 1374000 | 1812000 | 1999000 | 0 |
| Deferred Revenue | 7154000 | 10878000 | 11267000 | 11119000 | 0 |
| Other Current Liabilities | 15220000 | 30229000 | 20489000 | 21333000 | 25020000 |
| Total Liabilities | 132620000 | 147512000 | 150834000 | 121441000 | 88577000 |
| Total Non-Current Liabilities | 97577000 | 90039000 | 81620000 | 58303000 | 4488000 |
| Total Long Term Debt | 71662000 | 76812000 | 76212000 | 53361000 | 2463000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 25915000 | 13227000 | 5408000 | 4942000 | 2025000 |
| Total Equity | 18122000 | 26533000 | 31639000 | 148277000 | -874000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 18122000 | 26533000 | 31639000 | 148277000 | -874000 |
| Retained Earnings (Accumulated Deficit) | -621090000 | -577858000 | -490143000 | -354247000 | -281987000 |
| Accumulated Other Comprehensive Income/(Loss) | -4000 | 0 | 0 | 0 | 0 |
| Common Stock | 4000 | 18000 | 1000 | 1000 | 0 |
| Additional Paid in Capital | 629212000 | 430328000 | 33863000 | 14605000 | 5435000 |
| Total Liabilities & Shareholders' Equity | 150742000 | 174045000 | 182473000 | 269718000 | 87703000 |
| Total Investments | 2802000 | 2951000 | 0 | 0 | 0 |
| Total Debt | 89555000 | 81092000 | 90512000 | 58234000 | 21263000 |
| Net Debt | -2506000 | 8000 | 12136000 | -118289000 | -15566000 |
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