GROV Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-20	2023-11-09	2023-08-14	2023-05-11	2023-03-16	2022-11-10	1234
Total Current Assets	124196000	130207000	125569000	134239000	142010000	167076000	1234
Cash and Short Term Investments	92061000	86094000	81084000	81653000	81084000	103791000	1234
Cash & Equivalents	92061000	86094000	81084000	81653000	81084000	103791000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1	5850000	5700000	5850000	11950000	1	1234
Inventory	28776000	32712000	34549000	40930000	44132000	56045000	1234
Other Current Assets	3358999	5551000	4236000	5806000	4844000	7239999	1234
Total Assets	150742000	160962000	157873000	165580000	174045000	203191000	1234
Total Non-Current Assets	26545999	30755000	32304000	31341000	32035000	36115000	1234
Property, Plant and Equipment	21237000	25256000	26528000	25573000	26892000	34018000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	2802000	2802000	2951000	2951000	2951000	0	1234
Other Long Term Assets	2506999	2697000	2825000	2817000	2192000	2097000	1234
Total Current Liabilities	35043000	37737000	38669000	40079000	57473000	93397000	1234
Accounts Payable	8074000	8863000	10687000	12293000	10712000	13642000	1234
Notes Payable/Short Term Debt	3489000	4094000	3949000	4102000	4280000	32267000	1234
Tax Payables	1106000	1201000	1222000	1509000	1374000	1544000	1234
Deferred Revenue	7154000	7745000	8988000	9152000	10878000	10816000	1234
Other Current Liabilities	15220000	15834000	13823000	13023000	30229000	35128000	1234
Total Liabilities	132620000	136871000	136732000	137880000	147512000	178156000	1234
Total Non-Current Liabilities	97577000	99134000	98063000	97801000	90039000	84759000	1234
Total Long Term Debt	71662000	86109000	86271000	84282000	76812000	54862000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	25915000	13025000	11792000	13519000	13227000	29897000	1234
Total Equity	18122000	24091000	21141000	27700000	26533000	25035000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	18122000	24091000	21141000	27700000	26533000	25035000	1234
Retained Earnings (Accumulated Deficit)	-621090000	-611605000	-601794000	-590927000	-577858000	-565175000	1234
Accumulated Other Comprehensive Income/(Loss)	-10000000	-10000000	-0.00000011368683772161603	0	0	0	1234
Common Stock	4000	4000	4000	18000	18000	16000	1234
Additional Paid in Capital	639208000	635692000	622931000	618609000	604373000	387003000	1234
Total Liabilities & Shareholders' Equity	150742000	160962000	157873000	165580000	174045000	203191000	1234
Total Investments	2802000	2802000	2951000	2951000	2951000	0	1234
Total Debt	89555000	90203000	90220000	88384000	81092000	87129000	1234
Net Debt	-2506000	4109000	9136000	6731000	8000	-16662000	1234

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