GROV Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-14	2024-03-20	2023-11-09	2023-08-14	2023-05-11	2023-03-16	1234
Total Current Assets	115955000	124196000	130207000	125569000	134239000	142010000	1234
Cash and Short Term Investments	81082000	92061000	86094000	81084000	81653000	81084000	1234
Cash & Equivalents	81082000	92061000	86094000	81084000	81653000	81084000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1	1	5850000	5700000	5850000	11950000	1234
Inventory	31451000	28776000	32712000	34549000	40930000	44132000	1234
Other Current Assets	3421999	3358999	5551000	4236000	5806000	4844000	1234
Total Assets	137863000	150742000	160962000	157873000	165580000	174045000	1234
Total Non-Current Assets	21908000	26545999	30755000	32304000	31341000	32035000	1234
Property, Plant and Equipment	19051000	21237000	25256000	26528000	25573000	26892000	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	502000	2802000	2802000	2951000	2951000	2951000	1234
Other Long Term Assets	2355000	2506999	2697000	2825000	2817000	2192000	1234
Total Current Liabilities	28893000	35043000	37737000	38669000	40079000	57473000	1234
Accounts Payable	8199999	8074000	8863000	10687000	12293000	10712000	1234
Notes Payable/Short Term Debt	1703000	3489000	4094000	3949000	4102000	4280000	1234
Tax Payables	1067000	1106000	1201000	1222000	1509000	1374000	1234
Deferred Revenue	6569000	7154000	7745000	8988000	9152000	10878000	1234
Other Current Liabilities	11354001	15220000	15834000	13823000	13023000	30229000	1234
Total Liabilities	120349000	132620000	136871000	136732000	137880000	147512000	1234
Total Non-Current Liabilities	91456000	97577000	99134000	98063000	97801000	90039000	1234
Total Long Term Debt	72533000	71662000	86109000	86271000	84282000	76812000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	18923000	25915000	13025000	11792000	13519000	13227000	1234
Total Equity	17514000	18122000	24091000	21141000	27700000	26533000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	17514000	18122000	24091000	21141000	27700000	26533000	1234
Retained Earnings (Accumulated Deficit)	-624481000	-621090000	-611605000	-601794000	-590927000	-577858000	1234
Accumulated Other Comprehensive Income/(Loss)	-10000000	-10000000	-10000000	-0.00000011368683772161603	0	0	1234
Common Stock	4000	4000	4000	4000	18000	18000	1234
Additional Paid in Capital	641991000	639208000	635692000	622931000	618609000	604373000	1234
Total Liabilities & Shareholders' Equity	137863000	150742000	160962000	157873000	165580000	174045000	1234
Total Investments	502000	2802000	2802000	2951000	2951000	2951000	1234
Total Debt	81846000	89555000	90203000	90220000	88384000	81092000	1234
Net Debt	764000	-2506000	4109000	9136000	6731000	8000	1234

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