Grove Collaborative Holdings, Inc. (GROV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 33.54M | 34.7M | 34.52M | 36.8M | 38.15M | 44.94M | 81.84M | 113.33M | 115.95M | 124.2M | 130.21M | 125.57M | 134.24M | 142.01M | 167.08M | 193.38M | 136.25M | 140.93M | 175.62M | 1.21M |
| Cash & Short-Term Investments | 9.43M | 8.49M | 8.91M | 10.05M | 9.61M | 19.63M | 50.76M | 78.81M | 77.76M | 86.41M | 86.09M | 81.08M | 81.65M | 81.08M | 103.79M | 132.39M | 74.43M | 78.38M | 109.22M | 118.88K |
| Cash Only | 9.43M | 8.49M | 8.91M | 10.05M | 9.61M | 19.63M | 50.76M | 78.81M | 77.76M | 86.41M | 86.09M | 81.08M | 81.65M | 81.08M | 103.79M | 132.39M | 74.43M | 78.38M | 109.22M | 118.88K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 514K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 1.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 21.48M | 18.42M | 19.98M | 20.73M | 22.04M | 19.35M | 24.55M | 27.84M | 31.45M | 28.78M | 32.71M | 34.55M | 40.93M | 44.13M | 56.05M | 53.49M | 50.56M | 54.45M | 59.47M | 0 |
| Days Inventory Outstanding | 109.68 | 88.7 | 91.76 | 99.14 | 90.93 | 85.71 | 106.26 | 112.24 | 115.12 | 103.63 | 108.5 | 108 | 111.56 | 117.42 | 127.35 | 117.42 | 98.98 | 109.17 | 115.92 | - |
| Other Current Assets | 604K | 7.79M | 2.4M | 6.01M | 6.51M | 5.96M | 6.53M | 6.68M | 6.75M | 9.01M | 11.4M | 9.94M | 11.66M | 16.79M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 17.52M | 18.39M | 20.13M | 21.03M | 21.68M | 20.07M | 23.35M | 18.45M | 21.91M | 26.55M | 30.75M | 32.3M | 31.34M | 32.03M | 36.12M | 36.66M | 42.12M | 41.54M | 41.31M | 402.52M |
| Property, Plant & Equipment | 12.61M | 13.19M | 14.73M | 15.44M | 15.91M | 16.21M | 19.61M | 15.74M | 19.05M | 21.24M | 25.26M | 26.53M | 25.57M | 26.89M | 34.02M | 35.41M | 36.57M | 37.15M | 37.84M | 0 |
| Fixed Asset Turnover | 2.81x | 3.04x | 2.90x | 2.81x | 2.71x | 2.76x | 2.73x | 3.00x | 2.66x | 2.57x | 2.38x | 2.54x | 2.73x | 2.43x | 2.24x | 2.20x | 2.45x | 2.33x | 2.52x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.2M | 2.3M | 2.41M | 2.52M | 2.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1M | 1M | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 2.95M | 2.95M | 0 | 0 | 0 | 0 | 0 | 402.52M |
| Other Non-Current Assets | 1.71M | 1.9M | 2.99M | 3.07M | 3.13M | 3.86M | 2.74M | 2.71M | 2.86M | 5.31M | 5.5M | 5.78M | 2.82M | 2.19M | 2.1M | 1.25M | 5.55M | 4.39M | 3.47M | 0 |
| Total Assets | 51.06M | 53.09M | 54.65M | 57.83M | 59.84M | 65.01M | 105.19M | 131.78M | 137.86M | 150.74M | 160.96M | 157.87M | 165.58M | 174.04M | 203.19M | 230.04M | 178.37M | 182.47M | 216.93M | 403.72M |
| Asset Turnover | 0.70x | 0.79x | 0.78x | 0.75x | 0.70x | 0.58x | 0.41x | 0.39x | 0.37x | 0.38x | 0.39x | 0.41x | 0.42x | 0.39x | 0.36x | 0.39x | 0.50x | 0.44x | 0.31x | 0.26x |
| Asset Growth % | -14.66% | -18.33% | -48.05% | -56.12% | -56.6% | -56.87% | -34.65% | -16.53% | -16.74% | -13.39% | -20.78% | -31.37% | -7.17% | -4.62% | -6.33% | -43.02% | -49.42% | -32.35% | - | - |
| Total Current Liabilities | 26.19M | 27.7M | 27.5M | 27.63M | 25.81M | 27.06M | 39.59M | 29.23M | 28.89M | 35.04M | 37.74M | 38.67M | 40.08M | 57.47M | 93.4M | 98.47M | 88.79M | 69.21M | 74.45M | 53.96K |
| Accounts Payable | 8.69M | 8.83M | 8.77M | 6.29M | 8.39M | 6.8M | 9.67M | 9.25M | 8.2M | 8.07M | 8.86M | 10.69M | 12.29M | 10.71M | 13.64M | 17.71M | 31.82M | 21.35M | 31.13M | 0 |
| Days Payables Outstanding | 48.14 | 40.64 | 33.94 | 34.03 | 33.38 | 32.16 | 38.38 | 33.03 | 31.11 | 28.54 | 31.54 | 32.88 | 30.17 | 28.55 | 36.45 | 55.9 | 50.11 | 50.28 | 60.68 | - |
| Short-Term Debt | 3.05M | 3.69M | 900K | 700K | 0 | 0 | 10M | 0 | 0 | 0 | 0 | 0 | 4.1M | 575K | 28.45M | 22.71M | 16.72M | 10.75M | 1.26M | 0 |
| Deferred Revenue (Current) | 5.86M | 5.03M | 0 | 5.99M | 5.82M | 6.34M | 6.77M | 6.89M | 6.57M | 7.15M | 7.75M | 8.99M | 9.15M | 10.88M | 10.82M | 12.57M | 0 | 11.27M | 0 | 0 |
| Other Current Liabilities | 6.88M | 10.14M | 6.27M | 1.64M | 2.2M | 4.89M | 8.39M | 3.3M | 2.8M | 5.38M | 4.74M | 3.23M | 7.91M | 1.96M | 3.81M | 2.6M | 12.32M | 3.72M | 12.29M | 53.96K |
| Current Ratio | 1.28x | 1.25x | 1.26x | 1.33x | 1.48x | 1.66x | 2.07x | 3.88x | 4.01x | 3.54x | 3.45x | 3.25x | 3.35x | 2.47x | 1.79x | 1.96x | 1.53x | 2.04x | 2.36x | 22.36x |
| Quick Ratio | 0.46x | 0.59x | 0.53x | 0.58x | 0.62x | 0.95x | 1.45x | 2.92x | 2.92x | 2.72x | 2.58x | 2.35x | 2.33x | 1.70x | 1.19x | 1.42x | 0.97x | 1.25x | 1.56x | 22.36x |
| Cash Conversion Cycle | 62.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 17.5M | 17.62M | 18.52M | 19.43M | 20.9M | 21.72M | 39.24M | 91.86M | 91.46M | 97.58M | 99.13M | 98.06M | 97.8M | 90.04M | 84.76M | 140.05M | 100.52M | 81.62M | 83.28M | 34.4M |
| Long-Term Debt | 7.5M | 6.7M | 6.6M | 6.8M | 7.5M | 7.5M | 22.17M | 73.4M | 72.53M | 71.66M | 70.79M | 69.92M | 69.05M | 60.62M | 37.77M | 43.69M | 50.03M | 56.18M | 55.98M | 0 |
| Capital Lease Obligations | 9.22M | 10.05M | 10.84M | 11.57M | 12.27M | 12.95M | 13.59M | 7.15M | 7.61M | 14.4M | 15.32M | 16.35M | 15.23M | 16.19M | 17.09M | 18.11M | 19.09M | 20.03M | 20.91M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 772K | 871K | 1.08M | 1.06M | 1.13M | 1.27M | 3.49M | 11.3M | 11.31M | 11.51M | 13.03M | 11.79M | 13.52M | 13.23M | 29.9M | 78.25M | 31.4M | 5.41M | 6.39M | 34.4M |
| Total Liabilities | 43.69M | 45.32M | 46.02M | 47.06M | 46.71M | 48.79M | 78.83M | 121.09M | 120.35M | 132.62M | 136.87M | 136.73M | 137.88M | 147.51M | 178.16M | 238.52M | 189.31M | 150.83M | 157.73M | 34.46M |
| Total Debt | 19.77M | 20.45M | 21.09M | 21.68M | 21.77M | 22.09M | 46.96M | 82.1M | 81.85M | 89.56M | 90.2M | 90.22M | 92.15M | 81.09M | 87.13M | 88.3M | 89.57M | 90.51M | 81.65M | 0 |
| Net Debt | 10.35M | 11.96M | 12.18M | 11.63M | 12.16M | 2.46M | -3.8M | 3.3M | 4.09M | 3.14M | 4.11M | 9.14M | 10.49M | 8K | -16.66M | -44.1M | 15.14M | 12.14M | -27.57M | -118.88K |
| Debt / Equity | 2.68x | 2.63x | 2.45x | 2.01x | 1.66x | 1.36x | 1.78x | 7.68x | 4.67x | 4.94x | 3.74x | 4.27x | 3.33x | 3.06x | 3.48x | - | - | 2.86x | 1.38x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 49.07x | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 2.45x | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -6.55x | -4.59x | -9.12x | -10.86x | -9.23x | -6.95x | 0.55x | -1.44x | 0.18x | -1.28x | -1.37x | -1.68x | -2.50x | -3.58x | 4.01x | -14.45x | -22.65x | -15.57x | -29.90x | -25.00x |
| Total Equity | 7.37M | 7.77M | 8.62M | 10.76M | 13.12M | 16.22M | 26.36M | 10.69M | 17.51M | 18.12M | 24.09M | 21.14M | 27.7M | 26.53M | 25.04M | -8.48M | -10.95M | 31.64M | 59.2M | 369.27M |
| Equity Growth % | -43.81% | -52.09% | -67.29% | 0.73% | -25.07% | -10.48% | 9.43% | -49.45% | -36.77% | -31.7% | -3.77% | 349.36% | 353.01% | -16.14% | -57.71% | -102.3% | -103.41% | -78.66% | - | - |
| Book Value per Share | 0.18 | 0.20 | 0.22 | 0.28 | 0.35 | 0.43 | 0.71 | 0.29 | 0.48 | 0.50 | 0.68 | 0.62 | 0.82 | 0.82 | 0.75 | -0.48 | -0.58 | 1.72 | 3.35 | 25.71 |
| Total Shareholders' Equity | 7.37M | 7.77M | 8.62M | 10.76M | 13.12M | 16.22M | 26.36M | 10.69M | 17.51M | 18.12M | 24.09M | 21.14M | 27.7M | 26.53M | 25.04M | -8.48M | -10.95M | 31.64M | 59.2M | 369.27M |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 18K | 18K | 16K | 16K | 1K | 1K | 1K | 364.27M |
| Retained Earnings | -661.24M | -660.23M | -658.65M | -655.69M | -652.06M | -648.51M | -635.88M | -634.54M | -624.48M | -621.09M | -611.61M | -601.79M | -590.93M | -577.86M | -565.17M | -572.84M | -537.53M | -490.14M | -458.16M | -994.59K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |