Grove Collaborative Holdings, Inc.
GROV
$1.03
-$0.01-0.96%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 8.35M | 7.16M | 8.49M | 8.91M | 10.05M |
| Total Receivables | 652.00K | -- | -- | -- | -- |
| Inventory | 19.46M | 21.48M | 18.42M | 19.98M | 20.73M |
| Prepaid Expenses | 2.45M | 2.64M | 5.49M | 3.22M | 3.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 2.27M | 2.30M | 2.40M | 2.90M |
| Total Current Assets | 33.91M | 33.54M | 34.70M | 34.52M | 36.80M |
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| Total Current Assets | 33.91M | 33.54M | 34.70M | 34.52M | 36.80M |
| Net Property, Plant & Equipment | 12.08M | 12.61M | 13.19M | 14.74M | 15.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.10M | 2.20M | 2.30M | 2.41M | 2.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.70M | 2.72M | 2.90M | 2.99M | 3.07M |
| Total Assets | 50.79M | 51.07M | 53.09M | 54.65M | 57.83M |
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| Total Accounts Payable | 6.39M | 8.69M | 8.83M | 8.77M | 6.29M |
| Total Accrued Expenses | 5.01M | 8.00M | 9.48M | 8.81M | 11.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17M | 3.05M | 3.70M | 3.65M | 3.31M |
| Total Finance Division Other Current Liabilities | 12.38M | 6.46M | 5.70M | 6.27M | 6.59M |
| Total Other Current Liabilities | 12.38M | 6.46M | 5.70M | 6.27M | 6.59M |
| Total Current Liabilities | 26.95M | 26.19M | 27.70M | 27.50M | 27.63M |
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| Total Current Liabilities | 26.95M | 26.19M | 27.70M | 27.50M | 27.63M |
| Long-Term Debt | 7.50M | 7.50M | 6.70M | 6.60M | 6.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.40M | 9.23M | 10.05M | 10.84M | 11.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 700.00K | 772.00K | 871.00K | 1.09M | 1.06M |
| Total Liabilities | 43.55M | 43.69M | 45.32M | 46.02M | 47.06M |
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| Common Stock & APIC | 644.63M | 643.84M | 643.23M | 642.50M | 641.68M |
| Retained Earnings | -662.16M | -661.24M | -660.23M | -658.65M | -655.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.53M | -17.40M | -17.00M | -16.15M | -14.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 24.77M | 24.77M | 24.77M | 24.77M | 24.77M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 24.77M | 24.77M | 24.77M | 24.77M | 24.77M |
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| Total Common Equity | -17.53M | -17.40M | -17.00M | -16.15M | -14.01M |
| Total Preferred Equity | 24.77M | 24.77M | 24.77M | 24.77M | 24.77M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.24M | 7.37M | 7.77M | 8.62M | 10.76M |
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