D
Grove Collaborative Holdings, Inc. GROV
$1.49 $0.042.76% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 10.05M 9.61M 19.63M 50.76M 78.81M
Total Receivables -- -- -- -- --
Inventory 20.73M 22.04M 19.35M 24.55M 27.84M
Prepaid Expenses 3.11M 3.61M 2.29M 2.71M 3.35M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.90M 2.90M 3.68M 3.83M 3.33M
Total Current Assets 36.80M 38.15M 44.94M 81.84M 113.33M

Total Current Assets 36.80M 38.15M 44.94M 81.84M 113.33M
Net Property, Plant & Equipment 15.44M 15.91M 16.21M 19.61M 15.74M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 2.52M 2.64M -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.07M 3.13M 3.86M 3.74M 2.71M
Total Assets 57.83M 59.84M 65.01M 105.19M 131.78M

Total Accounts Payable 6.29M 8.39M 6.80M 9.67M 9.25M
Total Accrued Expenses 11.44M 8.81M 11.55M 11.55M 11.32M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.31M 1.99M 1.64M 11.21M 1.55M
Total Finance Division Other Current Liabilities 6.59M 6.61M 7.08M 7.16M 7.11M
Total Other Current Liabilities 6.59M 6.61M 7.08M 7.16M 7.11M
Total Current Liabilities 27.63M 25.81M 27.06M 39.59M 29.23M

Total Current Liabilities 27.63M 25.81M 27.06M 39.59M 29.23M
Long-Term Debt 6.80M 7.50M 7.50M 22.17M 73.40M
Short-term Debt -- -- -- -- --
Capital Leases 11.57M 12.27M 12.95M 13.59M 7.15M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.06M 1.13M 1.27M 3.49M 11.31M
Total Liabilities 47.06M 46.71M 48.79M 78.83M 121.09M

Common Stock & APIC 641.68M 640.41M 639.96M 637.40M 635.23M
Retained Earnings -655.69M -652.06M -648.51M -635.88M -634.54M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -14.01M -11.65M -8.55M 1.52M 686.00K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 24.77M 24.77M 24.77M 24.84M 10.00M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 24.77M 24.77M 24.77M 24.84M 10.00M

Total Common Equity -14.01M -11.65M -8.55M 1.52M 686.00K
Total Preferred Equity 24.77M 24.77M 24.77M 24.84M 10.00M
Total Minority Interest -- -- -- -- --
Total Equity 10.76M 13.12M 16.22M 26.36M 10.69M