Grove Collaborative Holdings, Inc.
GROV
$1.37
$0.010.74%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.36% | 4.62% | -51.06% | -61.34% | -35.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -3.62% | -5.92% | 13.89% | -21.16% | -11.84% |
| Prepaid Expenses | 3.57% | -13.74% | 57.74% | -15.51% | -19.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.24% | 0.00% | -21.09% | -3.92% | 15.04% |
| Total Current Assets | -6.20% | -3.56% | -15.10% | -45.09% | -27.78% |
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| Total Current Assets | -6.20% | -3.56% | -15.10% | -45.09% | -27.78% |
| Net Property, Plant & Equipment | -4.54% | -2.99% | -1.84% | -17.34% | 24.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.52% | -4.61% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.73% | -1.85% | -18.89% | 3.13% | 38.12% |
| Total Assets | -5.50% | -3.36% | -7.96% | -38.20% | -20.17% |
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| Total Accounts Payable | 39.35% | -25.02% | 23.41% | -29.66% | 4.51% |
| Total Accrued Expenses | -23.01% | 29.85% | -23.67% | -0.03% | 2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.31% | 66.01% | 21.76% | -85.40% | 622.44% |
| Total Finance Division Other Current Liabilities | -4.81% | -0.38% | -6.62% | -1.13% | 0.79% |
| Total Other Current Liabilities | -4.81% | -0.38% | -6.62% | -1.13% | 0.79% |
| Total Current Liabilities | -0.48% | 7.06% | -4.63% | -31.63% | 35.42% |
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| Total Current Liabilities | -0.48% | 7.06% | -4.63% | -31.63% | 35.42% |
| Long-Term Debt | -2.94% | -9.33% | 0.00% | -66.16% | -69.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.32% | -5.73% | -5.21% | -4.70% | 90.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36% | -6.19% | -11.30% | -63.51% | -69.12% |
| Total Liabilities | -2.21% | 0.74% | -4.25% | -38.11% | -34.90% |
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| Common Stock & APIC | 0.13% | 0.20% | 0.07% | 0.40% | 0.34% |
| Retained Earnings | -0.45% | -0.56% | -0.55% | -1.99% | -0.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.28% | -20.26% | -36.25% | -662.43% | 121.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -0.28% | 148.42% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -0.28% | 148.42% |
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| Total Common Equity | -15.28% | -20.26% | -36.25% | -662.43% | 121.57% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -0.28% | 148.42% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.88% | -17.98% | -19.10% | -38.46% | 146.70% |
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