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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.55% | -15.67% | -4.68% | -11.36% | 4.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -9.41% | 16.60% | -7.82% | -3.62% | -5.92% |
| Prepaid Expenses | -7.01% | -51.97% | 70.35% | 3.57% | -13.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.58% | -1.52% | -4.17% | -17.24% | 0.00% |
| Total Current Assets | 1.10% | -3.35% | 0.54% | -6.20% | -3.56% |
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| Total Current Assets | 1.10% | -3.35% | 0.54% | -6.20% | -3.56% |
| Net Property, Plant & Equipment | -4.17% | -4.40% | -10.50% | -4.54% | -2.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.55% | -4.52% | -4.40% | -4.52% | -4.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.70% | -6.34% | -2.94% | -2.73% | -1.85% |
| Total Assets | -0.54% | -3.82% | -2.84% | -5.50% | -3.36% |
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| Total Accounts Payable | -26.42% | -1.62% | 0.68% | 39.35% | -25.02% |
| Total Accrued Expenses | -37.36% | -15.58% | 7.55% | -23.01% | 29.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00% | -17.48% | 1.29% | 10.31% | 66.01% |
| Total Finance Division Other Current Liabilities | 91.58% | 13.37% | -9.14% | -4.81% | -0.38% |
| Total Other Current Liabilities | 91.58% | 13.37% | -9.14% | -4.81% | -0.38% |
| Total Current Liabilities | 2.88% | -5.43% | 0.72% | -0.48% | 7.06% |
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| Total Current Liabilities | 2.88% | -5.43% | 0.72% | -0.48% | 7.06% |
| Long-Term Debt | 0.00% | 11.94% | 1.52% | -2.94% | -9.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.94% | -8.24% | -7.26% | -6.32% | -5.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.33% | -11.37% | -19.72% | 2.36% | -6.19% |
| Total Liabilities | -0.33% | -3.60% | -1.53% | -2.21% | 0.74% |
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| Common Stock & APIC | 0.12% | 0.09% | 0.11% | 0.13% | 0.20% |
| Retained Earnings | -0.14% | -0.15% | -0.24% | -0.45% | -0.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.76% | -2.35% | -5.27% | -15.28% | -20.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.76% | -2.35% | -5.27% | -15.28% | -20.26% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.80% | -5.13% | -9.87% | -19.88% | -17.98% |
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