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 | -82.45% | -87.25% | -87.65% | -77.29% | -41.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -18.59% | -25.53% | -29.93% | -32.75% | -24.96% |
| Prepaid Expenses | 19.05% | -7.13% | 5.46% | -31.88% | -51.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.25% | -12.78% | -12.78% | -34.96% | -34.62% |
| Total Current Assets | -57.83% | -67.53% | -67.10% | -63.81% | -37.15% |
|
|
|||||
| Total Current Assets | -57.83% | -67.53% | -67.10% | -63.81% | -37.15% |
| Net Property, Plant & Equipment | -24.86% | -1.93% | -16.49% | -23.68% | -22.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.14% | 13.39% | 9.59% | -27.29% | -31.93% |
| Total Assets | -48.05% | -56.12% | -56.60% | -56.87% | -34.65% |
|
|
|||||
| Total Accounts Payable | -9.31% | -31.99% | 2.34% | -15.78% | 9.08% |
| Total Accrued Expenses | -23.71% | 1.08% | -26.18% | -27.93% | -30.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.44% | 113.22% | 16.97% | -53.11% | 173.69% |
| Total Finance Division Other Current Liabilities | -12.45% | -7.30% | -6.21% | -5.07% | -12.98% |
| Total Other Current Liabilities | -12.45% | -7.30% | -6.21% | -5.07% | -12.98% |
| Total Current Liabilities | -30.54% | -5.47% | -10.67% | -22.77% | 4.90% |
|
|
|||||
| Total Current Liabilities | -30.54% | -5.47% | -10.67% | -22.77% | 4.90% |
| Long-Term Debt | -70.22% | -90.74% | -89.66% | -89.53% | -68.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.22% | 61.85% | 61.29% | -10.10% | -11.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.92% | -90.62% | -90.01% | -88.93% | -73.20% |
| Total Liabilities | -41.62% | -61.13% | -61.18% | -63.21% | -42.40% |
|
|
|||||
| Common Stock & APIC | 0.80% | 1.02% | 1.33% | 1.71% | 1.87% |
| Retained Earnings | -3.58% | -3.33% | -4.42% | -4.42% | -3.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,162.37% | -2,141.98% | -255.02% | -205.26% | -89.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.28% | 147.72% | 147.72% | 147.72% | 148.42% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.28% | 147.72% | 147.72% | 147.72% | 148.42% |
|
|
|||||
| Total Common Equity | -1,162.37% | -2,141.98% | -255.02% | -205.26% | -89.21% |
| Total Preferred Equity | -0.28% | 147.72% | 147.72% | 147.72% | 148.42% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.29% | 0.73% | -25.07% | -10.48% | 9.43% |
|
|
|||||