Grove Collaborative Holdings, Inc.
GROV
$1.32
$0.021.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.74% | -82.45% | -87.25% | -87.65% | -77.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -4.81% | -18.59% | -25.53% | -29.93% | -32.75% |
| Prepaid Expenses | 140.03% | 19.05% | -7.13% | 5.46% | -31.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.41% | -37.25% | -12.78% | -12.78% | -34.96% |
| Total Current Assets | -22.78% | -57.83% | -67.53% | -67.10% | -63.81% |
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| Total Current Assets | -22.78% | -57.83% | -67.53% | -67.10% | -63.81% |
| Net Property, Plant & Equipment | -18.64% | -24.86% | -1.93% | -16.49% | -23.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 223.31% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.85% | -20.14% | 13.39% | 9.59% | -40.70% |
| Total Assets | -18.33% | -48.05% | -56.12% | -56.60% | -56.87% |
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| Total Accounts Payable | 29.82% | -9.31% | -31.99% | 2.34% | -15.78% |
| Total Accrued Expenses | -17.93% | -23.71% | 1.08% | -26.18% | -27.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.86% | -67.44% | 113.22% | 16.97% | -53.11% |
| Total Finance Division Other Current Liabilities | -19.54% | -12.45% | -7.30% | -6.21% | -5.07% |
| Total Other Current Liabilities | -19.54% | -12.45% | -7.30% | -6.21% | -5.07% |
| Total Current Liabilities | 2.34% | -30.54% | -5.47% | -10.67% | -22.77% |
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| Total Current Liabilities | 2.34% | -30.54% | -5.47% | -10.67% | -22.77% |
| Long-Term Debt | -10.67% | -70.22% | -90.74% | -89.66% | -89.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.36% | -20.22% | 61.85% | 61.29% | -10.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.63% | -68.92% | -90.62% | -90.01% | -88.93% |
| Total Liabilities | -7.10% | -41.62% | -61.13% | -61.18% | -63.21% |
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| Common Stock & APIC | 0.51% | 0.80% | 1.02% | 1.33% | 1.71% |
| Retained Earnings | -1.81% | -3.58% | -3.33% | -4.42% | -4.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -98.84% | -1,162.37% | -2,141.98% | -255.02% | -205.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -0.28% | 147.72% | 147.72% | 147.72% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -0.28% | 147.72% | 147.72% | 147.72% |
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| Total Common Equity | -98.84% | -1,162.37% | -2,141.98% | -255.02% | -205.26% |
| Total Preferred Equity | 0.00% | -0.28% | 147.72% | 147.72% | 147.72% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.09% | -67.29% | 0.73% | -25.07% | -10.48% |
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