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 | -16.96% | -25.46% | -56.74% | -82.45% | -87.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -6.15% | -2.54% | -4.81% | -18.59% | -25.53% |
| Prepaid Expenses | -21.20% | -26.90% | 140.03% | 19.05% | -7.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.55% | -21.90% | -37.41% | -37.25% | -12.78% |
| Total Current Assets | -7.84% | -12.09% | -22.78% | -57.83% | -67.53% |
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| Total Current Assets | -7.84% | -12.09% | -22.78% | -57.83% | -67.53% |
| Net Property, Plant & Equipment | -21.72% | -20.75% | -18.64% | -24.86% | -1.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.81% | -16.87% | 223.31% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.20% | -13.22% | -7.85% | -20.14% | 13.39% |
| Total Assets | -12.17% | -14.66% | -18.33% | -48.05% | -56.12% |
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| Total Accounts Payable | 1.56% | 3.49% | 29.82% | -9.31% | -31.99% |
| Total Accrued Expenses | -56.21% | -9.23% | -17.93% | -23.71% | 1.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.11% | 53.06% | 125.86% | -67.44% | 113.22% |
| Total Finance Division Other Current Liabilities | 87.86% | -2.31% | -19.54% | -12.45% | -7.30% |
| Total Other Current Liabilities | 87.86% | -2.31% | -19.54% | -12.45% | -7.30% |
| Total Current Liabilities | -2.47% | 1.49% | 2.34% | -30.54% | -5.47% |
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| Total Current Liabilities | -2.47% | 1.49% | 2.34% | -30.54% | -5.47% |
| Long-Term Debt | 10.29% | 0.00% | -10.67% | -70.22% | -90.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.40% | -24.84% | -22.36% | -20.22% | 61.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.96% | -31.68% | -31.63% | -68.92% | -90.62% |
| Total Liabilities | -7.47% | -6.47% | -7.10% | -41.62% | -61.13% |
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| Common Stock & APIC | 0.46% | 0.54% | 0.51% | 0.80% | 1.02% |
| Retained Earnings | -0.99% | -1.41% | -1.81% | -3.58% | -3.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.15% | -49.36% | -98.84% | -1,162.37% | -2,141.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -0.28% | 147.72% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -0.28% | 147.72% |
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| Total Common Equity | -25.15% | -49.36% | -98.84% | -1,162.37% | -2,141.98% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -0.28% | 147.72% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.73% | -43.81% | -52.09% | -67.29% | 0.73% |
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