Grove Collaborative Holdings, Inc.
GROV
$1.51
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.25% | -87.65% | -77.29% | -41.04% | -2.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -25.53% | -29.93% | -32.75% | -24.96% | -19.41% |
| Prepaid Expenses | -7.13% | 5.46% | -31.88% | -51.22% | -20.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.78% | -12.78% | -34.96% | -34.62% | -41.67% |
| Total Current Assets | -67.53% | -67.10% | -63.81% | -37.15% | -9.75% |
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| Total Current Assets | -67.53% | -67.10% | -63.81% | -37.15% | -9.75% |
| Net Property, Plant & Equipment | -1.93% | -16.49% | -23.68% | -22.36% | -40.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.39% | 9.59% | -27.29% | -31.93% | -53.08% |
| Total Assets | -56.12% | -56.60% | -56.87% | -34.65% | -16.53% |
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| Total Accounts Payable | -31.99% | 2.34% | -15.78% | 9.08% | -13.44% |
| Total Accrued Expenses | 1.08% | -26.18% | -27.93% | -30.21% | -22.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.22% | 16.97% | -53.11% | 173.69% | -60.72% |
| Total Finance Division Other Current Liabilities | -7.30% | -6.21% | -5.07% | -12.98% | -24.05% |
| Total Other Current Liabilities | -7.30% | -6.21% | -5.07% | -12.98% | -24.05% |
| Total Current Liabilities | -5.47% | -10.67% | -22.77% | 4.90% | -24.41% |
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| Total Current Liabilities | -5.47% | -10.67% | -22.77% | 4.90% | -24.41% |
| Long-Term Debt | -90.74% | -89.66% | -89.53% | -68.69% | 4.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.85% | 61.29% | -10.10% | -11.29% | -56.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.62% | -90.01% | -88.93% | -73.20% | -4.13% |
| Total Liabilities | -61.13% | -61.18% | -63.21% | -42.40% | -11.44% |
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| Common Stock & APIC | 1.02% | 1.33% | 1.71% | 1.87% | 1.97% |
| Retained Earnings | -3.33% | -4.42% | -4.42% | -3.97% | -5.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2,141.98% | -255.02% | -205.26% | -89.21% | -96.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 147.72% | 147.72% | 147.72% | 148.42% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 147.72% | 147.72% | 147.72% | 148.42% | -- |
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| Total Common Equity | -2,141.98% | -255.02% | -205.26% | -89.21% | -96.76% |
| Total Preferred Equity | 147.72% | 147.72% | 147.72% | 148.42% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.73% | -25.07% | -10.48% | 9.43% | -49.45% |
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