GROVE COLLABORATIVE HOLDINGS (GROV) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:GROV - US39957D2018 - Common Stock
1.28 USD
+0.01 (+0.79%)
1.26 USD
-0.02 (-1.56%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 507.23K | |||
| Cash Equivalents | 8.91M | 19.63M | 86.41M | 81.10M | 78.40M | |||
| Inventories | 19.98M | 19.35M | 28.78M | 44.10M | 54.50M | |||
| Other Current Assets | 5.62M | 5.96M | 9.01M | 16.80M | 8.10M | |||
| Total Current Assets | 34.52M | 44.94M | 124.20M | 142.00M | 140.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.73M | 16.21M | 21.24M | 26.90M | 37.10M | |||
| Intangibles | 2.41M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 2.99M | 3.86M | 5.31M | 5.10M | 4.40M | |||
| Total Non-Current Assets | 20.13M | 20.07M | 26.55M | 32.00M | 41.60M | |||
| TOTAL ASSETS | 54.65M | 65.01M | 150.74M | 174.00M | 182.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 900.00K | N/A | 0.00 | 600.00K | 10.80M | |||
| Accrued Expenses | 11.56M | 13.18M | 19.51M | 35.10M | 24.20M | |||
| Accounts Payable | 8.77M | 6.80M | 8.07M | 10.70M | 21.30M | |||
| Other Current Liabilities | 6.27M | 7.08M | 7.46M | 11.10M | 12.90M | |||
| Total Current Liabilities | 27.50M | 27.06M | 35.04M | 57.50M | 69.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.60M | 7.50M | 71.66M | 60.60M | 56.20M | |||
| Other Non-Current Liabilities | 11.93M | 14.22M | 25.91M | 29.40M | 25.40M | |||
| Total Non-Current Liabilities | 18.52M | 21.72M | 97.58M | 90.00M | 81.60M | |||
| TOTAL LIABILITIES | 46.02M | 48.79M | 132.62M | 147.50M | 150.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -658.65M | -648.51M | -621.09M | -577.90M | -490.10M | |||
| Additional Paid In Capital | 642.49M | 639.96M | 629.21M | 604.40M | 33.90M | |||
| Common Shares | 24.78M | 49.55M | 20.00M | 0.00 | 487.90M | |||
| Shares Outstanding | 41.39M | 39.78M | 37.91M | 77.40M | 139.30M | |||
| Tangible Book Value per Share | -0.45 | -0.84 | -0.05 | 0.34 | -3.28 | |||
| Total Shareholders' Equity | 8.62M | 16.22M | 18.12M | 26.50M | 31.60M | |||
| TOTAL LIABILITIES AND EQUITY | 54.65M | 65.01M | 150.74M | 174.00M | 182.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.77 | 0.46 | 3.95 | 2.29 | 1.78 | |||
| Current Ratio | 1.26 | 1.66 | 3.54 | 2.47 | 2.04 | |||
| Return On Assets (ROA) | -44.41% | -43.49% | -29.47% | -50.40% | -74.47% | |||
| Return On Equity (ROE) | -281.40% | -174.27% | -245.13% | -330.94% | -430.06% | |||
All data in USD , ROIC based on taxRate of 0.21