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GROVE COLLABORATIVE HOLDINGS (GROV)

US39957D2018 - Common Stock

1.57  -0.02 (-1.26%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/AN/A507.23KN/AN/A
Cash Equivalents
86.41M81.10M78.40M176.50MN/A
Inventories
28.78M44.10M54.50M46.60MN/A
Other Current Assets
9.01M16.80M8.10M4.80MN/A
Total Current Assets
124.20M142.00M140.90M227.90MN/A
 
Non-Current Assets
PPE Net
21.24M26.90M37.10M39.30MN/A
Other Non-Current Assets
5.31M5.10M4.40M2.50MN/A
Total Non-Current Assets
26.55M32.00M41.60M41.80MN/A
 
TOTAL ASSETS
150.74M174.00M182.50M269.70MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
N/A0.000.000.00N/A
Current Portion Of LT Debt.
0.00600.00K10.80M1.90MN/A
Accrued Expenses
19.51M35.10M24.20M22.80MN/A
Accounts Payable
8.07M10.70M21.30M23.80MN/A
Other Current Liabilities
7.46M11.10M12.90M14.60MN/A
Total Current Liabilities
35.04M57.50M69.20M63.10MN/A
 
Non-Current Liabilities
Long Term Debt
71.66M60.60M56.20M29.80MN/A
Other Non-Current Liabilities
25.91M29.40M25.40M28.50MN/A
Total Non-Current Liabilities
97.58M90.00M81.60M58.30MN/A
 
TOTAL LIABILITIES
132.62M147.50M150.80M121.40MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
-621.09M-577.90M-490.10M-354.20MN/A
Additional Paid In Capital
629.21M604.40M33.90M14.60MN/A
Common Shares
10.00M0.00487.90M487.90MN/A
Shares Outstanding
43.49M77.40M139.30M139.30MN/A
Tangible Book Value per Share
0.190.34-3.28-2.44N/A
Total Shareholders' Equity
18.12M26.50M31.60M148.30MN/A
 
TOTAL LIABILITIES AND EQUITY
150.74M174.00M182.50M269.70MN/A
 
Statistics
Debt/Equity
3.952.291.780.20N/A
Current Ratio
3.542.472.043.61N/A
Return On Assets (ROA)
-29.47%-50.40%-74.47%-26.81%N/A
Return On Equity (ROE)
-245.13%-330.94%-430.06%-48.75%N/A

All data in USD

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