Production (Stage)
Grove Collaborative Holdings, Inc.
GROV
$1.33
-$0.10-6.99%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.61M | 19.63M | 50.76M | 78.81M | 77.76M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 22.04M | 19.35M | 24.55M | 27.84M | 31.45M |
| Prepaid Expenses | 3.61M | 2.29M | 2.71M | 3.35M | 3.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.90M | 3.68M | 3.83M | 3.33M | 3.33M |
| Total Current Assets | 38.15M | 44.94M | 81.84M | 113.33M | 115.96M |
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| Total Current Assets | 38.15M | 44.94M | 81.84M | 113.33M | 115.96M |
| Net Property, Plant & Equipment | 15.91M | 16.21M | 19.61M | 15.74M | 19.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.64M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.13M | 3.86M | 3.74M | 2.71M | 2.86M |
| Total Assets | 59.84M | 65.01M | 105.19M | 131.78M | 137.86M |
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| Total Accounts Payable | 8.39M | 6.80M | 9.67M | 9.25M | 8.20M |
| Total Accrued Expenses | 8.81M | 11.55M | 11.55M | 11.32M | 11.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99M | 1.64M | 11.21M | 1.55M | 1.70M |
| Total Finance Division Other Current Liabilities | 6.61M | 7.08M | 7.16M | 7.11M | 7.05M |
| Total Other Current Liabilities | 6.61M | 7.08M | 7.16M | 7.11M | 7.05M |
| Total Current Liabilities | 25.81M | 27.06M | 39.59M | 29.23M | 28.89M |
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| Total Current Liabilities | 25.81M | 27.06M | 39.59M | 29.23M | 28.89M |
| Long-Term Debt | 7.50M | 7.50M | 22.17M | 73.40M | 72.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.27M | 12.95M | 13.59M | 7.15M | 7.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13M | 1.27M | 3.49M | 11.31M | 11.31M |
| Total Liabilities | 46.71M | 48.79M | 78.83M | 121.09M | 120.35M |
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| Common Stock & APIC | 640.41M | 639.96M | 637.40M | 635.23M | 632.00M |
| Retained Earnings | -652.06M | -648.51M | -635.88M | -634.54M | -624.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.65M | -8.55M | 1.52M | 686.00K | 7.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 24.77M | 24.77M | 24.84M | 10.00M | 10.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 24.77M | 24.77M | 24.84M | 10.00M | 10.00M |
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| Total Common Equity | -11.65M | -8.55M | 1.52M | 686.00K | 7.51M |
| Total Preferred Equity | 24.77M | 24.77M | 24.84M | 10.00M | 10.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.12M | 16.22M | 26.36M | 10.69M | 17.51M |
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