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 | -51.06% | -61.34% | -35.59% | 1.35% | -10.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 13.89% | -21.16% | -11.84% | -11.47% | 9.30% |
| Prepaid Expenses | 57.74% | -15.51% | -19.21% | -2.05% | 1.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.09% | -3.92% | 15.04% | 0.00% | -41.15% |
| Total Current Assets | -15.10% | -45.09% | -27.78% | -2.27% | -6.64% |
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| Total Current Assets | -15.10% | -45.09% | -27.78% | -2.27% | -6.64% |
| Net Property, Plant & Equipment | -1.84% | -17.34% | 24.59% | -17.38% | -10.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.89% | 3.13% | 38.12% | -5.15% | -46.19% |
| Total Assets | -7.96% | -38.20% | -20.17% | -4.42% | -8.54% |
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| Total Accounts Payable | 23.41% | -29.66% | 4.51% | 12.82% | 1.56% |
| Total Accrued Expenses | -23.67% | -0.03% | 2.01% | -5.17% | -25.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.76% | -85.40% | 622.44% | -8.93% | -51.19% |
| Total Finance Division Other Current Liabilities | -6.62% | -1.13% | 0.79% | 0.79% | -5.48% |
| Total Other Current Liabilities | -6.62% | -1.13% | 0.79% | 0.79% | -5.48% |
| Total Current Liabilities | -4.63% | -31.63% | 35.42% | 1.17% | -17.55% |
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| Total Current Liabilities | -4.63% | -31.63% | 35.42% | 1.17% | -17.55% |
| Long-Term Debt | 0.00% | -66.16% | -69.80% | 1.20% | 1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.21% | -4.70% | 90.07% | -6.06% | -47.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.30% | -63.51% | -69.12% | -0.07% | -1.72% |
| Total Liabilities | -4.25% | -38.11% | -34.90% | 0.61% | -9.25% |
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| Common Stock & APIC | 0.07% | 0.40% | 0.34% | 0.51% | 0.44% |
| Retained Earnings | -0.55% | -1.99% | -0.21% | -1.61% | -0.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.25% | -662.43% | 121.57% | -90.87% | -7.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -0.28% | 148.42% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -0.28% | 148.42% | 0.00% | 0.00% |
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| Total Common Equity | -36.25% | -662.43% | 121.57% | -90.87% | -7.49% |
| Total Preferred Equity | 0.00% | -0.28% | 148.42% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.10% | -38.46% | 146.70% | -38.99% | -3.36% |
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