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 | -87.65% | -77.29% | -41.04% | -2.81% | -4.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -29.93% | -32.75% | -24.96% | -19.41% | -23.16% |
| Prepaid Expenses | 5.46% | -31.88% | -51.22% | -20.87% | -41.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.78% | -34.96% | -34.62% | -41.67% | -43.16% |
| Total Current Assets | -67.10% | -63.81% | -37.15% | -9.75% | -13.62% |
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| Total Current Assets | -67.10% | -63.81% | -37.15% | -9.75% | -13.62% |
| Net Property, Plant & Equipment | -16.49% | -23.68% | -22.36% | -40.67% | -25.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.59% | -27.29% | -31.93% | -53.08% | -50.47% |
| Total Assets | -56.60% | -56.87% | -34.65% | -16.53% | -16.74% |
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| Total Accounts Payable | 2.34% | -15.78% | 9.08% | -13.44% | -33.30% |
| Total Accrued Expenses | -26.18% | -27.93% | -30.21% | -22.85% | -14.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.97% | -53.11% | 173.69% | -60.72% | -58.48% |
| Total Finance Division Other Current Liabilities | -6.21% | -5.07% | -12.98% | -24.05% | -27.44% |
| Total Other Current Liabilities | -6.21% | -5.07% | -12.98% | -24.05% | -27.44% |
| Total Current Liabilities | -10.67% | -22.77% | 4.90% | -24.41% | -27.91% |
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| Total Current Liabilities | -10.67% | -22.77% | 4.90% | -24.41% | -27.91% |
| Long-Term Debt | -89.66% | -89.53% | -68.69% | 4.98% | 5.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.29% | -10.10% | -11.29% | -56.28% | -50.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.01% | -88.93% | -73.20% | -4.13% | -16.32% |
| Total Liabilities | -61.18% | -63.21% | -42.40% | -11.44% | -12.71% |
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| Common Stock & APIC | 1.33% | 1.71% | 1.87% | 1.97% | 2.16% |
| Retained Earnings | -4.42% | -4.42% | -3.97% | -5.44% | -5.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -255.02% | -205.26% | -89.21% | -96.76% | -72.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 147.72% | 147.72% | 148.42% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 147.72% | 147.72% | 148.42% | -- | -- |
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| Total Common Equity | -255.02% | -205.26% | -89.21% | -96.76% | -72.87% |
| Total Preferred Equity | 147.72% | 147.72% | 148.42% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.07% | -10.48% | 9.43% | -49.45% | -36.77% |
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