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Grove Collaborative Holdings Inc
NYSE:GROV

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Grove Collaborative Holdings Inc
NYSE:GROV
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Price: 1.29 USD 2.38% Market Closed
Market Cap: 50.3m USD
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Balance Sheet

Balance Sheet Decomposition
Grove Collaborative Holdings Inc

Current Assets 113.3m
Cash & Short-Term Investments 78.8m
Other Current Assets 34.5m
Non-Current Assets 18.4m
PP&E 15.7m
Other Non-Current Assets 2.7m
Current Liabilities 29.2m
Accounts Payable 9.3m
Accrued Liabilities 12.9m
Other Current Liabilities 7.1m
Non-Current Liabilities 91.9m
Long-Term Debt 73.4m
Other Non-Current Liabilities 18.5m

Balance Sheet
Grove Collaborative Holdings Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
177
78
81
86
Cash Equivalents
177
78
81
86
Inventory
47
55
44
29
Other Current Assets
5
8
17
9
Total Current Assets
228
141
142
124
PP&E Net
39
37
27
21
PP&E Gross
39
37
27
21
Accumulated Depreciation
6
11
13
17
Other Long-Term Assets
3
4
5
5
Total Assets
270
N/A
183
-32%
174
-5%
151
-13%
Liabilities
Accounts Payable
24
21
11
8
Accrued Liabilities
23
24
35
20
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
2
11
1
0
Other Current Liabilities
15
13
11
7
Total Current Liabilities
63
69
58
35
Long-Term Debt
30
56
61
72
Other Liabilities
29
25
29
26
Total Liabilities
121
N/A
151
+24%
148
-2%
133
-10%
Equity
Common Stock
488
488
0
20
Retained Earnings
354
490
578
621
Additional Paid In Capital
15
34
604
629
Total Equity
148
N/A
32
-79%
27
-16%
18
-32%
Total Liabilities & Equity
270
N/A
183
-32%
174
-5%
151
-13%
Shares Outstanding
Common Shares Outstanding
139
139
77
38

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