GROV: the balance sheet

MyFinsight

For the year ending 2025-12-31, GROV has $53,094K in assets. $45,321K in debts. $8,490K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
125.30%
Quick Ratio
58.79%
Cash Ratio
30.65%
Debt to Asset Ratio
85.36%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Operating lease right-of-use ass...
Property and equipment, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Redeemable convertible preferred...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	8,490
Restricted cash, current	2,300
Inventory	18,421
Prepaid expenses and other current assets	5,492
Total current assets	34,703
Restricted cash, noncurrent	1,002
Intangible assets, net	2,302
Property and equipment, net	3,653
Operating lease right-of-use assets	9,535
Other long-term assets	1,899
Total assets	53,094

Accounts payable	8,828
Accrued expenses	9,476
Deferred revenue	5,033
Debt, current	800
Operating lease liabilities, current	2,895
Other current liabilities	665
Total current liabilities	27,697
Derivative liabilities	871
Debt, noncurrent	6,700
Operating lease liabilities, noncurrent	10,053
Total liabilities	45,321
Redeemable convertible preferred stock, 0.0001 par value 100,000,000 shares authorized at december31, 2025 and december31, 2024 25,000 shares issued and outstanding at december31, 2025 and december31, 2024	24,772
Common stock - class a common stock, 0.0001 par value 600,000,000 shares authorized at december31, 2025 and december31, 2024 41,796,921 and 35,871,574 shares issued and outstanding at december31, 2025 and december31, 2024, respectively class b common stock, 0.0001 par value nil and 200,000,000 shares authorized at december31, 2025 and december31, 2024, respectively nil and 3,913,149 shares issued and outstanding at december31, 2025 and december31, 2024, respectively	4
Additional paid-in capital	643,226
Accumulated deficit	-660,229
Total stockholders deficit	-16,999
Total liabilities, redeemable convertible preferred stock and stockholders deficit	53,094

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets