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grov: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GROV has $54,647K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
54,647
57,826
Total liabilities, redeemable convertible preferred stock and stockholders deficit
54,647
57,826
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$3,224K
Inventory
$19,984K
Restricted cash, current
$2,400K
Cash and cash
equivalents
$8,907K
Other long-term
assets
$1,987K
Operating lease
right-of-use assets
$10,956K
Intangible assets, net
$2,408K
Property and equipment,
net
$3,779K
Restricted cash,
noncurrent
$1,002K
Total current assets
$34,515K
Total assets
$54,647K
Accumulated deficit
-$658,646K
Total liabilities,
redeemable convertible...
$54,647K
Total stockholders
deficit
-$16,148K
Additional paid-in capital
$642,494K
Common stock, 0.0001
par value ...
$4K
Redeemable convertible
preferred stock, 0.0001...
$24,772K
Total liabilities
$46,023K
Derivative liabilities
$1,085K
Operating lease
liabilities, noncurrent
$10,840K
Debt, noncurrent
$6,600K
Total current
liabilities
$27,498K
Other current
liabilities
$1,138K
Operating lease
liabilities, current
$2,748K
Debt, current
$900K
Deferred revenue
$5,133K
Accrued expenses
$8,811K
Accounts payable
$8,768K
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Grove Collaborative Holdings, Inc. (GROV)
Grove Collaborative Holdings, Inc. (GROV)