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Balance Sheets Overview

Current Ratio
125.84%
Quick Ratio
53.63%
Cash Ratio
30.97%
Debt to Asset Ratio
85.74%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventory
    • Operating lease right-of-use ass...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Redeemable convertible preferred...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
8,345
7,160
8,490
8,907
Restricted cash, current
2,065
2,265
2,300
2,400
Inventory
19,458
21,479
18,421
19,984
Prepaid expenses and other current assets
4,043
2,638
5,492
3,224
Total current assets
33,911
33,542
34,703
34,515
Restricted cash, noncurrent
1,002
1,002
1,002
1,002
Property and equipment, net
3,469
3,524
3,653
3,779
Intangible assets, net
2,098
2,198
2,302
2,408
Operating lease right-of-use assets
8,613
9,084
9,535
10,956
Other long-term assets
1,696
1,715
1,899
1,987
Total assets
50,789
51,065
53,094
54,647
Accounts payable
6,390
8,685
8,828
8,768
Accrued expenses
9,434
8,000
9,476
8,811
Deferred revenue
6,906
5,857
5,033
5,133
Debt, current
0
0
800
900
Operating lease liabilities, current
3,171
3,049
2,895
2,748
Other current liabilities
1,047
603
665
1,138
Total current liabilities
26,948
26,194
27,697
27,498
Debt, noncurrent
7,500
7,500
6,700
6,600
Operating lease liabilities, noncurrent
8,400
9,225
10,053
10,840
Derivative liabilities
700
772
871
1,085
Total liabilities
43,548
43,691
45,321
46,023
Redeemable convertible preferred stock, 0.0001 par value 100,000,000 shares authorized as of june30, 2026 and december31, 2025 25,000 shares issued and outstanding as of june30, 2026 and december31, 2025
24,772
24,772
24,772
24,772
Common stock, 0.0001 par value 600,000,000 class a shares authorized as of june30, 2026 and december31, 2025 42,701,046 and 41,796,921 class a shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
4
4
4
4
Additional paid-in capital
644,623
643,836
643,226
642,494
Accumulated deficit
-662,158
-661,238
-660,229
-658,646
Total stockholders deficit
-17,531
-17,398
-16,999
-16,148
Total liabilities, redeemable convertible preferred stock and stockholders deficit
50,789
51,065
53,094
54,647
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory$19,458K (-6.15%↓ Y/Y)Cash and cashequivalents$8,345K (-16.96%↓ Y/Y)Prepaid expenses andother current assets$4,043K (29.87%↑ Y/Y)Restricted cash, current$2,065K (-28.79%↓ Y/Y)Total current assets$33,911K (-7.84%↓ Y/Y)Operating leaseright-of-use assets$8,613K (-25.10%↓ Y/Y)Property and equipment,net$3,469K (-11.84%↓ Y/Y)Intangible assets, net$2,098K (-16.81%↓ Y/Y)Other long-termassets$1,696K (-18.11%↓ Y/Y)Restricted cash,noncurrent$1,002K (0.00%↑ Y/Y)Total assets$50,789K (-12.17%↓ Y/Y)Accumulated deficit-$662,158K (-0.99%↓ Y/Y)Total liabilities,redeemable convertible...$50,789K (-12.17%↓ Y/Y)Total stockholdersdeficit-$17,531K (-25.15%↓ Y/Y)Additional paid-in capital$644,623K (0.46%↑ Y/Y)Common stock, 0.0001par value ...$4K (0.00%↑ Y/Y)Total liabilities$43,548K (-7.47%↓ Y/Y)Redeemable convertiblepreferred stock, 0.0001...$24,772K (0.00%↑ Y/Y)Total currentliabilities$26,948K (-2.47%↓ Y/Y)Operating leaseliabilities, noncurrent$8,400K (-27.40%↓ Y/Y)Debt, noncurrent$7,500K (10.29%↑ Y/Y)Derivative liabilities$700K (-33.96%↓ Y/Y)Accrued expenses$9,434K (-17.56%↓ Y/Y)Deferred revenue$6,906K (15.27%↑ Y/Y)Accounts payable$6,390K (1.56%↑ Y/Y)Operating leaseliabilities, current$3,171K (21.63%↑ Y/Y)Other currentliabilities$1,047K (75.38%↑ Y/Y)

Grove Collaborative Holdings, Inc. (GROV)

Grove Collaborative Holdings, Inc. (GROV)