For the quarter ending 2025-09-30, GROVW has $54,647K in assets. $46,023K in debts. $8,907K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 8,907 | |||
| Restricted cash, current | 2,400 | |||
| Inventory | 19,984 | |||
| Prepaid expenses and other current assets | 3,224 | |||
| Total current assets | 34,515 | |||
| Restricted cash, noncurrent | 1,002 | |||
| Property and equipment, net | 3,779 | |||
| Intangible assets, net | 2,408 | |||
| Operating lease right-of-use assets | 10,956 | |||
| Other long-term assets | 1,987 | |||
| Total assets | 54,647 | |||
| Accounts payable | 8,768 | |||
| Accrued expenses | 8,811 | |||
| Deferred revenue | 5,133 | |||
| Debt, current | 900 | |||
| Operating lease liabilities, current | 2,748 | |||
| Other current liabilities | 1,138 | |||
| Total current liabilities | 27,498 | |||
| Debt, noncurrent | 6,600 | |||
| Operating lease liabilities, noncurrent | 10,840 | |||
| Derivative liabilities | 1,085 | |||
| Total liabilities | 46,023 | |||
| Redeemable convertible preferred stock, 0.0001 par value 100,000,000 shares authorized as of september30, 2025 and december 31, 2024 25,000 shares issued and outstanding as of september30, 2025 and december31, 2024 | 24,772 | |||
| Common stock, 0.0001 par value 600,000,000 class a shares authorized as of september30, 2025 and december31, 2024 41,387,655 and 35,871,574 class a shares issued and outstanding as of september30, 2025 and december31, 2024, respectively no shares and 200,000,000 class b shares authorized as of september30, 2025 and december31, 2024, respectively no shares and 3,913,149 class b shares issued and outstanding as of september30, 2025 and december31, 2024, respectively | 4 | |||
| Additional paid-in capital | 642,494 | |||
| Accumulated deficit | -658,646 | |||
| Total stockholders deficit | -16,148 | |||
| Total liabilities, redeemable convertible preferred stock and stockholders deficit | 54,647 | |||
Grove Collaborative Holdings, Inc. (GROVW)
Grove Collaborative Holdings, Inc. (GROVW)