Grove Collaborative Holdings, Inc. financial data

Symbol
GROV on NYSE, GROVW on OTC
Location
San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % -56.4%
Quick Ratio 76 % -10.4%
Debt-to-equity -375 % -115%
Return On Equity 181 %
Return On Assets -38.4 % -108%
Operating Margin -9.99 % +3.67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.4M shares
Entity Public Float 55.4M USD +26.2%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 39.4M shares +5.45%
Weighted Average Number of Shares Outstanding, Diluted 39.4M shares +5.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 181M USD -15.4%
Research and Development Expense 10.2M USD -44.6%
Operating Income (Loss) -18.1M USD +18.5%
Nonoperating Income (Expense) -4.67M USD -125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.7M USD +6.18%
Income Tax Expense (Benefit) 34K USD -17.1%
Net Income (Loss) Attributable to Parent -22.8M USD +6.2%
Earnings Per Share, Basic 0 USD/shares +8.82%
Earnings Per Share, Diluted 0 USD/shares +8.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.91M USD -82.5%
Inventory, Net 20M USD -18.6%
Assets, Current 34.5M USD -57.8%
Property, Plant and Equipment, Net 3.78M USD -36.9%
Operating Lease, Right-of-Use Asset 11M USD -19.6%
Intangible Assets, Net (Excluding Goodwill) 2.41M USD
Other Assets, Noncurrent 1.99M USD -27.5%
Assets 54.6M USD -48.1%
Accounts Payable, Current 8.77M USD -9.31%
Employee-related Liabilities, Current 1.4M USD -60.6%
Accrued Liabilities, Current 8.81M USD -23.7%
Contract with Customer, Liability, Current 5.13M USD -24.2%
Liabilities, Current 27.5M USD -30.5%
Operating Lease, Liability, Noncurrent 10.8M USD -20.2%
Liabilities 46M USD -41.6%
Retained Earnings (Accumulated Deficit) -659M USD -3.58%
Stockholders' Equity Attributable to Parent -16.1M USD -1162%
Liabilities and Equity 54.6M USD -48.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.87M USD +44.5%
Net Cash Provided by (Used in) Financing Activities -536K USD -40.7%
Net Cash Provided by (Used in) Investing Activities -3.39M USD -554%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.8M USD +18.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.3M USD -77.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 222K USD -93%
Deferred Tax Assets, Valuation Allowance 150M USD +3.28%
Deferred Tax Assets, Gross 154M USD +2.84%
Operating Lease, Liability 14.6M USD -18.5%
Payments to Acquire Property, Plant, and Equipment 541K USD +4.44%
Lessee, Operating Lease, Liability, to be Paid 22.2M USD -7.22%
Property, Plant and Equipment, Gross 21.1M USD -25.3%
Operating Lease, Liability, Current 2.75M USD +128%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.76M USD -21.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.92M USD -34.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.17 pure +6.45%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.57M USD +26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.64M USD -25.4%
Deferred Tax Assets, Operating Loss Carryforwards 132M USD +4.54%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.21M USD -24.4%
Operating Lease, Payments 4.8M USD
Additional Paid in Capital 642M USD +0.8%
Depreciation, Depletion and Amortization 378K USD -82.8%
Deferred Tax Assets, Net of Valuation Allowance 3.06M USD -14.8%
Share-based Payment Arrangement, Expense 6.2M USD -51.9%
Interest Expense 16.5M USD +45.5%