Grove Collaborative Holdings, Inc. financial data

Symbol
GROV on NYSE, GROVW on OTC
Location
1301 Sansome Street, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % -35.3%
Quick Ratio 77.1 % -15.2%
Debt-to-equity -1.64K % -259%
Return On Equity 613 %
Return On Assets -30.5 % -38%
Operating Margin -13.2 % -43.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.2M shares
Entity Public Float 55.4M USD +26.2%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.2M shares +5.37%
Weighted Average Number of Shares Outstanding, Diluted 38.2M shares +5.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 193M USD -19.8%
Research and Development Expense 16.6M USD +5.05%
Operating Income (Loss) -25.5M USD -15.3%
Nonoperating Income (Expense) -2.02M USD +82.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.5M USD +17.8%
Income Tax Expense (Benefit) 39K USD +2.63%
Net Income (Loss) Attributable to Parent -27.6M USD +17.8%
Earnings Per Share, Basic -1 USD/shares +23.2%
Earnings Per Share, Diluted -1 USD/shares +23.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.61M USD -87.6%
Inventory, Net 22M USD -29.9%
Assets, Current 38.2M USD -67.1%
Property, Plant and Equipment, Net 3.89M USD -61.2%
Operating Lease, Right-of-Use Asset 12M USD +33%
Intangible Assets, Net (Excluding Goodwill) 2.64M USD
Other Assets, Noncurrent 2.13M USD -9.6%
Assets 59.8M USD -56.6%
Accounts Payable, Current 8.39M USD +2.34%
Employee-related Liabilities, Current 1.41M USD -39.1%
Accrued Liabilities, Current 8.81M USD -26.2%
Contract with Customer, Liability, Current 5.82M USD -11.4%
Liabilities, Current 25.8M USD -10.7%
Operating Lease, Liability, Noncurrent 12.3M USD +61.3%
Liabilities 46.7M USD -61.2%
Retained Earnings (Accumulated Deficit) -652M USD -4.42%
Stockholders' Equity Attributable to Parent -11.6M USD -255%
Liabilities and Equity 59.8M USD -56.6%

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 13.5M USD -83.4%
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 1.99M USD +17%
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 640M USD +1.33%
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 9.9M USD -27.7%
Interest Expense 16.5M USD +45.5%