GROV - Grove Collaborative Holdings Inc.
1.28
0.020 1.563%
Share volume: 114,400
Last Updated: 03-10-2026
Retail/Retail – Non-Store Retailers (Catalogs, Etc.):
0.73%
PREVIOUS CLOSE
CHG
CHG%
$1.26
0.02
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-14-2024 | 08-12-2024 | 11-13-2024 | 03-19-2025 | 05-14-2025 | 11-13-2025 | 03-05-2026 | |
| Assets | ||||||||
| Total Assets | 137.863 M | 131.775 M | 105.193 M | 65.010 M | 59.838 M | 54.647 M | 53.094 M | |
| Current Assets | 115.955 M | 113.326 M | 81.841 M | 44.941 M | 38.153 M | 34.515 M | 34.703 M | |
| Inventories | 31.451 M | 27.842 M | 24.546 M | 19.351 M | 22.039 M | 19.984 M | 18.421 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 77.757 M | 78.807 M | 50.762 M | 19.627 M | 9.605 M | 8.907 M | 8.490 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 10.008 M | 7.995 M | 5.987 M | 3.677 M | 3.885 M | 3.779 M | 3.653 M | |
| Other Assets | 11.900 M | 10.454 M | 17.365 M | 16.392 M | 17.800 M | 16.353 M | 14.738 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 137.863 M | 131.775 M | 105.193 M | 65.010 M | 59.838 M | 54.647 M | 53.094 M | |
| Total liabilities | 120.349 M | 121.089 M | 78.831 M | 48.787 M | 46.714 M | 46.023 M | 45.321 M | |
| Total current liabilities | 28.893 M | 29.231 M | 39.586 M | 27.064 M | 25.810 M | 27.498 M | 27.697 M | |
| Accounts Payable | 8.200 M | 9.251 M | 9.668 M | 6.800 M | 8.392 M | 8.768 M | 8.828 M | |
| Other liabilities | 11.313 M | 11.305 M | 3.491 M | 1.274 M | 1.130 M | 1.085 M | 871.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 72.533 M | 73.404 M | 22.166 M | 7.500 M | 7.500 M | 6.600 M | 6.700 M | |
| Other liabilities | 11.313 M | 11.305 M | 3.491 M | 1.274 M | 1.130 M | 1.085 M | 871.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.510 M | 682.000 K | 1.516 M | -8.553 M | -11.652 M | -16.152 M | -17.003 M | |
| Common stock | 631.991 M | 635.224 M | 637.394 M | 639.960 M | 640.408 M | 642.494 M | 643.226 M | |
| Retained earnings | -624.481 M | -634.542 M | -635.878 M | -648.513 M | -652.060 M | -658.646 M | -660.229 M |