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Grove Collaborative Holdings Inc (GROV) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Grove Collaborative Holdings Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent8.49
Cash & Short-term Investments8.00
Inventories18.42
Other Current Assets2.30
Prepaid Expense And Other Assets Current5.49
Total Current Assets34.70
Equipment/Property/Plant Net3.65
Intangible Assets2.30
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent12.44
Restricted Cash Current2.30
Restricted Cash Noncurrent1.00
Operating Lease Right Of Use Asset9.54
Total Assets53.09
Liabilities
Accounts Payable, Current AC8.83
Accrued Liabilities, Current AC9.48
Debt, Current LI0.80
Other Liabilities, Current0.67
Total Current Liabilities27.70
Long-term debt6.70
Total Long-term Debt6.70
Derivative Liability, Noncurrent DE0.87
Employee Benefit Plans, Noncurrent0.00
Contract With Customer Liability Current5.03
Operating Lease Liability Current2.90
Operating Lease Liability Noncurrent10.05
Total Liabilities45.32
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock643.23
Retained Earnings / Accumulated Deficit-660.23
Other Equity-24.77
Common Stockholder's Equity-41.77
Non-controlling interests & other24.77
Total Stockholder's Equity-17.00
Liabilities & Stockholder's Equity53.09
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About Grove Collaborative Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001841761-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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