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Grove Collaborative Holdings Inc (GROV) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent8.35
Cash & Short-term Investments8.00
Accounts receivable0.65
Inventories19.46
Other Current Assets3.00
Prepaid Expense And Other Assets Current2.45
Total Current Assets33.91
Equipment/Property/Plant Net3.47
Intangible Assets2.10
Other Assets, Noncurrent11.31
Restricted Cash Current2.27
Restricted Cash Noncurrent1.00
Operating Lease Right Of Use Asset9.08
Total Assets50.79
Liabilities
Accounts Payable, Current AC6.39
Accrued Liabilities, Current AC9.43
Debt, Current LI0.00
Other Liabilities, Current10.32
Taxes Payable0.80
Total Current Liabilities26.95
Long-term debt7.50
Total Long-term Debt7.50
Derivative Liability, Noncurrent DE0.70
Other liabilities, Noncurrent8.40
Contract With Customer Liability Current5.86
Operating Lease Liability Current3.05
Operating Lease Liability Noncurrent9.23
Total Liabilities43.55
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock644.62
Retained Earnings / Accumulated Deficit-662.16
Other Equity0.00
Common Stockholder's Equity-42.30
Non-controlling interests & other24.77
Total Stockholder's Equity-17.53
Liabilities & Stockholder's Equity50.79
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About Grove Collaborative Holdings Inc Quarterly 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-Q 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: 0001841761-26-000064

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