Grove Collaborative Holdings, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143% % -56%
Quick Ratio 76% % -10%
Debt-to-equity -375% % -115%
Return On Equity 181% %
Return On Assets -38% % -108%
Operating Margin -10% % 3.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,387,655 shares
Entity Public Float $55,400,000 USD 26%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 39,377,394 shares 5.4%
Weighted Average Number of Shares Outstanding, Diluted 39,377,394 shares 5.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $180,808,000 USD -15%
Research and Development Expense $10,204,000 USD -45%
Operating Income (Loss) $18,061,000 USD 18%
Nonoperating Income (Expense) $4,673,000 USD -125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,734,000 USD 6.2%
Income Tax Expense (Benefit) $34,000 USD -17%
Net Income (Loss) Attributable to Parent $22,768,000 USD 6.2%
Earnings Per Share, Basic 0 USD/shares 8.8%
Earnings Per Share, Diluted 0 USD/shares 8.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,907,000 USD -82%
Inventory, Net $19,984,000 USD -19%
Assets, Current $34,515,000 USD -58%
Property, Plant and Equipment, Net $3,779,000 USD -37%
Operating Lease, Right-of-Use Asset $10,956,000 USD -20%
Intangible Assets, Net (Excluding Goodwill) $2,408,000 USD
Other Assets, Noncurrent $1,987,000 USD -28%
Assets $54,647,000 USD -48%
Accounts Payable, Current $8,768,000 USD -9.3%
Employee-related Liabilities, Current $1,398,000 USD -61%
Accrued Liabilities, Current $8,811,000 USD -24%
Contract with Customer, Liability, Current $5,133,000 USD -24%
Liabilities, Current $27,498,000 USD -31%
Operating Lease, Liability, Noncurrent $10,840,000 USD -20%
Liabilities $46,023,000 USD -42%
Retained Earnings (Accumulated Deficit) $658,646,000 USD -3.6%
Stockholders' Equity Attributable to Parent $16,148,000 USD -1162%
Liabilities and Equity $54,647,000 USD -48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,872,000 USD 44%
Net Cash Provided by (Used in) Financing Activities $536,000 USD -41%
Net Cash Provided by (Used in) Investing Activities $3,389,000 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 $10,797,000 USD 19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,309,000 USD -78%
Interest Paid, Excluding Capitalized Interest, Operating Activities $222,000 USD -93%
Deferred Tax Assets, Valuation Allowance $150,486,000 USD 3.3%
Deferred Tax Assets, Gross $153,542,000 USD 2.8%
Operating Lease, Liability $14,585,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $541,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid $22,152,000 USD -7.2%
Property, Plant and Equipment, Gross $21,095,000 USD -25%
Operating Lease, Liability, Current $2,748,000 USD 128%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,760,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,921,000 USD -34%
Operating Lease, Weighted Average Discount Rate, Percent 0.17 pure 6.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,567,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,637,000 USD -25%
Deferred Tax Assets, Operating Loss Carryforwards $131,563,000 USD 4.5%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,205,000 USD -24%
Operating Lease, Payments $4,800,000 USD
Additional Paid in Capital $642,494,000 USD 0.8%
Depreciation, Depletion and Amortization $378,000 USD -83%
Deferred Tax Assets, Net of Valuation Allowance $3,056,000 USD -15%
Share-based Payment Arrangement, Expense $6,200,000 USD -52%
Interest Expense $16,477,000 USD 45%