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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % -54.5%
Quick Ratio 72.2 % -21.8%
Debt-to-equity -677 % -140%
Return On Equity 259 %
Return On Assets -29.4 % -30.4%
Operating Margin -11.9 % -38.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41M shares
Entity Public Float 55.4M USD +26.2%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.8M shares +5.56%
Weighted Average Number of Shares Outstanding, Diluted 38.8M shares +5.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 185M USD -18.4%
Research and Development Expense 13.4M USD -22.2%
Operating Income (Loss) -22.1M USD -13.1%
Nonoperating Income (Expense) 971K USD +96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.1M USD +35.5%
Income Tax Expense (Benefit) 39K USD +5.41%
Net Income (Loss) Attributable to Parent -21.1M USD +35.4%
Earnings Per Share, Basic 0 USD/shares +38.9%
Earnings Per Share, Diluted 0 USD/shares +38.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10M USD -87.2%
Inventory, Net 20.7M USD -25.5%
Assets, Current 36.8M USD -67.5%
Property, Plant and Equipment, Net 3.94M USD -50.8%
Operating Lease, Right-of-Use Asset 11.5M USD +48.5%
Intangible Assets, Net (Excluding Goodwill) 2.52M USD
Other Assets, Noncurrent 2.07M USD -6.21%
Assets 57.8M USD -56.1%
Accounts Payable, Current 6.29M USD -32%
Employee-related Liabilities, Current 1.04M USD -66.3%
Accrued Liabilities, Current 11.4M USD +1.08%
Contract with Customer, Liability, Current 5.99M USD -13%
Liabilities, Current 27.6M USD -5.47%
Operating Lease, Liability, Noncurrent 11.6M USD +61.9%
Liabilities 47.1M USD -61.1%
Retained Earnings (Accumulated Deficit) -656M USD -3.33%
Stockholders' Equity Attributable to Parent -14M USD -2142%
Liabilities and Equity 57.8M USD -56.1%

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 14M USD -83.1%
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 2.61M USD +68.1%
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 642M USD +1.02%
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 7.9M USD -35.2%
Interest Expense 16.5M USD +45.5%