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Grove Collaborative Holdings, Inc. (GROV)

NYSE - NYSE Delayed price. Currency in USD
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1.6100+0.0200 (+1.26%)
At close: 04:00PM EDT
1.6500 +0.04 (+2.48%)
Pre-market: 07:11AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
86,411
81,084
78,376
176,523
Total cash
86,411
81,084
78,376
176,523
Inventory
28,776
44,132
54,453
46,580
Other current assets
3,359
4,844
8,104
4,828
Total current assets
124,196
142,010
140,933
227,931
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,851
40,211
47,762
45,766
Accumulated depreciation
-16,614
-13,319
-10,616
-6,432
Net property, plant and equipment
21,237
26,892
37,146
39,334
Other long-term assets
5,309
5,143
4,394
2,453
Total non-current assets
26,546
32,035
41,540
41,787
Total assets
150,742
174,045
182,473
269,718
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
575
10,750
1,918
Accounts payable
8,074
10,712
21,346
23,814
Accrued liabilities
9,843
28,266
16,767
16,266
Deferred revenues
7,154
10,878
11,267
11,119
Other current liabilities
306
249
1,650
3,522
Total current liabilities
35,043
57,473
69,214
63,138
Non-current liabilities
Long-term debt
71,662
60,620
56,183
29,782
Other long-term liabilities
-
-
5,408
4,942
Total non-current liabilities
97,577
90,039
81,620
58,303
Total liabilities
132,620
147,512
150,834
121,441
Stockholders' equity
Common stock
10,004
4
487,919
487,919
Retained earnings
-621,090
-577,858
-490,143
-354,247
Total stockholders' equity
18,122
26,533
31,639
148,277
Total liabilities and stockholders' equity
150,742
174,045
182,473
269,718