GROV - Grove Collaborative Holdings Inc. - Ordinary Shares - Class A
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1.29
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Share volume: 21,924
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-11 | 2023-08-14 | 2023-11-09 | 2024-03-20 | 2024-05-14 | |
| Assets | ||||||
| Total Assets | 165.580 M | 157.873 M | 160.962 M | 150.742 M | 137.863 M | |
| Current Assets | 134.239 M | 125.569 M | 130.207 M | 124.196 M | 115.955 M | |
| Inventories | 40.930 M | 34.549 M | 32.712 M | 28.776 M | 31.451 M | |
| Other Current Assets | 5.806 M | 4.236 M | 5.551 M | 3.359 M | 3.422 M | |
| Short Term Investments | 5.806 M | 4.236 M | 5.551 M | 3.359 M | 3.422 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 81.653 M | 81.084 M | 86.094 M | 86.411 M | 77.757 M | |
| Total Non-current Assets | 31.341 M | 32.304 M | 30.755 M | 26.546 M | 21.908 M | |
| Property Plant Equipment | 13.852 M | 13.256 M | 12.627 M | 11.625 M | 10.008 M | |
| Other Assets | 14.538 M | 16.097 M | 15.326 M | 12.119 M | 11.398 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 165.580 M | 157.873 M | 160.962 M | 150.742 M | 137.863 M | |
| Total liabilities | 137.880 M | 136.732 M | 136.871 M | 142.620 M | 120.349 M | |
| Total current liabilities | 40.079 M | 38.669 M | 37.737 M | 35.043 M | 28.893 M | |
| Accounts Payable | 12.293 M | 10.687 M | 8.863 M | 8.074 M | 8.200 M | |
| Other liabilities | 13.519 M | 11.792 M | 13.025 M | 21.511 M | 11.313 M | |
| Current long term debt | 4.102 M | 3.949 M | 4.094 M | 3.489 M | 1.703 M | |
| Long term debt | 84.282 M | 86.271 M | 86.109 M | 86.066 M | 80.143 M | |
| Other liabilities | 13.519 M | 11.792 M | 13.025 M | 21.511 M | 11.313 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 27.700 M | 21.141 M | 24.091 M | 8.122 M | 17.514 M | |
| Common stock | 168.739 M | 34.281 M | 35.254 M | -99.084 M | 36.263 M | |
| Retained earnings | -590.927 M | -601.794 M | -611.605 M | -621.090 M | -624.481 M |