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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