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    • Grove Collaborative Inc. logo

    Grove Collaborative Inc.

    GROV | NYSE
    Chart Builder DCF Calculator
    $1.04
    $0 (0.00%)
    Sep 22, 2026, 1:11 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 176.52M FY20
    Low 8.49M FY25
    5Y CAGR -45.50%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		8.49M 19.63M 86.41M 81.08M 78.38M 176.52M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1M n/a n/a 2.95M n/a n/a
    Other Long-Term Assets
    		1.9M 3.86M 5.31M 2.19M 4.39M 2.45M
    Receivables
    		3.11M n/a n/a n/a n/a n/a
    Inventory
    		18.42M 19.35M 28.78M 44.13M 54.45M 46.58M
    Other Current Assets
    		4.68M 5.96M 9.01M 16.79M 7.47M n/a
    Total Current Assets
    		34.7M 44.94M 124.2M 142.01M 140.93M 227.93M
    Property-Plant & Equipment
    		13.19M 16.21M 21.24M 26.89M 37.15M 39.33M
    Goodwill & Intangibles
    		2.3M n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		18.39M 20.07M 26.55M 32.04M 41.54M 41.79M
    Total Assets
    		53.09M 65.01M 150.74M 174.05M 182.47M 269.72M
    Account Payables
    		8.83M 6.8M 8.07M 10.71M 21.35M 23.81M
    Deferred Revenue
    		5.03M 6.34M 7.15M 10.88M 11.27M 11.12M
    Short-Term Debt
    		800K n/a n/a 575K 10.75M 1.92M
    Other Current Liabilities
    		2M 4.89M 5.38M 1.96M 3.72M 3.52M
    Total Current Liabilities
    		27.7M 27.06M 35.04M 57.47M 69.21M 63.14M
    Long-Term Debt
    		6.7M 7.5M 71.66M 60.62M 56.18M 29.78M
    Other Long-Term Liabilities
    		871K 1.27M 11.51M 13.23M 5.41M 4.94M
    Total Long-Term Liabilities
    		17.62M 21.72M 97.58M 90.04M 81.62M 58.3M
    Total Liabilities
    		45.32M 48.79M 132.62M 147.51M 150.83M 121.44M
    Total Debt
    		20.45M 22.09M 89.56M 81.09M 90.51M 58.23M
    Book Value
    		7.77M 16.22M 18.12M 26.53M 31.64M 148.28M
    Book Value Per Share
    		0.20 0.44 0.52 0.80 1.85 13.80
    Common Stock
    		4K 4K 4K 18K 1K 1K
    Retained Earnings
    		-660.23M -648.51M -621.09M -577.86M -490.14M -354.25M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		7.77M 16.22M 18.12M 26.53M 31.64M 148.28M
    Total Investments
    		1M n/a n/a 2.95M n/a n/a

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