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    • Grove Collaborative Inc. logo

    Grove Collaborative Inc.

    GROV | NYSE
    Chart Builder DCF Calculator
    $1.05
    +$0.01 (+0.96%)
    Sep 22, 2026, 12:54 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 132.39M Q2 2022
    Low 118.88K Q2 2021
    5Y CAGR +134.05%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		8.35M 9.43M 8.49M 8.91M 10.05M 9.61M 19.63M 50.76M 78.81M 77.76M 86.41M 86.09M 81.08M 81.65M 81.08M 103.79M 132.39M 74.43M 78.38M 109.22M 118.88K 1.42M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 1M n/a n/a n/a n/a n/a 1M n/a n/a n/a n/a n/a 2.95M 2.95M n/a n/a n/a n/a n/a 402.52M 350M
    Other Long-Term Assets
    		2.7M 1.71M 2.9M 2.99M 3.07M 3.13M 3.86M 2.74M 2.71M 2.86M 5.31M 5.5M 5.78M 2.82M 2.19M 2.1M 1.25M 5.55M 4.39M 3.47M n/a n/a
    Receivables
    		n/a 514K 3.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		19.46M 21.48M 18.42M 19.98M 20.73M 22.04M 19.35M 24.55M 27.84M 31.45M 28.78M 32.71M 34.55M 40.93M 44.13M 56.05M 53.49M 50.56M 54.45M 59.47M n/a n/a
    Other Current Assets
    		6.11M 604K 3.1M 5.62M 6.01M 6.51M 5.96M 6.53M 6.68M 6.75M 9.01M 11.4M 9.94M 11.66M 16.79M 7.24M 7.49M n/a 7.47M n/a n/a -176.52M
    Total Current Assets
    		33.91M 33.54M 34.7M 34.52M 36.8M 38.15M 44.94M 81.84M 113.33M 115.96M 124.2M 130.21M 125.57M 134.24M 142.01M 167.08M 193.38M 136.25M 140.93M 175.62M 1.21M 2.67M
    Property-Plant & Equipment
    		12.08M 12.61M 13.19M 14.74M 15.44M 15.91M 16.21M 19.61M 15.74M 19.05M 21.24M 25.26M 26.53M 25.57M 26.89M 34.02M 35.41M 36.57M 37.15M 37.84M n/a n/a
    Goodwill & Intangibles
    		2.1M 2.2M 2.3M 2.41M 2.52M 2.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		16.88M 17.52M 18.39M 20.13M 21.03M 21.69M 20.07M 23.35M 18.45M 21.91M 26.55M 30.76M 32.3M 31.34M 32.04M 36.12M 36.66M 42.12M 41.54M 41.31M 402.52M 350M
    Total Assets
    		50.79M 51.07M 53.09M 54.65M 57.83M 59.84M 65.01M 105.19M 131.78M 137.86M 150.74M 160.96M 157.87M 165.58M 174.05M 203.19M 230.04M 178.37M 182.47M 216.93M 403.72M 352.67M
    Account Payables
    		6.39M 8.69M 8.83M 8.77M 6.29M 8.39M 6.8M 9.67M 9.25M 8.2M 8.07M 8.86M 10.69M 12.29M 10.71M 13.64M 17.71M 31.82M 21.35M 31.13M n/a n/a
    Deferred Revenue
    		6.91M 5.86M 5.03M 5.13M 5.99M 5.82M 6.34M 6.77M 6.89M 6.57M 7.15M 7.75M 8.99M 9.15M 10.88M 10.82M 12.58M n/a 11.27M n/a n/a n/a
    Short-Term Debt
    		3.17M n/a 800K 900K 700K n/a n/a 10M n/a n/a n/a n/a n/a 340K 575K 28.45M 22.71M 16.72M 10.75M 1.27M n/a n/a
    Other Current Liabilities
    		16.87M 3.18M 2M 2.54M 1.64M 2.2M 4.89M 3.94M 3.3M 2.8M 5.38M 4.74M 3.24M 3.43M 1.96M 3.81M 2.6M 12.32M 3.72M 12.3M 53.96K 1.27M
    Total Current Liabilities
    		26.95M 26.19M 27.7M 27.5M 27.63M 25.81M 27.06M 39.59M 29.23M 28.89M 35.04M 37.74M 38.67M 40.08M 57.47M 93.4M 98.47M 88.79M 69.21M 74.45M 53.96K 1.27M
    Long-Term Debt
    		8.4M 7.5M 6.7M 6.6M 6.8M 7.5M 7.5M 22.17M 73.4M 72.53M 71.66M 70.79M 69.92M 69.05M 60.62M 37.77M 43.69M 50.03M 56.18M 55.98M n/a n/a
    Other Long-Term Liabilities
    		8.2M 772K 871K 1.09M 1.06M 1.13M 1.27M 3.49M 11.31M 11.31M 11.51M 13.03M 11.79M 13.52M 13.23M 29.9M 78.25M 31.4M 5.41M 6.39M 34.4M 17.99M
    Total Long-Term Liabilities
    		16.6M 17.5M 17.62M 18.53M 19.43M 20.9M 21.72M 39.25M 91.86M 91.46M 97.58M 99.13M 98.06M 97.8M 90.04M 84.76M 140.05M 100.52M 81.62M 83.28M 34.4M 30.24M
    Total Liabilities
    		43.55M 43.69M 45.32M 46.02M 47.06M 46.71M 48.79M 78.83M 121.09M 120.35M 132.62M 136.87M 136.73M 137.88M 147.51M 178.16M 238.52M 189.32M 150.83M 157.73M 34.46M 31.5M
    Total Debt
    		11.57M 19.77M 20.45M 21.09M 21.68M 21.77M 22.09M 46.96M 82.1M 81.85M 89.56M 90.2M 90.22M 88.38M 81.09M 87.13M 88.3M 89.57M 90.51M 81.65M n/a n/a
    Book Value
    		7.24M 7.37M 7.77M 8.62M 10.76M 13.12M 16.22M 26.36M 10.69M 17.51M 18.12M 24.09M 21.14M 27.7M 26.53M 25.04M -8.48M -10.95M 31.64M 59.2M 369.27M 321.17M
    Book Value Per Share
    		0.18 0.18 0.20 0.22 0.28 0.35 0.43 0.71 0.29 0.48 0.50 0.68 0.62 0.82 0.82 0.75 -0.48 -0.58 1.72 3.35 25.71 25.58
    Common Stock
    		4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 18K 18K 16K 16K 1K 1K 1K 364.27M 316.17M
    Retained Earnings
    		-662.16M -661.24M -660.23M -658.65M -655.69M -652.06M -648.51M -635.88M -634.54M -624.48M -621.09M -611.61M -601.79M -590.93M -577.86M -565.18M -572.84M -537.53M -490.14M -458.16M -994.59K -732.34K
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a 0 n/a n/a n/a n/a
    Shareholders Equity
    		7.24M 7.37M 7.77M 8.62M 10.76M 13.12M 16.22M 26.36M 10.69M 17.51M 18.12M 24.09M 21.14M 27.7M 26.53M 25.04M -8.48M -10.95M 31.64M 59.2M 369.27M 321.17M
    Total Investments
    		n/a 1M n/a n/a n/a n/a n/a 1M n/a n/a n/a n/a n/a 2.95M 2.95M n/a n/a n/a n/a n/a 402.52M 350M

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