US Stock MarketDetailed Quotes

GROV Grove Collaborative

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1.5700
+0.0700+4.67%

Close Apr 26 16:00 ET

59.95MMarket Cap-1226P/E (TTM)

Grove Collaborative Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

6.57%86.41M

-17.05%86.09M

-38.76%81.08M

--81.65M

3.46%81.08M

--81.08M

--103.79M

--132.39M

-55.60%78.38M

-Cash and cash equivalents

6.57%86.41M

-17.05%86.09M

-38.76%81.08M

--81.65M

3.46%81.08M

--81.08M

--103.79M

--132.39M

-55.60%78.38M

Inventory

-34.80%28.78M

-41.63%32.71M

-35.42%34.55M

--40.93M

-18.95%44.13M

--44.13M

--56.05M

--53.49M

16.90%54.45M

Restricted cash

-52.72%5.65M

--5.85M

--5.7M

--5.85M

--11.95M

----

--0

Other current assets

-30.66%3.36M

-23.33%5.55M

-43.45%4.24M

--5.81M

-40.23%4.84M

--4.84M

--7.24M

--7.49M

67.85%8.1M

Total current assets

-12.54%124.2M

-22.07%130.21M

-35.07%125.57M

--134.24M

0.76%142.01M

--142.01M

--167.08M

--193.38M

-38.17%140.93M

Non current assets

Net PPE

-21.03%21.24M

-25.76%25.26M

-25.09%26.53M

--25.57M

-27.60%26.89M

--26.89M

--34.02M

--35.41M

-5.56%37.15M

-Gross PPE

-5.87%37.85M

-25.76%25.26M

-25.09%26.53M

--25.57M

-15.81%40.21M

--40.21M

--34.02M

--35.41M

4.36%47.76M

-Accumulated depreciation

-24.74%-16.61M

----

-25.46%-13.32M

---13.32M

----

-65.05%-10.62M

Other non current assets

3.23%5.31M

162.23%5.5M

362.45%5.78M

--5.77M

17.05%5.14M

--5.14M

--2.1M

--1.25M

79.13%4.39M

Total non current assets

-17.13%26.55M

-14.84%30.76M

-11.88%32.3M

--31.34M

-22.88%32.04M

--32.04M

--36.12M

--36.66M

-0.59%41.54M

Total assets

-13.39%150.74M

-20.78%160.96M

-31.37%157.87M

--165.58M

-4.62%174.05M

--174.05M

--203.19M

--230.04M

-32.35%182.47M

Liabilities

Current liabilities

Payables

-24.04%9.18M

-33.73%10.06M

-38.14%11.91M

--13.8M

-47.81%12.09M

--12.09M

--15.19M

--19.25M

-10.29%23.16M

-accounts payable

-24.63%8.07M

-35.03%8.86M

-39.67%10.69M

--12.29M

-49.82%10.71M

--10.71M

--13.64M

--17.71M

-10.36%21.35M

-Total tax payable

-19.51%1.11M

-22.22%1.2M

-20.49%1.22M

--1.51M

-24.17%1.37M

--1.37M

--1.54M

-9.35%1.81M

Current accrued expenses

-65.18%9.84M

-64.57%11.1M

-71.80%10.59M

--9.6M

68.58%28.27M

--28.27M

--31.32M

--37.55M

3.08%16.77M

Current debt and capital lease obligation

-18.48%3.49M

-87.31%4.09M

-85.10%3.95M

--4.1M

-70.07%4.28M

--4.28M

--32.27M

--26.5M

193.45%14.3M

-Current debt

----

--340K

-94.65%575K

--575K

--28.45M

--22.71M

460.48%10.75M

-Current capital lease obligation

-5.83%3.49M

7.17%4.09M

4.25%3.95M

--3.76M

4.37%3.71M

--3.71M

--3.82M

--3.79M

20.14%3.55M

Current deferred liabilities

-34.23%7.15M

-28.39%7.75M

-28.52%8.99M

--9.15M

-3.45%10.88M

--10.88M

--10.82M

--12.58M

1.33%11.27M

Other current liabilities

22.89%306K

-43.68%486K

-56.79%369K

--565K

-84.91%249K

--249K

--863K

--854K

-53.15%1.65M

Current liabilities

-39.03%35.04M

-59.60%37.74M

-60.73%38.67M

--40.08M

-16.96%57.47M

--57.47M

--93.4M

--98.47M

9.62%69.21M

Non current liabilities

Long term debt and capital lease obligation

12.05%86.07M

56.96%86.11M

39.60%86.27M

--84.28M

0.79%76.81M

--76.81M

--54.86M

--61.8M

42.82%76.21M

-Long term debt

18.22%71.66M

87.41%70.79M

60.02%69.92M

--69.05M

7.90%60.62M

--60.62M

--37.77M

--43.69M

88.65%56.18M

-Long term capital lease obligation

-11.04%14.4M

-10.36%15.32M

-9.69%16.35M

--15.23M

-19.16%16.19M

--16.19M

--17.09M

--18.11M

-15.06%20.03M

Derivative product liabilities

-12.97%11.51M

-53.04%13.03M

-84.62%11.79M

--13.52M

--13.23M

--27.74M

--76.69M

--0

Other non current liabilities

----

--2.16M

--1.56M

9.43%5.41M

Total non current liabilities

8.37%97.58M

16.96%99.13M

-29.98%98.06M

--97.8M

10.31%90.04M

--90.04M

--84.76M

--140.05M

39.99%81.62M

Total liabilities

-10.10%132.62M

-23.17%136.87M

-42.67%136.73M

--137.88M

-2.20%147.51M

--147.51M

--178.16M

--238.52M

24.20%150.83M

Shareholders'equity

Share capital

250,000.00%10M

62,425.00%10M

-75.00%4K

--18K

-100.00%4K

--4K

--16K

0.00%487.92M

-common stock

0.00%4K

-75.00%4K

--18K

300.00%4K

--4K

--16K

0.00%1K

-Preferred stock

--10M

--0

0.00%487.92M

Retained earnings

-7.48%-621.09M

-8.22%-611.61M

-5.06%-601.79M

---590.93M

-17.90%-577.86M

---577.86M

---565.18M

---572.84M

-38.36%-490.14M

Paid-in capital

4.11%629.21M

6.01%625.69M

10.38%622.93M

--618.61M

1,684.80%604.39M

--604.39M

--590.19M

--564.34M

131.86%33.86M

Total stockholders'equity

-31.70%18.12M

-3.77%24.09M

349.36%21.14M

--27.7M

-16.14%26.53M

--26.53M

--25.04M

---8.48M

-78.66%31.64M

Total equity

-31.70%18.12M

-3.77%24.09M

349.36%21.14M

--27.7M

-16.14%26.53M

--26.53M

--25.04M

---8.48M

-78.66%31.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	6.57%86.41M	6.57%86.41M	-17.05%86.09M	-38.76%81.08M	--81.65M	3.46%81.08M	--81.08M	--103.79M	--132.39M	-55.60%78.38M
-Cash and cash equivalents	6.57%86.41M	6.57%86.41M	-17.05%86.09M	-38.76%81.08M	--81.65M	3.46%81.08M	--81.08M	--103.79M	--132.39M	-55.60%78.38M
Inventory	-34.80%28.78M	-34.80%28.78M	-41.63%32.71M	-35.42%34.55M	--40.93M	-18.95%44.13M	--44.13M	--56.05M	--53.49M	16.90%54.45M
Restricted cash	-52.72%5.65M	-52.72%5.65M	--5.85M	--5.7M	--5.85M	--11.95M	--11.95M	----	----	--0
Other current assets	-30.66%3.36M	-30.66%3.36M	-23.33%5.55M	-43.45%4.24M	--5.81M	-40.23%4.84M	--4.84M	--7.24M	--7.49M	67.85%8.1M
Total current assets	-12.54%124.2M	-12.54%124.2M	-22.07%130.21M	-35.07%125.57M	--134.24M	0.76%142.01M	--142.01M	--167.08M	--193.38M	-38.17%140.93M
Non current assets
Net PPE	-21.03%21.24M	-21.03%21.24M	-25.76%25.26M	-25.09%26.53M	--25.57M	-27.60%26.89M	--26.89M	--34.02M	--35.41M	-5.56%37.15M
-Gross PPE	-5.87%37.85M	-5.87%37.85M	-25.76%25.26M	-25.09%26.53M	--25.57M	-15.81%40.21M	--40.21M	--34.02M	--35.41M	4.36%47.76M
-Accumulated depreciation	-24.74%-16.61M	-24.74%-16.61M	----	----	----	-25.46%-13.32M	---13.32M	----	----	-65.05%-10.62M
Other non current assets	3.23%5.31M	3.23%5.31M	162.23%5.5M	362.45%5.78M	--5.77M	17.05%5.14M	--5.14M	--2.1M	--1.25M	79.13%4.39M
Total non current assets	-17.13%26.55M	-17.13%26.55M	-14.84%30.76M	-11.88%32.3M	--31.34M	-22.88%32.04M	--32.04M	--36.12M	--36.66M	-0.59%41.54M
Total assets	-13.39%150.74M	-13.39%150.74M	-20.78%160.96M	-31.37%157.87M	--165.58M	-4.62%174.05M	--174.05M	--203.19M	--230.04M	-32.35%182.47M
Liabilities
Current liabilities
Payables	-24.04%9.18M	-24.04%9.18M	-33.73%10.06M	-38.14%11.91M	--13.8M	-47.81%12.09M	--12.09M	--15.19M	--19.25M	-10.29%23.16M
-accounts payable	-24.63%8.07M	-24.63%8.07M	-35.03%8.86M	-39.67%10.69M	--12.29M	-49.82%10.71M	--10.71M	--13.64M	--17.71M	-10.36%21.35M
-Total tax payable	-19.51%1.11M	-19.51%1.11M	-22.22%1.2M	-20.49%1.22M	--1.51M	-24.17%1.37M	--1.37M	--1.54M	--1.54M	-9.35%1.81M
Current accrued expenses	-65.18%9.84M	-65.18%9.84M	-64.57%11.1M	-71.80%10.59M	--9.6M	68.58%28.27M	--28.27M	--31.32M	--37.55M	3.08%16.77M
Current debt and capital lease obligation	-18.48%3.49M	-18.48%3.49M	-87.31%4.09M	-85.10%3.95M	--4.1M	-70.07%4.28M	--4.28M	--32.27M	--26.5M	193.45%14.3M
-Current debt	----	----	----	----	--340K	-94.65%575K	--575K	--28.45M	--22.71M	460.48%10.75M
-Current capital lease obligation	-5.83%3.49M	-5.83%3.49M	7.17%4.09M	4.25%3.95M	--3.76M	4.37%3.71M	--3.71M	--3.82M	--3.79M	20.14%3.55M
Current deferred liabilities	-34.23%7.15M	-34.23%7.15M	-28.39%7.75M	-28.52%8.99M	--9.15M	-3.45%10.88M	--10.88M	--10.82M	--12.58M	1.33%11.27M
Other current liabilities	22.89%306K	22.89%306K	-43.68%486K	-56.79%369K	--565K	-84.91%249K	--249K	--863K	--854K	-53.15%1.65M
Current liabilities	-39.03%35.04M	-39.03%35.04M	-59.60%37.74M	-60.73%38.67M	--40.08M	-16.96%57.47M	--57.47M	--93.4M	--98.47M	9.62%69.21M
Non current liabilities
Long term debt and capital lease obligation	12.05%86.07M	12.05%86.07M	56.96%86.11M	39.60%86.27M	--84.28M	0.79%76.81M	--76.81M	--54.86M	--61.8M	42.82%76.21M
-Long term debt	18.22%71.66M	18.22%71.66M	87.41%70.79M	60.02%69.92M	--69.05M	7.90%60.62M	--60.62M	--37.77M	--43.69M	88.65%56.18M
-Long term capital lease obligation	-11.04%14.4M	-11.04%14.4M	-10.36%15.32M	-9.69%16.35M	--15.23M	-19.16%16.19M	--16.19M	--17.09M	--18.11M	-15.06%20.03M
Derivative product liabilities	-12.97%11.51M	-12.97%11.51M	-53.04%13.03M	-84.62%11.79M	--13.52M	--13.23M	--13.23M	--27.74M	--76.69M	--0
Other non current liabilities	----	----	----	----	----	----	----	--2.16M	--1.56M	9.43%5.41M
Total non current liabilities	8.37%97.58M	8.37%97.58M	16.96%99.13M	-29.98%98.06M	--97.8M	10.31%90.04M	--90.04M	--84.76M	--140.05M	39.99%81.62M
Total liabilities	-10.10%132.62M	-10.10%132.62M	-23.17%136.87M	-42.67%136.73M	--137.88M	-2.20%147.51M	--147.51M	--178.16M	--238.52M	24.20%150.83M
Shareholders'equity
Share capital	250,000.00%10M	250,000.00%10M	62,425.00%10M	-75.00%4K	--18K	-100.00%4K	--4K	--16K	--16K	0.00%487.92M
-common stock	0.00%4K	0.00%4K	-75.00%4K	-75.00%4K	--18K	300.00%4K	--4K	--16K	--16K	0.00%1K
-Preferred stock	--10M	--10M	--10M	--0	--0	--0	--0	--0	--0	0.00%487.92M
Retained earnings	-7.48%-621.09M	-7.48%-621.09M	-8.22%-611.61M	-5.06%-601.79M	---590.93M	-17.90%-577.86M	---577.86M	---565.18M	---572.84M	-38.36%-490.14M
Paid-in capital	4.11%629.21M	4.11%629.21M	6.01%625.69M	10.38%622.93M	--618.61M	1,684.80%604.39M	--604.39M	--590.19M	--564.34M	131.86%33.86M
Total stockholders'equity	-31.70%18.12M	-31.70%18.12M	-3.77%24.09M	349.36%21.14M	--27.7M	-16.14%26.53M	--26.53M	--25.04M	---8.48M	-78.66%31.64M
Total equity	-31.70%18.12M	-31.70%18.12M	-3.77%24.09M	349.36%21.14M	--27.7M	-16.14%26.53M	--26.53M	--25.04M	---8.48M	-78.66%31.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall