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GROV.WS GROVE COLLABORATIVE HOLDINGS INC C/WTS 16/06/2027 (TO PUR COM)

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Close Jun 12 16:00 ET
0Market Cap0.00P/E (TTM)

GROVE COLLABORATIVE HOLDINGS INC C/WTS 16/06/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--81.65M
3.46%81.08M
3.46%81.08M
--103.79M
--132.39M
-55.60%78.38M
--78.38M
--176.52M
-Cash and cash equivalents
--81.65M
3.46%81.08M
3.46%81.08M
--103.79M
--132.39M
-55.60%78.38M
--78.38M
--176.52M
Inventory
--40.93M
-18.95%44.13M
-18.95%44.13M
--56.05M
--53.49M
16.90%54.45M
--54.45M
--46.58M
Restricted cash
--5.85M
--11.95M
--11.95M
----
----
--0
--0
----
Other current assets
--5.81M
-40.23%4.84M
-40.23%4.84M
--7.24M
--7.49M
67.85%8.1M
--8.1M
--4.83M
Total current assets
--134.24M
0.76%142.01M
0.76%142.01M
--167.08M
--193.38M
-38.17%140.93M
--140.93M
--227.93M
Non current assets
Net PPE
--25.57M
-27.60%26.89M
-27.60%26.89M
--34.02M
--35.41M
-5.56%37.15M
--37.15M
--39.33M
-Gross PPE
--25.57M
-15.81%40.21M
-15.81%40.21M
--34.02M
--35.41M
4.36%47.76M
--47.76M
--45.77M
-Accumulated depreciation
----
-25.46%-13.32M
-25.46%-13.32M
----
----
-65.05%-10.62M
---10.62M
---6.43M
Other non current assets
--5.77M
17.05%5.14M
17.05%5.14M
--2.1M
--1.25M
79.13%4.39M
--4.39M
--2.45M
Total non current assets
--31.34M
-22.88%32.04M
-22.88%32.04M
--36.12M
--36.66M
-0.59%41.54M
--41.54M
--41.79M
Total assets
--165.58M
-4.62%174.05M
-4.62%174.05M
--203.19M
--230.04M
-32.35%182.47M
--182.47M
--269.72M
Liabilities
Current liabilities
Payables
--13.8M
-47.81%12.09M
-47.81%12.09M
--15.19M
--19.25M
-10.29%23.16M
--23.16M
--25.81M
-accounts payable
--12.29M
-49.82%10.71M
-49.82%10.71M
--13.64M
--17.71M
-10.36%21.35M
--21.35M
--23.81M
-Total tax payable
--1.51M
-24.17%1.37M
-24.17%1.37M
--1.54M
--1.54M
-9.35%1.81M
--1.81M
--2M
Current accrued expenses
--9.6M
68.58%28.27M
68.58%28.27M
--31.32M
--37.55M
3.08%16.77M
--16.77M
--16.27M
Current debt and capital lease obligation
--4.1M
-70.07%4.28M
-70.07%4.28M
--32.27M
--26.5M
193.45%14.3M
--14.3M
--4.87M
-Current debt
--340K
-94.65%575K
-94.65%575K
--28.45M
--22.71M
460.48%10.75M
--10.75M
--1.92M
-Current capital lease obligation
--3.76M
4.37%3.71M
4.37%3.71M
--3.82M
--3.79M
20.14%3.55M
--3.55M
--2.96M
Current deferred liabilities
--9.15M
-3.45%10.88M
-3.45%10.88M
--10.82M
--12.58M
1.33%11.27M
--11.27M
--11.12M
Other current liabilities
--565K
-84.91%249K
-84.91%249K
--863K
--854K
-53.15%1.65M
--1.65M
--3.52M
Current liabilities
--40.08M
-16.96%57.47M
-16.96%57.47M
--93.4M
--98.47M
9.62%69.21M
--69.21M
--63.14M
Non current liabilities
Long term debt and capital lease obligation
--84.28M
0.79%76.81M
0.79%76.81M
--54.86M
--61.8M
42.82%76.21M
--76.21M
--53.36M
-Long term debt
--69.05M
7.90%60.62M
7.90%60.62M
--37.77M
--43.69M
88.65%56.18M
--56.18M
--29.78M
-Long term capital lease obligation
--15.23M
-19.16%16.19M
-19.16%16.19M
--17.09M
--18.11M
-15.06%20.03M
--20.03M
--23.58M
Derivative product liabilities
--13.52M
--13.23M
--13.23M
--27.74M
--76.69M
--0
--0
----
Other non current liabilities
----
----
----
--2.16M
--1.56M
9.43%5.41M
--5.41M
--4.94M
Total non current liabilities
--97.8M
10.31%90.04M
10.31%90.04M
--84.76M
--140.05M
39.99%81.62M
--81.62M
--58.3M
Total liabilities
--137.88M
-2.20%147.51M
-2.20%147.51M
--178.16M
--238.52M
24.20%150.83M
--150.83M
--121.44M
Shareholders'equity
Share capital
--18K
-100.00%18K
-100.00%18K
--16K
--16K
0.00%487.92M
--487.92M
--487.92M
-common stock
--18K
1,700.00%18K
1,700.00%18K
--16K
--16K
0.00%1K
--1K
--1K
-Preferred stock
--0
--0
--0
--0
--0
0.00%487.92M
--487.92M
--487.92M
Retained earnings
---590.93M
-17.90%-577.86M
-17.90%-577.86M
---565.18M
---572.84M
-38.36%-490.14M
---490.14M
---354.25M
Paid-in capital
--618.61M
1,684.76%604.37M
1,684.76%604.37M
--590.19M
--564.34M
131.86%33.86M
--33.86M
--14.61M
Total stockholders'equity
--27.7M
-16.14%26.53M
-16.14%26.53M
--25.04M
---8.48M
-78.66%31.64M
--31.64M
--148.28M
Total equity
--27.7M
-16.14%26.53M
-16.14%26.53M
--25.04M
---8.48M
-78.66%31.64M
--31.64M
--148.28M
Currency Unit
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --81.65M3.46%81.08M3.46%81.08M--103.79M--132.39M-55.60%78.38M--78.38M--176.52M
-Cash and cash equivalents --81.65M3.46%81.08M3.46%81.08M--103.79M--132.39M-55.60%78.38M--78.38M--176.52M
Inventory --40.93M-18.95%44.13M-18.95%44.13M--56.05M--53.49M16.90%54.45M--54.45M--46.58M
Restricted cash --5.85M--11.95M--11.95M----------0--0----
Other current assets --5.81M-40.23%4.84M-40.23%4.84M--7.24M--7.49M67.85%8.1M--8.1M--4.83M
Total current assets --134.24M0.76%142.01M0.76%142.01M--167.08M--193.38M-38.17%140.93M--140.93M--227.93M
Non current assets
Net PPE --25.57M-27.60%26.89M-27.60%26.89M--34.02M--35.41M-5.56%37.15M--37.15M--39.33M
-Gross PPE --25.57M-15.81%40.21M-15.81%40.21M--34.02M--35.41M4.36%47.76M--47.76M--45.77M
-Accumulated depreciation -----25.46%-13.32M-25.46%-13.32M---------65.05%-10.62M---10.62M---6.43M
Other non current assets --5.77M17.05%5.14M17.05%5.14M--2.1M--1.25M79.13%4.39M--4.39M--2.45M
Total non current assets --31.34M-22.88%32.04M-22.88%32.04M--36.12M--36.66M-0.59%41.54M--41.54M--41.79M
Total assets --165.58M-4.62%174.05M-4.62%174.05M--203.19M--230.04M-32.35%182.47M--182.47M--269.72M
Liabilities
Current liabilities
Payables --13.8M-47.81%12.09M-47.81%12.09M--15.19M--19.25M-10.29%23.16M--23.16M--25.81M
-accounts payable --12.29M-49.82%10.71M-49.82%10.71M--13.64M--17.71M-10.36%21.35M--21.35M--23.81M
-Total tax payable --1.51M-24.17%1.37M-24.17%1.37M--1.54M--1.54M-9.35%1.81M--1.81M--2M
Current accrued expenses --9.6M68.58%28.27M68.58%28.27M--31.32M--37.55M3.08%16.77M--16.77M--16.27M
Current debt and capital lease obligation --4.1M-70.07%4.28M-70.07%4.28M--32.27M--26.5M193.45%14.3M--14.3M--4.87M
-Current debt --340K-94.65%575K-94.65%575K--28.45M--22.71M460.48%10.75M--10.75M--1.92M
-Current capital lease obligation --3.76M4.37%3.71M4.37%3.71M--3.82M--3.79M20.14%3.55M--3.55M--2.96M
Current deferred liabilities --9.15M-3.45%10.88M-3.45%10.88M--10.82M--12.58M1.33%11.27M--11.27M--11.12M
Other current liabilities --565K-84.91%249K-84.91%249K--863K--854K-53.15%1.65M--1.65M--3.52M
Current liabilities --40.08M-16.96%57.47M-16.96%57.47M--93.4M--98.47M9.62%69.21M--69.21M--63.14M
Non current liabilities
Long term debt and capital lease obligation --84.28M0.79%76.81M0.79%76.81M--54.86M--61.8M42.82%76.21M--76.21M--53.36M
-Long term debt --69.05M7.90%60.62M7.90%60.62M--37.77M--43.69M88.65%56.18M--56.18M--29.78M
-Long term capital lease obligation --15.23M-19.16%16.19M-19.16%16.19M--17.09M--18.11M-15.06%20.03M--20.03M--23.58M
Derivative product liabilities --13.52M--13.23M--13.23M--27.74M--76.69M--0--0----
Other non current liabilities --------------2.16M--1.56M9.43%5.41M--5.41M--4.94M
Total non current liabilities --97.8M10.31%90.04M10.31%90.04M--84.76M--140.05M39.99%81.62M--81.62M--58.3M
Total liabilities --137.88M-2.20%147.51M-2.20%147.51M--178.16M--238.52M24.20%150.83M--150.83M--121.44M
Shareholders'equity
Share capital --18K-100.00%18K-100.00%18K--16K--16K0.00%487.92M--487.92M--487.92M
-common stock --18K1,700.00%18K1,700.00%18K--16K--16K0.00%1K--1K--1K
-Preferred stock --0--0--0--0--00.00%487.92M--487.92M--487.92M
Retained earnings ---590.93M-17.90%-577.86M-17.90%-577.86M---565.18M---572.84M-38.36%-490.14M---490.14M---354.25M
Paid-in capital --618.61M1,684.76%604.37M1,684.76%604.37M--590.19M--564.34M131.86%33.86M--33.86M--14.61M
Total stockholders'equity --27.7M-16.14%26.53M-16.14%26.53M--25.04M---8.48M-78.66%31.64M--31.64M--148.28M
Total equity --27.7M-16.14%26.53M-16.14%26.53M--25.04M---8.48M-78.66%31.64M--31.64M--148.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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