GROV - NYSE

Grove Collaborative Holdings, Inc.

GROV·NYSE

$1.21

-2.4%

Consumer DefensiveHousehold & Personal Products

Grove Collaborative Holdings, Inc. operates as a plastic neutral consumer products retailer in the United States. It provides household cleaning, personal care, laundry, clean beauty, baby, and pet care products for households. The company is based in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.85M

EPS-0.3400

P/E Ratio-3.67

Earnings Date08/06/2026

53.09M

Assets

-18%

3Y-69.0%

5Y-80.0%

10Y-39.0%

45.32M

Total Liabilities

-7%

3Y-69.0%

5Y-63.0%

10Y-49.0%

7.77M

Total Equity

-52%

3Y-71.0%

5Y-95.0%

10Y-989.0%

Grove Collaborative Holdings, Inc. Funding & Solvency Profile

GROV · NYSE

Current Assets

Cash & Cash Equivalents8.49M

Net Receivables0.00

Inventory18.42M

Other Current Assets7.79M

Total Current Assets35 M

Non-Current Assets

Property, Plant & Equipment13.19M

Goodwill & Intangible Assets2.30M

Long-Term Investments1.00M

Other Non-Current Assets1.90M

Total Non-Current Assets16 M

Total Assets

53.09M

Financial Health Analysis

Current Ratio

1.25x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

5.83x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

7 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

65% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Grove Collaborative Holdings, Inc. Balance Sheet

GROV • NYSE

Grove Collaborative Holdings, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	8.5M	19.6M	86.4M	81.1M	78.4M	176.5M	36.8M
Cash & Short-Term Investments	8.5M	19.6M	86.4M	81.1M	78.4M	176.5M	36.8M
Inventory	18.4M	19.4M	28.8M	44.1M	54.5M	46.6M	29.7M
Prepaids	0.0	0.0	0.0	0.0	8.1M	4.8M	3.2M
Other Current Assets	7.8M	6M	9M	16.8M	0.0	0.0	0.0
Total Current Assets	34.7M	44.9M	124.2M	142M	140.9M	227.9M	69.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	13.2M	16.2M	21.2M	26.9M	37.1M	39.3M	14.7M
Intangible Assets	2.3M	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	2.3M	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	1M	0.0	0.0	3M	0.0	0.0	0.0
Other Non-Current Assets	1.9M	3.9M	5.3M	2.2M	4.4M	2.5M	3.3M
Total Non-Current Assets	18.4M	20.1M	26.5M	32M	41.5M	41.8M	18M
Total Assets	53.1M	65M	150.7M	174M	182.5M	269.7M	87.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	8.8M	7.9M	9.2M	12.1M	23.2M	23.8M	40.3M
Accounts Payable	8.8M	6.8M	8.1M	10.7M	21.3M	23.8M	40.3M
Other Payables	0.0	1.1M	1.1M	1.4M	1.8M	0.0	0.0
Accrued Expenses	0.0	6.3M	9.8M	28.3M	16.8M	19.8M	14.1M
Short Term Debt	3.7M	0.0	0.0	575K	10.8M	1.9M	18.8M
Capital Lease Obligations (Current)	0.0	1.6M	3.5M	3.7M	3.6M	3M	0.0
Tax Payables	0.0	1.1M	1.1M	1.4M	1.8M	2M	0.0
Deferred Revenue	5M	6.3M	7.2M	10.9M	11.3M	11.1M	0.0
Other Current Liabilities	10.1M	4.9M	5.4M	2M	3.7M	3.5M	11M
Total Current Liabilities	27.7M	27.1M	35M	57.5M	69.2M	63.1M	84.1M
NON-CURRENT LIABILITIES
Long Term Debt	6.7M	7.5M	71.7M	60.6M	56.2M	29.8M	2.5M
Other Non-Current Liabilities	871K	1.3M	11.5M	13.2M	5.4M	4.9M	2M
Total Non-Current Liabilities	17.6M	21.7M	97.6M	90M	81.6M	58.3M	4.5M
Capital Lease Obligations	10.1M	14.6M	17.9M	19.9M	23.6M	26.5M	0.0
Total Liabilities	45.3M	48.8M	132.6M	147.5M	150.8M	121.4M	88.6M
SHAREHOLDERS' EQUITY
Preferred Stock	24.8M	24.8M	10M	0.0	487.9M	487.9M	275.7M
Common Stock	4K	4K	4K	18K	1K	1K	0.0
Additional Paid-In Capital	643.2M	640M	629.2M	604.4M	33.9M	14.6M	5.4M
Retained Earnings	-660.2M	-648.5M	-621.1M	-577.9M	-490.1M	-354.2M	-282M
Total Stockholders' Equity	7.8M	16.2M	18.1M	26.5M	31.6M	148.3M	-874K
Total Equity	7.8M	16.2M	18.1M	26.5M	31.6M	148.3M	-874K
SUMMARY
Total Liabilities & Equity	53.1M	65M	150.7M	174M	182.5M	269.7M	87.7M
Total Investments	1M	0.0	0.0	3M	0.0	0.0	0.0
Total Debt	20.4M	22.1M	89.6M	81.1M	90.5M	58.2M	21.3M
Net Debt	12M	2.5M	3.1M	8K	12.1M	-118.3M	-15.6M
Shares Outstanding	41,012,879	41,012,879	41,012,879	41,012,879	41,012,879	41,012,879	41,012,879

SEC Filings

GROV - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 28, 2026	June 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 17, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 13, 2025	November 13, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 13, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 27, 2025	October 23, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 30, 2025	September 26, 2025	2025	View Filing

Showing 1 to 10 of 107 filings

Related Guides

Blog Categories

Continue your GROV research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.