Consumer Defensive - Household & Personal Products - NYSE - US
$ 1.29
-3.01 %
$ 52.8 M
Market Cap
-1.36
P/E
BALANCE SHEET
151 M
ASSETS
133 M
LIABILITIES
18.1 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Grove Collaborative Holdings, Inc.
| Current Assets | 124 M |
| Cash & Short-Term Investments | 86.4 M |
| Receivables | 0 |
| Other Current Assets | 37.8 M |
| Non-Current Assets | 26.5 M |
| Long-Term Investments | 0 |
| PP&E | 21.2 M |
| Other Non-Current Assets | 5.31 M |
| Current Liabilities | 35 M |
| Accounts Payable | 8.07 M |
| Short-Term Debt | 6.98 M |
| Other Current Liabilities | 20 M |
| Non-Current Liabilities | 97.6 M |
| Long-Term Debt | 86.1 M |
| Other Non-Current Liabilities | 11.5 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 86.4 | 81.1 | 78.4 | 176.5 | 36.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 28.8 | 44.1 | 54.5 | 46.6 | 29.7 |
| Other Current Assets | 9.0 | 16.8 | 0.6 | 4.8 | 3.2 |
| Total Current Assets | 124.2 | 142.0 | 140.9 | 227.9 | 69.7 |
| PP&E | 21.2 | 26.9 | 37.1 | 39.3 | 14.7 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 3.0 | 0 | 0 | 0 |
| Other Long Term Assets | 5.3 | 2.2 | 4.4 | 2.5 | 3.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 150.7 | 174.0 | 182.5 | 269.7 | 87.7 |
| LIABILITIES | |||||
| Accounts Payable | 8.1 | 10.7 | 21.3 | 23.8 | 40.3 |
| Short Term Debt | 7.0 | 8.0 | 14.3 | 4.9 | 18.8 |
| Other Current Liabilities | 11.7 | 26.5 | 20.5 | 32.5 | 25.0 |
| Total Current Liabilities | 35.0 | 57.5 | 69.2 | 63.1 | 84.1 |
| Long Term Debt | 86.1 | 76.8 | 76.2 | 53.4 | 2.5 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 11.5 | 13.2 | 5.4 | 4.9 | 2.0 |
| Total Liabilities | 132.6 | 147.5 | 150.8 | 121.4 | 88.6 |
| EQUITY | |||||
| Common Stock | 4 K | 18 K | 1 K | 1 K | 0 |
| Retained Earnings | (621.1) | (577.9) | (490.1) | (354.2) | (282.0) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 18.1 | 26.5 | 31.6 | 148.3 | (0.9) |
| Total Liabilities and Equity | 150.7 | 174.0 | 182.5 | 269.7 | 87.7 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 34.8 | 18.1 | 1.7 | 1.1 | 0.8 |