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GROV Grove Collaborative

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  • 1.3800
  • +0.0100+0.73%
Close Dec 20 16:00 ET
  • 1.4200
  • +0.0400+2.90%
Post 18:34 ET
54.31MMarket Cap-2.03P/E (TTM)

Grove Collaborative Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-41.04%50.76M
-2.81%78.81M
-4.77%77.76M
6.57%86.41M
6.57%86.41M
-17.05%86.09M
-38.76%81.08M
--81.65M
3.46%81.08M
3.46%81.08M
-Cash and cash equivalents
-41.04%50.76M
-2.81%78.81M
-4.77%77.76M
6.57%86.41M
6.57%86.41M
-17.05%86.09M
-38.76%81.08M
--81.65M
3.46%81.08M
3.46%81.08M
Inventory
-24.96%24.55M
-19.41%27.84M
-23.16%31.45M
-34.80%28.78M
-34.80%28.78M
-41.63%32.71M
-35.42%34.55M
--40.93M
-18.95%44.13M
-18.95%44.13M
Restricted cash
-34.62%3.83M
-41.67%3.33M
-43.16%3.33M
-52.72%5.65M
-52.72%5.65M
--5.85M
--5.7M
--5.85M
--11.95M
--11.95M
Other current assets
-51.22%2.71M
-20.87%3.35M
-41.06%3.42M
-30.66%3.36M
-30.66%3.36M
-23.33%5.55M
-43.45%4.24M
--5.81M
-40.23%4.84M
-40.23%4.84M
Total current assets
-37.15%81.84M
-9.75%113.33M
-13.62%115.96M
-12.54%124.2M
-12.54%124.2M
-22.07%130.21M
-35.07%125.57M
--134.24M
0.76%142.01M
0.76%142.01M
Non current assets
Net PPE
-22.36%19.61M
-40.67%15.74M
-25.50%19.05M
-21.03%21.24M
-21.03%21.24M
-25.76%25.26M
-25.09%26.53M
--25.57M
-27.60%26.89M
-27.60%26.89M
-Gross PPE
-22.36%19.61M
-40.67%15.74M
-25.50%19.05M
-5.87%37.85M
-5.87%37.85M
-25.76%25.26M
-25.09%26.53M
--25.57M
-15.81%40.21M
-15.81%40.21M
-Accumulated depreciation
----
----
----
-24.74%-16.61M
-24.74%-16.61M
----
----
----
-25.46%-13.32M
-25.46%-13.32M
Other non current assets
-31.93%3.74M
-53.08%2.71M
-50.47%2.86M
3.23%5.31M
3.23%5.31M
162.23%5.5M
362.45%5.78M
--5.77M
17.05%5.14M
17.05%5.14M
Total non current assets
-24.07%23.35M
-42.89%18.45M
-30.10%21.91M
-17.13%26.55M
-17.13%26.55M
-14.84%30.76M
-11.88%32.3M
--31.34M
-22.88%32.04M
-22.88%32.04M
Total assets
-34.65%105.19M
-16.53%131.78M
-16.74%137.86M
-13.39%150.74M
-13.39%150.74M
-20.78%160.96M
-31.37%157.87M
--165.58M
-4.62%174.05M
-4.62%174.05M
Liabilities
Current liabilities
Payables
5.67%10.64M
-13.91%10.25M
-32.86%9.27M
-24.04%9.18M
-24.04%9.18M
-33.73%10.06M
-38.14%11.91M
--13.8M
-47.81%12.09M
-47.81%12.09M
-accounts payable
9.08%9.67M
-13.44%9.25M
-33.30%8.2M
-24.63%8.07M
-24.63%8.07M
-35.03%8.86M
-39.67%10.69M
--12.29M
-49.82%10.71M
-49.82%10.71M
-Total tax payable
-19.48%967K
-18.09%1M
-29.29%1.07M
-19.51%1.11M
-19.51%1.11M
-22.22%1.2M
-20.49%1.22M
--1.51M
-24.17%1.37M
-24.17%1.37M
Current accrued expenses
-36.63%7.03M
-31.63%7.24M
-10.83%8.56M
-65.18%9.84M
-65.18%9.84M
-64.57%11.1M
-71.80%10.59M
--9.6M
68.58%28.27M
68.58%28.27M
Current debt and capital lease obligation
173.69%11.21M
-60.72%1.55M
-58.48%1.7M
-18.48%3.49M
-18.48%3.49M
-87.31%4.09M
-85.10%3.95M
--4.1M
-70.07%4.28M
-70.07%4.28M
-Current debt
--10M
----
----
----
----
----
----
--340K
-94.65%575K
-94.65%575K
-Current capital lease obligation
-70.57%1.21M
-60.72%1.55M
-54.73%1.7M
-5.83%3.49M
-5.83%3.49M
7.17%4.09M
4.25%3.95M
--3.76M
4.37%3.71M
4.37%3.71M
Current deferred liabilities
-12.59%6.77M
-23.39%6.89M
-28.22%6.57M
-34.23%7.15M
-34.23%7.15M
-28.39%7.75M
-28.52%8.99M
--9.15M
-3.45%10.88M
-3.45%10.88M
Other current liabilities
-19.14%393K
-40.11%221K
-14.69%482K
22.89%306K
22.89%306K
-43.68%486K
-56.79%369K
--565K
-84.91%249K
-84.91%249K
Current liabilities
4.90%39.59M
-24.41%29.23M
-27.91%28.89M
-39.03%35.04M
-39.03%35.04M
-59.60%37.74M
-60.73%38.67M
--40.08M
-16.96%57.47M
-16.96%57.47M
Non current liabilities
Long term debt and capital lease obligation
-58.48%35.75M
-6.63%80.55M
-4.91%80.14M
12.05%86.07M
12.05%86.07M
56.96%86.11M
39.60%86.27M
--84.28M
0.79%76.81M
0.79%76.81M
-Long term debt
-68.69%22.17M
4.98%73.4M
5.05%72.53M
18.22%71.66M
18.22%71.66M
87.41%70.79M
60.02%69.92M
--69.05M
7.90%60.62M
7.90%60.62M
-Long term capital lease obligation
-11.29%13.59M
-56.28%7.15M
-50.04%7.61M
-11.04%14.4M
-11.04%14.4M
-10.36%15.32M
-9.69%16.35M
--15.23M
-19.16%16.19M
-19.16%16.19M
Derivative product liabilities
-73.20%3.49M
-4.13%11.31M
-16.32%11.31M
-12.97%11.51M
-12.97%11.51M
-53.04%13.03M
-84.62%11.79M
--13.52M
--13.23M
--13.23M
Total non current liabilities
-60.41%39.25M
-6.33%91.86M
-6.49%91.46M
8.37%97.58M
8.37%97.58M
16.96%99.13M
-29.98%98.06M
--97.8M
10.31%90.04M
10.31%90.04M
Total liabilities
-42.40%78.83M
-11.44%121.09M
-12.71%120.35M
-10.10%132.62M
-10.10%132.62M
-23.17%136.87M
-42.67%136.73M
--137.88M
-2.20%147.51M
-2.20%147.51M
Shareholders'equity
Share capital
148.36%24.85M
250,000.00%10M
55,477.78%10M
250,000.00%10M
250,000.00%10M
62,425.00%10M
-75.00%4K
--18K
-100.00%4K
-100.00%4K
-common stock
0.00%4K
0.00%4K
-77.78%4K
0.00%4K
0.00%4K
-75.00%4K
-75.00%4K
--18K
300.00%4K
300.00%4K
-Preferred stock
148.42%24.84M
--10M
--10M
--10M
--10M
--10M
--0
--0
--0
--0
Retained earnings
-3.97%-635.88M
-5.44%-634.54M
-5.68%-624.48M
-7.48%-621.09M
-7.48%-621.09M
-8.22%-611.61M
-5.06%-601.79M
---590.93M
-17.90%-577.86M
-17.90%-577.86M
Paid-in capital
1.87%637.39M
1.97%635.22M
2.16%631.99M
4.11%629.21M
4.11%629.21M
6.01%625.69M
10.38%622.93M
--618.61M
1,684.80%604.39M
1,684.80%604.39M
Total stockholders'equity
9.43%26.36M
-49.45%10.69M
-36.77%17.51M
-31.70%18.12M
-31.70%18.12M
-3.77%24.09M
349.36%21.14M
--27.7M
-16.14%26.53M
-16.14%26.53M
Total equity
9.43%26.36M
-49.45%10.69M
-36.77%17.51M
-31.70%18.12M
-31.70%18.12M
-3.77%24.09M
349.36%21.14M
--27.7M
-16.14%26.53M
-16.14%26.53M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -41.04%50.76M-2.81%78.81M-4.77%77.76M6.57%86.41M6.57%86.41M-17.05%86.09M-38.76%81.08M--81.65M3.46%81.08M3.46%81.08M
-Cash and cash equivalents -41.04%50.76M-2.81%78.81M-4.77%77.76M6.57%86.41M6.57%86.41M-17.05%86.09M-38.76%81.08M--81.65M3.46%81.08M3.46%81.08M
Inventory -24.96%24.55M-19.41%27.84M-23.16%31.45M-34.80%28.78M-34.80%28.78M-41.63%32.71M-35.42%34.55M--40.93M-18.95%44.13M-18.95%44.13M
Restricted cash -34.62%3.83M-41.67%3.33M-43.16%3.33M-52.72%5.65M-52.72%5.65M--5.85M--5.7M--5.85M--11.95M--11.95M
Other current assets -51.22%2.71M-20.87%3.35M-41.06%3.42M-30.66%3.36M-30.66%3.36M-23.33%5.55M-43.45%4.24M--5.81M-40.23%4.84M-40.23%4.84M
Total current assets -37.15%81.84M-9.75%113.33M-13.62%115.96M-12.54%124.2M-12.54%124.2M-22.07%130.21M-35.07%125.57M--134.24M0.76%142.01M0.76%142.01M
Non current assets
Net PPE -22.36%19.61M-40.67%15.74M-25.50%19.05M-21.03%21.24M-21.03%21.24M-25.76%25.26M-25.09%26.53M--25.57M-27.60%26.89M-27.60%26.89M
-Gross PPE -22.36%19.61M-40.67%15.74M-25.50%19.05M-5.87%37.85M-5.87%37.85M-25.76%25.26M-25.09%26.53M--25.57M-15.81%40.21M-15.81%40.21M
-Accumulated depreciation -------------24.74%-16.61M-24.74%-16.61M-------------25.46%-13.32M-25.46%-13.32M
Other non current assets -31.93%3.74M-53.08%2.71M-50.47%2.86M3.23%5.31M3.23%5.31M162.23%5.5M362.45%5.78M--5.77M17.05%5.14M17.05%5.14M
Total non current assets -24.07%23.35M-42.89%18.45M-30.10%21.91M-17.13%26.55M-17.13%26.55M-14.84%30.76M-11.88%32.3M--31.34M-22.88%32.04M-22.88%32.04M
Total assets -34.65%105.19M-16.53%131.78M-16.74%137.86M-13.39%150.74M-13.39%150.74M-20.78%160.96M-31.37%157.87M--165.58M-4.62%174.05M-4.62%174.05M
Liabilities
Current liabilities
Payables 5.67%10.64M-13.91%10.25M-32.86%9.27M-24.04%9.18M-24.04%9.18M-33.73%10.06M-38.14%11.91M--13.8M-47.81%12.09M-47.81%12.09M
-accounts payable 9.08%9.67M-13.44%9.25M-33.30%8.2M-24.63%8.07M-24.63%8.07M-35.03%8.86M-39.67%10.69M--12.29M-49.82%10.71M-49.82%10.71M
-Total tax payable -19.48%967K-18.09%1M-29.29%1.07M-19.51%1.11M-19.51%1.11M-22.22%1.2M-20.49%1.22M--1.51M-24.17%1.37M-24.17%1.37M
Current accrued expenses -36.63%7.03M-31.63%7.24M-10.83%8.56M-65.18%9.84M-65.18%9.84M-64.57%11.1M-71.80%10.59M--9.6M68.58%28.27M68.58%28.27M
Current debt and capital lease obligation 173.69%11.21M-60.72%1.55M-58.48%1.7M-18.48%3.49M-18.48%3.49M-87.31%4.09M-85.10%3.95M--4.1M-70.07%4.28M-70.07%4.28M
-Current debt --10M--------------------------340K-94.65%575K-94.65%575K
-Current capital lease obligation -70.57%1.21M-60.72%1.55M-54.73%1.7M-5.83%3.49M-5.83%3.49M7.17%4.09M4.25%3.95M--3.76M4.37%3.71M4.37%3.71M
Current deferred liabilities -12.59%6.77M-23.39%6.89M-28.22%6.57M-34.23%7.15M-34.23%7.15M-28.39%7.75M-28.52%8.99M--9.15M-3.45%10.88M-3.45%10.88M
Other current liabilities -19.14%393K-40.11%221K-14.69%482K22.89%306K22.89%306K-43.68%486K-56.79%369K--565K-84.91%249K-84.91%249K
Current liabilities 4.90%39.59M-24.41%29.23M-27.91%28.89M-39.03%35.04M-39.03%35.04M-59.60%37.74M-60.73%38.67M--40.08M-16.96%57.47M-16.96%57.47M
Non current liabilities
Long term debt and capital lease obligation -58.48%35.75M-6.63%80.55M-4.91%80.14M12.05%86.07M12.05%86.07M56.96%86.11M39.60%86.27M--84.28M0.79%76.81M0.79%76.81M
-Long term debt -68.69%22.17M4.98%73.4M5.05%72.53M18.22%71.66M18.22%71.66M87.41%70.79M60.02%69.92M--69.05M7.90%60.62M7.90%60.62M
-Long term capital lease obligation -11.29%13.59M-56.28%7.15M-50.04%7.61M-11.04%14.4M-11.04%14.4M-10.36%15.32M-9.69%16.35M--15.23M-19.16%16.19M-19.16%16.19M
Derivative product liabilities -73.20%3.49M-4.13%11.31M-16.32%11.31M-12.97%11.51M-12.97%11.51M-53.04%13.03M-84.62%11.79M--13.52M--13.23M--13.23M
Total non current liabilities -60.41%39.25M-6.33%91.86M-6.49%91.46M8.37%97.58M8.37%97.58M16.96%99.13M-29.98%98.06M--97.8M10.31%90.04M10.31%90.04M
Total liabilities -42.40%78.83M-11.44%121.09M-12.71%120.35M-10.10%132.62M-10.10%132.62M-23.17%136.87M-42.67%136.73M--137.88M-2.20%147.51M-2.20%147.51M
Shareholders'equity
Share capital 148.36%24.85M250,000.00%10M55,477.78%10M250,000.00%10M250,000.00%10M62,425.00%10M-75.00%4K--18K-100.00%4K-100.00%4K
-common stock 0.00%4K0.00%4K-77.78%4K0.00%4K0.00%4K-75.00%4K-75.00%4K--18K300.00%4K300.00%4K
-Preferred stock 148.42%24.84M--10M--10M--10M--10M--10M--0--0--0--0
Retained earnings -3.97%-635.88M-5.44%-634.54M-5.68%-624.48M-7.48%-621.09M-7.48%-621.09M-8.22%-611.61M-5.06%-601.79M---590.93M-17.90%-577.86M-17.90%-577.86M
Paid-in capital 1.87%637.39M1.97%635.22M2.16%631.99M4.11%629.21M4.11%629.21M6.01%625.69M10.38%622.93M--618.61M1,684.80%604.39M1,684.80%604.39M
Total stockholders'equity 9.43%26.36M-49.45%10.69M-36.77%17.51M-31.70%18.12M-31.70%18.12M-3.77%24.09M349.36%21.14M--27.7M-16.14%26.53M-16.14%26.53M
Total equity 9.43%26.36M-49.45%10.69M-36.77%17.51M-31.70%18.12M-31.70%18.12M-3.77%24.09M349.36%21.14M--27.7M-16.14%26.53M-16.14%26.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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