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GROV Grove Collaborative

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1.2800
-0.0100-0.78%

Close Nov 1 16:00 ET

1.2799
-0.0001-0.01%

Post 20:02 ET

52.40MMarket Cap-1333P/E (TTM)

Grove Collaborative Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.81%78.81M

-4.77%77.76M

6.57%86.41M

-17.05%86.09M

-38.76%81.08M

--81.65M

3.46%81.08M

--103.79M

-Cash and cash equivalents

-2.81%78.81M

-4.77%77.76M

6.57%86.41M

-17.05%86.09M

-38.76%81.08M

--81.65M

3.46%81.08M

--103.79M

Inventory

-19.41%27.84M

-23.16%31.45M

-34.80%28.78M

-41.63%32.71M

-35.42%34.55M

--40.93M

-18.95%44.13M

--56.05M

Restricted cash

-41.67%3.33M

-43.16%3.33M

-52.72%5.65M

--5.85M

--5.7M

--5.85M

--11.95M

----

Other current assets

-20.87%3.35M

-41.06%3.42M

-30.66%3.36M

-23.33%5.55M

-43.45%4.24M

--5.81M

-40.23%4.84M

--7.24M

Total current assets

-9.75%113.33M

-13.62%115.96M

-12.54%124.2M

-22.07%130.21M

-35.07%125.57M

--134.24M

0.76%142.01M

--167.08M

Non current assets

Net PPE

-40.67%15.74M

-25.50%19.05M

-21.03%21.24M

-25.76%25.26M

-25.09%26.53M

--25.57M

-27.60%26.89M

--34.02M

-Gross PPE

-40.67%15.74M

-25.50%19.05M

-5.87%37.85M

-25.76%25.26M

-25.09%26.53M

--25.57M

-15.81%40.21M

--34.02M

-Accumulated depreciation

----

-24.74%-16.61M

----

-25.46%-13.32M

----

Other non current assets

-53.08%2.71M

-50.47%2.86M

3.23%5.31M

162.23%5.5M

362.45%5.78M

--5.77M

17.05%5.14M

--2.1M

Total non current assets

-42.89%18.45M

-30.10%21.91M

-17.13%26.55M

-14.84%30.76M

-11.88%32.3M

--31.34M

-22.88%32.04M

--36.12M

Total assets

-16.53%131.78M

-16.74%137.86M

-13.39%150.74M

-20.78%160.96M

-31.37%157.87M

--165.58M

-4.62%174.05M

--203.19M

Liabilities

Current liabilities

Payables

-13.91%10.25M

-32.86%9.27M

-24.04%9.18M

-33.73%10.06M

-38.14%11.91M

--13.8M

-47.81%12.09M

--15.19M

-accounts payable

-13.44%9.25M

-33.30%8.2M

-24.63%8.07M

-35.03%8.86M

-39.67%10.69M

--12.29M

-49.82%10.71M

--13.64M

-Total tax payable

-18.09%1M

-29.29%1.07M

-19.51%1.11M

-22.22%1.2M

-20.49%1.22M

--1.51M

-24.17%1.37M

--1.54M

Current accrued expenses

-31.63%7.24M

-10.83%8.56M

-65.18%9.84M

-64.57%11.1M

-71.80%10.59M

--9.6M

68.58%28.27M

--31.32M

Current debt and capital lease obligation

-60.72%1.55M

-58.48%1.7M

-18.48%3.49M

-87.31%4.09M

-85.10%3.95M

--4.1M

-70.07%4.28M

--32.27M

-Current debt

----

--340K

-94.65%575K

--28.45M

-Current capital lease obligation

-60.72%1.55M

-54.73%1.7M

-5.83%3.49M

7.17%4.09M

4.25%3.95M

--3.76M

4.37%3.71M

--3.82M

Current deferred liabilities

-23.39%6.89M

-28.22%6.57M

-34.23%7.15M

-28.39%7.75M

-28.52%8.99M

--9.15M

-3.45%10.88M

--10.82M

Other current liabilities

-40.11%221K

-14.69%482K

22.89%306K

-43.68%486K

-56.79%369K

--565K

-84.91%249K

--863K

Current liabilities

-24.41%29.23M

-27.91%28.89M

-39.03%35.04M

-59.60%37.74M

-60.73%38.67M

--40.08M

-16.96%57.47M

--93.4M

Non current liabilities

Long term debt and capital lease obligation

-6.63%80.55M

-4.91%80.14M

12.05%86.07M

56.96%86.11M

39.60%86.27M

--84.28M

0.79%76.81M

--54.86M

-Long term debt

4.98%73.4M

5.05%72.53M

18.22%71.66M

87.41%70.79M

60.02%69.92M

--69.05M

7.90%60.62M

--37.77M

-Long term capital lease obligation

-56.28%7.15M

-50.04%7.61M

-11.04%14.4M

-10.36%15.32M

-9.69%16.35M

--15.23M

-19.16%16.19M

--17.09M

Derivative product liabilities

-4.13%11.31M

-16.32%11.31M

-12.97%11.51M

-53.04%13.03M

-84.62%11.79M

--13.52M

--13.23M

--27.74M

Other non current liabilities

----

--2.16M

Total non current liabilities

-6.33%91.86M

-6.49%91.46M

8.37%97.58M

16.96%99.13M

-29.98%98.06M

--97.8M

10.31%90.04M

--84.76M

Total liabilities

-11.44%121.09M

-12.71%120.35M

-10.10%132.62M

-23.17%136.87M

-42.67%136.73M

--137.88M

-2.20%147.51M

--178.16M

Shareholders'equity

Share capital

250,000.00%10M

55,477.78%10M

250,000.00%10M

62,425.00%10M

-75.00%4K

--18K

-100.00%4K

--16K

-common stock

0.00%4K

-77.78%4K

0.00%4K

-75.00%4K

--18K

300.00%4K

--16K

-Preferred stock

--10M

--0

Retained earnings

-5.44%-634.54M

-5.68%-624.48M

-7.48%-621.09M

-8.22%-611.61M

-5.06%-601.79M

---590.93M

-17.90%-577.86M

---565.18M

Paid-in capital

1.97%635.22M

2.16%631.99M

4.11%629.21M

6.01%625.69M

10.38%622.93M

--618.61M

1,684.80%604.39M

--590.19M

Total stockholders'equity

-49.45%10.69M

-36.77%17.51M

-31.70%18.12M

-3.77%24.09M

349.36%21.14M

--27.7M

-16.14%26.53M

--25.04M

Total equity

-49.45%10.69M

-36.77%17.51M

-31.70%18.12M

-3.77%24.09M

349.36%21.14M

--27.7M

-16.14%26.53M

--25.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--103.79M
-Cash and cash equivalents	-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	--103.79M
Inventory	-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	--56.05M
Restricted cash	-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	-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	--7.24M
Total current assets	-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	--167.08M
Non current assets
Net PPE	-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	--34.02M
-Gross PPE	-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	--34.02M
-Accumulated depreciation	----	----	-24.74%-16.61M	-24.74%-16.61M	----	----	----	-25.46%-13.32M	-25.46%-13.32M	----
Other non current assets	-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	--2.1M
Total non current assets	-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	--36.12M
Total assets	-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	--203.19M
Liabilities
Current liabilities
Payables	-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	--15.19M
-accounts payable	-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	--13.64M
-Total tax payable	-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	--1.54M
Current accrued expenses	-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	--31.32M
Current debt and capital lease obligation	-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	--32.27M
-Current debt	----	----	----	----	----	----	--340K	-94.65%575K	-94.65%575K	--28.45M
-Current capital lease obligation	-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	--3.82M
Current deferred liabilities	-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	--10.82M
Other current liabilities	-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	--863K
Current liabilities	-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	--93.4M
Non current liabilities
Long term debt and capital lease obligation	-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	--54.86M
-Long term debt	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	--37.77M
-Long term capital lease obligation	-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	--17.09M
Derivative product liabilities	-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	--27.74M
Other non current liabilities	----	----	----	----	----	----	----	----	----	--2.16M
Total non current liabilities	-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	--84.76M
Total liabilities	-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	--178.16M
Shareholders'equity
Share capital	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	--16K
-common stock	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	--16K
-Preferred stock	--10M	--10M	--10M	--10M	--10M	--0	--0	--0	--0	--0
Retained earnings	-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	---565.18M
Paid-in capital	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	--590.19M
Total stockholders'equity	-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	--25.04M
Total equity	-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	--25.04M
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

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Heat List

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