Grove Collaborative Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grove Collaborative Holdings's balance sheet done over the years? Its assets were worth $150,742,000 last year, which is less than in the previous period. 88% of Grove Collaborative Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $132,620,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2019 | 87703000 | 88.57M | 101% |
|---|---|---|---|
| 2020 | 269718000 | 121.44M | 45.03% |
| 2021 | 182473000 | 150.83M | 82.66% |
| 2022 | 174045000 | 147.51M | 84.76% |
| 2023 | 150742000 | 132.62M | 87.98% |
GROV Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 86.41M | 81.08M | 78.37M | 176.52M | 36.82M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 11.95M | 1 | 0 | 1 |
Inventory | 28.77M | 44.13M | 54.45M | 46.58M | 29.72M |
Other current assets | 9.00M | 4.84M | 8.10M | 4.82M | 3.19M |
Total current assets | 124.19M | 142.01M | 140.93M | 227.93M | 69.74M |
Non-current assets: | |||||
Property, Plant and Equipment | 21.23M | 26.89M | 37.14M | 39.33M | 14.70M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 2.95M | 0 | 0 | 0 |
Other non-current assets | 5.30M | 2.19M | 4.39M | 2.45M | 3.25M |
Total non-current assets | 26.54M | 32.03M | 41.54M | 41.78M | 17.95M |
Total assets | 150.74M | 174.04M | 182.47M | 269.71M | 87.70M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 7.15M | 10.87M | 11.26M | 11.11M | 0 |
Short term debt | 6.97M | 4.28M | 14.3M | 4.87M | 18.8M |
Total current liabilities | 35.04M | 57.47M | 69.21M | 63.13M | 84.08M |
| Non-current liabilities: | |||||
Long term debt | 86.06M | 76.81M | 76.21M | 53.36M | 2.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.51M | 13.22M | 5.40M | 4.94M | 2.02M |
Total non-current liabilities | 97.57M | 90.03M | 81.62M | 58.30M | 4.48M |
Total liabilities | 132.62M | 147.51M | 150.83M | 121.44M | 88.57M |
| Data source | Data source | Data source |