Grove Collaborative Holdings, Inc. Balance Sheet
GROV|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$53M
FY2025
Cash
$8M
Cash and equivalents
Total Debt
$7M
FY2025
Shareholder Equity
-$17M
FY2025
Grove Collaborative Holdings, Inc. had $53M in total assets with negative shareholders' equity of $17M as of FY2025. Total debt was $7M against $8M in cash, resulting in a $2M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -7.94 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $8.5M | $19.6M | $86.4M | $81.1M |
| Accounts Receivable | $3.1M | $439.0K | - | - |
| Inventory | $18.4M | $19.4M | $28.8M | $44.1M |
| Current Assets | $34.7M | $44.9M | $124.2M | $142.0M |
| PP&E (Net) | $3.7M | $3.7M | $11.6M | $14.5M |
| Total Assets | $53.1M | $65.0M | $150.7M | $174.0M |
| Current Liabilities | $27.7M | $27.1M | $35.0M | $57.5M |
| Total Debt | $6.7M | $7.5M | $71.7M | $61.2M |
| Shareholders' Equity | -$17.0M | -$8.5M | $8.1M | $26.5M |