GROVE COLLABORATIVE HOLDINGS (GROV) Stock Balance Sheet
NYSE:GROV - New York Stock Exchange, Inc. - US39957D2018 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 507.23K | N/A | |||
| Cash Equivalents | 50.76M | 86.41M | 81.10M | 78.40M | 176.50M | |||
| Inventories | 24.55M | 28.78M | 44.10M | 54.50M | 46.60M | |||
| Other Current Assets | 6.53M | 9.01M | 16.80M | 8.10M | 4.80M | |||
| Total Current Assets | 81.84M | 124.20M | 142.00M | 140.90M | 227.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.61M | 21.24M | 26.90M | 37.10M | 39.30M | |||
| Other Non-Current Assets | 3.74M | 5.31M | 5.10M | 4.40M | 2.50M | |||
| Total Non-Current Assets | 23.35M | 26.55M | 32.00M | 41.60M | 41.80M | |||
| TOTAL ASSETS | 105.19M | 150.74M | 174.00M | 182.50M | 269.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.00M | 0.00 | 600.00K | 10.80M | 1.90M | |||
| Accrued Expenses | 12.76M | 19.51M | 35.10M | 24.20M | 22.80M | |||
| Accounts Payable | 9.67M | 8.07M | 10.70M | 21.30M | 23.80M | |||
| Other Current Liabilities | 7.16M | 7.46M | 11.10M | 12.90M | 14.60M | |||
| Total Current Liabilities | 39.59M | 35.04M | 57.50M | 69.20M | 63.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.17M | 71.66M | 60.60M | 56.20M | 29.80M | |||
| Other Non-Current Liabilities | 17.08M | 25.91M | 29.40M | 25.40M | 28.50M | |||
| Total Non-Current Liabilities | 39.24M | 97.58M | 90.00M | 81.60M | 58.30M | |||
| TOTAL LIABILITIES | 78.83M | 132.62M | 147.50M | 150.80M | 121.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -635.88M | -621.09M | -577.90M | -490.10M | -354.20M | |||
| Additional Paid In Capital | 637.39M | 629.21M | 604.40M | 33.90M | 14.60M | |||
| Common Shares | 24.85M | 20.00M | 0.00 | 487.90M | 487.90M | |||
| Shares Outstanding | 39.35M | 37.91M | 77.40M | 139.30M | 139.30M | |||
| Tangible Book Value per Share | 0.04 | -0.05 | 0.34 | -3.28 | -2.44 | |||
| Total Shareholders' Equity | 26.36M | 18.12M | 26.50M | 31.60M | 148.30M | |||
| TOTAL LIABILITIES AND EQUITY | 105.19M | 150.74M | 174.00M | 182.50M | 269.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.84 | 3.95 | 2.29 | 1.78 | 0.20 | |||
| Current Ratio | 2.07 | 3.54 | 2.47 | 2.04 | 3.61 | |||
| Return On Assets (ROA) | -23.65% | -29.47% | -50.40% | -74.47% | -26.81% | |||
| Return On Equity (ROE) | -94.37% | -245.13% | -330.94% | -430.06% | -48.75% | |||
All data in USD , ROIC based on taxRate of 0.21