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GROV Grove Collaborative Holdings Inc

1.47
-0.07 (-4.55%)
21 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)
Total Assets 403.26M230.04M203.19M174.05M165.58M157.87M160.96M150.74M
Total Current Assets 695k193.38M167.08M142.01M134.24M125.57M130.21M124.2M
Cash and Equivalents 80k132.39M103.79M81.08M81.65M81.08M86.09M86.41M
Total Non-Current Assets 402.57M36.66M36.12M46.57M31.34M32.3M30.76M38.17M
Total Liabilities 53.86M238.52M178.16M147.51M137.88M136.73M136.87M132.62M
Total Current Liabilities 3.85M98.47M93.4M57.47M40.08M38.67M37.74M35.04M
Total Non-Current Liabilities 50.01M183.74M122.53M150.66M166.85M167.98M169.93M169.24M
Common Equity 1,00016k16k18k18k4k4k4k
Retained Earnings -53.09M-572.84M-565.18M-577.86M-590.93M-601.79M-611.61M-621.09M
Year End 31 December 2023 202120222023
USD (US$)USD (US$)USD (US$)
Total Assets 403.81M174.05M150.74M
Total Current Assets 1.14M142.01M124.2M
Cash and Equivalents 507k81.08M86.41M
Total Non-Current Assets -29.54M26.53M8.12M
Total Liabilities 30.85M147.51M132.62M
Total Current Liabilities 3.42M57.47M35.04M
Total Non-Current Liabilities 27.43M150.66M169.24M
Total Equity -29.54M26.53M8.12M
Common Equity 1,00018k4k
Retained Earnings -29.54M-577.86M-621.09M

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