Grove Collaborative Holdings (GROV) Balance Sheet: Assets & Liabilities

Grove Collaborative Holdings (GROV) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Grove Collaborative Holdings reported total assets of $53.09M and total liabilities of $45.32M. Shareholders' equity was $7.77M, down 52.1% from $16.22M a year earlier. Total debt stood at $7.50M against $8.49M in cash and short-term investments, a net cash position of $990.00K. That puts debt-to-equity at 0.96, compared with 0.56 a year earlier.

Grove Collaborative Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Grove Collaborative Holdings, Inc. (GROV) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	8.49	19.63	86.41	81.08	78.38	176.52	36.83
Cash & Short-Term Investments	8.49	19.63	86.41	81.08	78.38	176.52	36.83
Accounts Receivable	3.11	0.44	0.00	0.00	0.00	0.00	0.00
Inventory	18.42	19.35	28.78	44.13	54.45	46.58	29.72
Other Current Assets	0.80	5.96	9.01	16.79	8.10	4.83	3.19
Total Current Assets	34.70	44.94	124.20	142.01	140.93	227.93	69.74
Non-Current Assets
Property, Plant & Equipment (Net)	13.19	16.21	21.24	26.89	37.15	39.33	14.71
Long-Term Investments	1.00	0.00	0.00	2.95	0.00	0.00	0.00
Intangible Assets	2.30	0.71	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	2.90	3.15	5.31	2.19	4.39	2.45	3.25
Total Non-Current Assets	18.39	20.07	26.55	32.04	41.54	41.79	17.96
Total Assets	53.09	65.01	150.74	174.05	182.47	269.72	87.70
Current Liabilities
Accounts Payable	8.83	6.80	8.07	10.71	21.35	23.81	40.27
Short-Term Debt	0.80	1.64	3.49	4.28	10.75	1.92	18.80
Current Portion of Long-Term Debt	0.80	-	-	0.58	10.75	1.92	-
Accrued Liabilities	7.37	11.55	16.02	28.27	16.77	19.81	-
Deferred Revenue	5.03	6.34	7.15	10.88	11.27	11.62	0.00
Other Current Liabilities	0.67	0.74	0.31	30.23	1.65	3.02	25.02
Total Current Liabilities	27.70	27.06	35.04	57.47	69.21	63.14	84.09
Non-Current Liabilities
Long-Term Debt	6.70	7.50	71.66	76.81	56.18	29.78	2.46
Other Non-Current Liabilities	0.87	1.27	11.51	13.23	5.41	1.39	2.03
Total Non-Current Liabilities	17.62	21.72	97.58	90.04	81.62	58.30	4.49
Total Liabilities	45.32	48.79	132.62	147.51	150.83	117.89	88.58
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.02	0.00	0.00	0.00
Retained Earnings	-660.23	-648.51	-621.09	-577.86	-490.14	-354.25	-281.99
Additional Paid-in Capital	643.23	639.96	629.21	604.37	33.86	14.61	5.44
Shares Outstanding	41.80	39.78	37.91	35.57	32.56	-	-
Total Stockholders' Equity	7.77	16.22	18.12	26.53	31.64	151.83	-0.87
Total Liabilities & Equity	53.09	65.01	150.74	174.05	182.47	269.72	87.70

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Grove Collaborative Holdings Balance Sheet

How much debt does Grove Collaborative Holdings have?

Grove Collaborative Holdings had total debt of $7.50M as of Dec 31, 2025, against $8.49M in cash and short-term investments. Its debt-to-equity ratio was 0.96. Total debt was $9.14M a year earlier.

What are Grove Collaborative Holdings's total assets?

Grove Collaborative Holdings reported total assets of $53.09M as of Dec 31, 2025, down 18.3% from $65.01M a year earlier. Total liabilities were $45.32M.

What is Grove Collaborative Holdings's shareholders' equity?

Grove Collaborative Holdings's shareholders' equity was $7.77M as of Dec 31, 2025, or about $0.19 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition