Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Grove Collaborative (GROV)
- 1.330
- +0.040+3.10%
Close Jan 22 16:00 ET
- 1.330
- 0.0000.00%
Post 20:01 ET
55.05MMarket Cap-2.08P/E (TTM)
1.340High1.290Low237.30KVolume1.300Open1.290Prev Close310.08KTurnover0.91%Turnover RatioLossP/E (Static)41.39MShares1.84052wk High-3.41P/B34.75MFloat Cap1.02252wk Low--Dividend TTM26.13MShs Float62.517Historical High--Div Yield TTM3.88%Range %0.908Historical Low1.306Avg Price1Lot Size
Grove Collaborative (GROV) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -82.45%8.91M | -87.25%10.05M | -87.65%9.61M | -77.29%19.63M | -77.29%19.63M | -41.04%50.76M | -2.81%78.81M | -4.77%77.76M | 6.57%86.41M | 6.57%86.41M |
| -Cash and cash equivalents | -82.45%8.91M | -87.25%10.05M | -87.65%9.61M | -77.29%19.63M | -77.29%19.63M | -41.04%50.76M | -2.81%78.81M | -4.77%77.76M | 6.57%86.41M | 6.57%86.41M |
| Inventory | -18.59%19.98M | -25.53%20.73M | -29.93%22.04M | -32.75%19.35M | -32.75%19.35M | -24.96%24.55M | -19.41%27.84M | -23.16%31.45M | -34.80%28.78M | -34.80%28.78M |
| Restricted cash | -37.25%2.4M | -12.78%2.9M | -12.78%2.9M | -34.96%3.68M | -34.96%3.68M | -34.62%3.83M | -41.67%3.33M | -43.16%3.33M | -52.72%5.65M | -52.72%5.65M |
| Other current assets | 19.05%3.22M | -7.13%3.11M | 5.46%3.61M | -31.88%2.29M | -31.88%2.29M | -51.22%2.71M | -20.87%3.35M | -41.06%3.42M | -30.66%3.36M | -30.66%3.36M |
| Total current assets | -57.83%34.52M | -67.53%36.8M | -67.10%38.15M | -63.81%44.94M | -63.81%44.94M | -37.15%81.84M | -9.75%113.33M | -13.62%115.96M | -12.54%124.2M | -12.54%124.2M |
| Non current assets | ||||||||||
| Net PPE | -24.86%14.74M | -1.93%15.44M | -16.49%15.91M | -23.68%16.21M | -23.68%16.21M | -22.36%19.61M | -40.67%15.74M | -25.50%19.05M | -21.03%21.24M | -21.03%21.24M |
| -Gross PPE | -24.86%14.74M | -1.93%15.44M | -16.49%15.91M | -11.16%33.63M | -11.16%33.63M | -22.36%19.61M | -40.67%15.74M | -25.50%19.05M | -5.87%37.85M | -5.87%37.85M |
| -Accumulated depreciation | ---- | ---- | ---- | -4.84%-17.42M | -4.84%-17.42M | ---- | ---- | ---- | -24.74%-16.61M | -24.74%-16.61M |
| Goodwill and other intangible assets | --2.41M | --2.52M | --2.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --2.41M | --2.52M | --2.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -20.14%2.99M | 13.39%3.07M | 9.59%3.13M | -27.29%3.86M | -27.29%3.86M | -31.93%3.74M | -53.08%2.71M | -50.47%2.86M | 3.23%5.31M | 3.23%5.31M |
| Total non current assets | -13.79%20.13M | 13.99%21.03M | -1.02%21.69M | -24.40%20.07M | -24.40%20.07M | -24.07%23.35M | -42.89%18.45M | -30.10%21.91M | -17.13%26.55M | -17.13%26.55M |
| Total assets | -48.05%54.65M | -56.12%57.83M | -56.60%59.84M | -56.87%65.01M | -56.87%65.01M | -34.65%105.19M | -16.53%131.78M | -16.74%137.86M | -13.39%150.74M | -13.39%150.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.10%9.67M | -30.36%7.14M | -0.09%9.26M | -13.88%7.91M | -13.88%7.91M | 5.67%10.64M | -13.91%10.25M | -32.86%9.27M | -24.04%9.18M | -24.04%9.18M |
| -accounts payable | -9.31%8.77M | -31.99%6.29M | 2.34%8.39M | -15.78%6.8M | -15.78%6.8M | 9.08%9.67M | -13.44%9.25M | -33.30%8.2M | -24.63%8.07M | -24.63%8.07M |
| -Total tax payable | -7.03%899K | -15.38%847K | -18.74%867K | 0.00%1.11M | 0.00%1.11M | -19.48%967K | -18.09%1M | -29.29%1.07M | -19.51%1.11M | -19.51%1.11M |
| Current accrued expenses | -7.38%6.51M | 32.03%9.56M | -23.62%6.54M | -36.09%6.29M | -36.09%6.29M | -36.63%7.03M | -31.63%7.24M | -10.83%8.56M | -65.18%9.84M | -65.18%9.84M |
| Current debt and capital lease obligation | -67.44%3.65M | 113.22%3.31M | 16.97%1.99M | -53.11%1.64M | -53.11%1.64M | 173.69%11.21M | -60.72%1.55M | -58.48%1.7M | -18.48%3.49M | -18.48%3.49M |
| -Current debt | -91.00%900K | --700K | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 128.05%2.75M | 68.09%2.61M | 16.97%1.99M | -53.11%1.64M | -53.11%1.64M | -70.57%1.21M | -60.72%1.55M | -54.73%1.7M | -5.83%3.49M | -5.83%3.49M |
| Current deferred liabilities | -24.18%5.13M | -13.00%5.99M | -11.40%5.82M | -11.38%6.34M | -11.38%6.34M | -12.59%6.77M | -23.39%6.89M | -28.22%6.57M | -34.23%7.15M | -34.23%7.15M |
| Other current liabilities | 189.57%1.14M | 170.14%597K | 64.52%793K | 142.48%742K | 142.48%742K | -19.14%393K | -40.11%221K | -14.69%482K | 22.89%306K | 22.89%306K |
| Current liabilities | -30.54%27.5M | -5.47%27.63M | -10.67%25.81M | -22.77%27.06M | -22.77%27.06M | 4.90%39.59M | -24.41%29.23M | -27.91%28.89M | -39.03%35.04M | -39.03%35.04M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -51.22%17.44M | -77.19%18.37M | -75.33%19.77M | -76.24%20.45M | -76.24%20.45M | -58.48%35.75M | -6.63%80.55M | -4.91%80.14M | 12.05%86.07M | 12.05%86.07M |
| -Long term debt | -70.22%6.6M | -90.74%6.8M | -89.66%7.5M | -89.53%7.5M | -89.53%7.5M | -68.69%22.17M | 4.98%73.4M | 5.05%72.53M | 18.22%71.66M | 18.22%71.66M |
| -Long term capital lease obligation | -20.22%10.84M | 61.85%11.57M | 61.29%12.27M | -10.10%12.95M | -10.10%12.95M | -11.29%13.59M | -56.28%7.15M | -50.04%7.61M | -11.04%14.4M | -11.04%14.4M |
| Derivative product liabilities | -68.92%1.09M | -90.62%1.06M | -90.01%1.13M | -88.93%1.27M | -88.93%1.27M | -73.20%3.49M | -4.13%11.31M | -16.32%11.31M | -12.97%11.51M | -12.97%11.51M |
| Total non current liabilities | -52.80%18.53M | -78.85%19.43M | -77.14%20.9M | -77.74%21.72M | -77.74%21.72M | -60.41%39.25M | -6.33%91.86M | -6.49%91.46M | 8.37%97.58M | 8.37%97.58M |
| Total liabilities | -41.62%46.02M | -61.13%47.06M | -61.18%46.71M | -63.21%48.79M | -63.21%48.79M | -42.40%78.83M | -11.44%121.09M | -12.71%120.35M | -10.10%132.62M | -10.10%132.62M |
| Shareholders'equity | ||||||||||
| Share capital | -0.28%24.78M | 147.66%24.78M | 147.66%24.78M | 147.66%24.78M | 147.66%24.78M | 148.36%24.85M | 250,000.00%10M | 55,477.78%10M | 250,000.00%10M | 250,000.00%10M |
| -common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -77.78%4K | 0.00%4K | 0.00%4K |
| -Preferred stock | -0.28%24.77M | 147.72%24.77M | 147.72%24.77M | 147.72%24.77M | 147.72%24.77M | 148.42%24.84M | --10M | --10M | --10M | --10M |
| Retained earnings | -3.58%-658.65M | -3.33%-655.69M | -4.42%-652.06M | -4.42%-648.51M | -4.42%-648.51M | -3.97%-635.88M | -5.44%-634.54M | -5.68%-624.48M | -7.48%-621.09M | -7.48%-621.09M |
| Paid-in capital | 0.80%642.49M | 1.02%641.67M | 1.33%640.41M | 1.71%639.96M | 1.71%639.96M | 1.87%637.39M | 1.97%635.22M | 2.16%631.99M | 4.11%629.21M | 4.11%629.21M |
| Total stockholders'equity | -67.29%8.62M | 0.73%10.76M | -25.07%13.12M | -10.48%16.22M | -10.48%16.22M | 9.43%26.36M | -49.45%10.69M | -36.77%17.51M | -31.70%18.12M | -31.70%18.12M |
| Total equity | -67.29%8.62M | 0.73%10.76M | -25.07%13.12M | -10.48%16.22M | -10.48%16.22M | 9.43%26.36M | -49.45%10.69M | -36.77%17.51M | -31.70%18.12M | -31.70%18.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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