US Stock MarketDetailed Quotes

Grove Collaborative (GROV)

Watchlist

1.210
-0.030-2.42%

Close May 15 16:00 ET

50.85MMarket Cap-4.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grove Collaborative (GROV) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-25.46%7.16M

-56.74%8.49M

-82.45%8.91M

-87.25%10.05M

-87.65%9.61M

-77.29%19.63M

-41.04%50.76M

-2.81%78.81M

-Cash and cash equivalents

-25.46%7.16M

-56.74%8.49M

-82.45%8.91M

-87.25%10.05M

-87.65%9.61M

-77.29%19.63M

-41.04%50.76M

-2.81%78.81M

Receivables

--514K

608.66%3.11M

----

--439K

----

-Accounts receivable

--514K

608.66%3.11M

----

--439K

----

Inventory

-2.54%21.48M

-4.81%18.42M

-18.59%19.98M

-25.53%20.73M

-29.93%22.04M

-32.75%19.35M

-24.96%24.55M

-19.41%27.84M

Prepaid assets

--1.52M

-0.75%1.58M

----

--1.59M

----

Restricted cash

-21.90%2.27M

-37.41%2.3M

-37.25%2.4M

-12.78%2.9M

-34.96%3.68M

-34.62%3.83M

-41.67%3.33M

Other current assets

-83.26%604K

213.33%799K

19.05%3.22M

-7.13%3.11M

5.46%3.61M

-92.41%255K

-51.22%2.71M

-20.87%3.35M

Total current assets

-12.09%33.54M

-22.78%34.7M

-57.83%34.52M

-67.53%36.8M

-67.10%38.15M

-63.81%44.94M

-37.15%81.84M

-9.75%113.33M

Non current assets

Net PPE

-20.75%12.61M

-18.64%13.19M

-24.86%14.74M

-1.93%15.44M

-16.49%15.91M

-23.68%16.21M

-22.36%19.61M

-40.67%15.74M

-Gross PPE

-20.75%12.61M

-39.89%20.21M

-24.86%14.74M

-1.93%15.44M

-16.49%15.91M

-11.16%33.63M

-22.36%19.61M

-40.67%15.74M

-Accumulated depreciation

----

59.67%-7.02M

----

-4.84%-17.42M

----

Goodwill and other intangible assets

-16.87%2.2M

223.31%2.3M

--2.41M

--2.52M

--2.64M

--712K

----

-Other intangible assets

----

223.31%2.3M

--2.41M

--2.52M

--2.64M

--712K

----

Other non current assets

-13.22%2.72M

-7.85%2.9M

-20.14%2.99M

13.39%3.07M

9.59%3.13M

-40.70%3.15M

-31.93%3.74M

-53.08%2.71M

Total non current assets

-19.19%17.52M

-8.36%18.39M

-13.79%20.13M

13.99%21.03M

-1.02%21.69M

-24.40%20.07M

-24.07%23.35M

-42.89%18.45M

Total assets

-14.66%51.07M

-18.33%53.09M

-48.05%54.65M

-56.12%57.83M

-56.60%59.84M

-56.87%65.01M

-34.65%105.19M

-16.53%131.78M

Liabilities

Current liabilities

Payables

3.01%9.54M

21.50%9.61M

-9.10%9.67M

-30.36%7.14M

-0.09%9.26M

-13.88%7.91M

5.67%10.64M

-13.91%10.25M

-accounts payable

3.49%8.69M

29.82%8.83M

-9.31%8.77M

-31.99%6.29M

2.34%8.39M

-15.78%6.8M

9.08%9.67M

-13.44%9.25M

-Total tax payable

-1.61%853K

-29.66%778K

-7.03%899K

-15.38%847K

-18.74%867K

0.00%1.11M

-19.48%967K

-18.09%1M

Current accrued expenses

-16.96%5.43M

17.09%7.37M

-7.38%6.51M

32.03%9.56M

-23.62%6.54M

-36.09%6.29M

-36.63%7.03M

-31.63%7.24M

Current debt and capital lease obligation

53.06%3.05M

125.86%3.7M

-67.44%3.65M

113.22%3.31M

16.97%1.99M

-53.11%1.64M

173.69%11.21M

-60.72%1.55M

-Current debt

----

--800K

-91.00%900K

--700K

----

--10M

----

-Current capital lease obligation

53.06%3.05M

76.96%2.9M

128.05%2.75M

68.09%2.61M

16.97%1.99M

-53.11%1.64M

-70.57%1.21M

-60.72%1.55M

Current deferred liabilities

0.64%5.86M

-20.62%5.03M

-24.18%5.13M

-13.00%5.99M

-11.40%5.82M

-11.38%6.34M

-12.59%6.77M

-23.39%6.89M

Other current liabilities

-23.96%603K

-10.38%665K

189.57%1.14M

170.14%597K

64.52%793K

142.48%742K

-19.14%393K

-40.11%221K

Current liabilities

1.49%26.19M

2.34%27.7M

-30.54%27.5M

-5.47%27.63M

-10.67%25.81M

-22.77%27.06M

4.90%39.59M

-24.41%29.23M

Non current liabilities

Long term debt and capital lease obligation

-15.42%16.73M

-18.07%16.75M

-51.22%17.44M

-77.19%18.37M

-75.33%19.77M

-76.24%20.45M

-58.48%35.75M

-6.63%80.55M

-Long term debt

0.00%7.5M

-10.67%6.7M

-70.22%6.6M

-90.74%6.8M

-89.66%7.5M

-89.53%7.5M

-68.69%22.17M

4.98%73.4M

-Long term capital lease obligation

-24.84%9.23M

-22.36%10.05M

-20.22%10.84M

61.85%11.57M

61.29%12.27M

-10.10%12.95M

-11.29%13.59M

-56.28%7.15M

Derivative product liabilities

-31.68%772K

-31.63%871K

-68.92%1.09M

-90.62%1.06M

-90.01%1.13M

-88.93%1.27M

-73.20%3.49M

-4.13%11.31M

Total non current liabilities

-16.30%17.5M

-18.87%17.62M

-52.80%18.53M

-78.85%19.43M

-77.14%20.9M

-77.74%21.72M

-60.41%39.25M

-6.33%91.86M

Total liabilities

-6.47%43.69M

-7.10%45.32M

-41.62%46.02M

-61.13%47.06M

-61.18%46.71M

-63.21%48.79M

-42.40%78.83M

-11.44%121.09M

Shareholders'equity

Share capital

0.00%24.78M

-0.28%24.78M

147.66%24.78M

148.36%24.85M

250,000.00%10M

-common stock

0.00%4K

-Preferred stock

0.00%24.77M

-0.28%24.77M

147.72%24.77M

148.42%24.84M

--10M

Retained earnings

-1.41%-661.24M

-1.81%-660.23M

-3.58%-658.65M

-3.33%-655.69M

-4.42%-652.06M

-4.42%-648.51M

-3.97%-635.88M

-5.44%-634.54M

Paid-in capital

0.54%643.84M

0.51%643.23M

0.80%642.49M

1.02%641.67M

1.33%640.41M

1.71%639.96M

1.87%637.39M

1.97%635.22M

Total stockholders'equity

-43.81%7.37M

-52.09%7.77M

-67.29%8.62M

0.73%10.76M

-25.07%13.12M

-10.48%16.22M

9.43%26.36M

-49.45%10.69M

Total equity

-43.81%7.37M

-52.09%7.77M

-67.29%8.62M

0.73%10.76M

-25.07%13.12M

-10.48%16.22M

9.43%26.36M

-49.45%10.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-25.46%7.16M	-56.74%8.49M	-56.74%8.49M	-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
-Cash and cash equivalents	-25.46%7.16M	-56.74%8.49M	-56.74%8.49M	-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
Receivables	--514K	608.66%3.11M	608.66%3.11M	----	----	----	--439K	--439K	----	----
-Accounts receivable	--514K	608.66%3.11M	608.66%3.11M	----	----	----	--439K	--439K	----	----
Inventory	-2.54%21.48M	-4.81%18.42M	-4.81%18.42M	-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
Prepaid assets	--1.52M	-0.75%1.58M	-0.75%1.58M	----	----	----	--1.59M	--1.59M	----	----
Restricted cash	-21.90%2.27M	-37.41%2.3M	-37.41%2.3M	-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
Other current assets	-83.26%604K	213.33%799K	213.33%799K	19.05%3.22M	-7.13%3.11M	5.46%3.61M	-92.41%255K	-92.41%255K	-51.22%2.71M	-20.87%3.35M
Total current assets	-12.09%33.54M	-22.78%34.7M	-22.78%34.7M	-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
Non current assets
Net PPE	-20.75%12.61M	-18.64%13.19M	-18.64%13.19M	-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
-Gross PPE	-20.75%12.61M	-39.89%20.21M	-39.89%20.21M	-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
-Accumulated depreciation	----	59.67%-7.02M	59.67%-7.02M	----	----	----	-4.84%-17.42M	-4.84%-17.42M	----	----
Goodwill and other intangible assets	-16.87%2.2M	223.31%2.3M	223.31%2.3M	--2.41M	--2.52M	--2.64M	--712K	--712K	----	----
-Other intangible assets	----	223.31%2.3M	223.31%2.3M	--2.41M	--2.52M	--2.64M	--712K	--712K	----	----
Other non current assets	-13.22%2.72M	-7.85%2.9M	-7.85%2.9M	-20.14%2.99M	13.39%3.07M	9.59%3.13M	-40.70%3.15M	-40.70%3.15M	-31.93%3.74M	-53.08%2.71M
Total non current assets	-19.19%17.52M	-8.36%18.39M	-8.36%18.39M	-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
Total assets	-14.66%51.07M	-18.33%53.09M	-18.33%53.09M	-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
Liabilities
Current liabilities
Payables	3.01%9.54M	21.50%9.61M	21.50%9.61M	-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
-accounts payable	3.49%8.69M	29.82%8.83M	29.82%8.83M	-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
-Total tax payable	-1.61%853K	-29.66%778K	-29.66%778K	-7.03%899K	-15.38%847K	-18.74%867K	0.00%1.11M	0.00%1.11M	-19.48%967K	-18.09%1M
Current accrued expenses	-16.96%5.43M	17.09%7.37M	17.09%7.37M	-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
Current debt and capital lease obligation	53.06%3.05M	125.86%3.7M	125.86%3.7M	-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
-Current debt	----	--800K	--800K	-91.00%900K	--700K	----	----	----	--10M	----
-Current capital lease obligation	53.06%3.05M	76.96%2.9M	76.96%2.9M	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
Current deferred liabilities	0.64%5.86M	-20.62%5.03M	-20.62%5.03M	-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
Other current liabilities	-23.96%603K	-10.38%665K	-10.38%665K	189.57%1.14M	170.14%597K	64.52%793K	142.48%742K	142.48%742K	-19.14%393K	-40.11%221K
Current liabilities	1.49%26.19M	2.34%27.7M	2.34%27.7M	-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
Non current liabilities
Long term debt and capital lease obligation	-15.42%16.73M	-18.07%16.75M	-18.07%16.75M	-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
-Long term debt	0.00%7.5M	-10.67%6.7M	-10.67%6.7M	-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
-Long term capital lease obligation	-24.84%9.23M	-22.36%10.05M	-22.36%10.05M	-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
Derivative product liabilities	-31.68%772K	-31.63%871K	-31.63%871K	-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
Total non current liabilities	-16.30%17.5M	-18.87%17.62M	-18.87%17.62M	-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
Total liabilities	-6.47%43.69M	-7.10%45.32M	-7.10%45.32M	-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
Shareholders'equity
Share capital	0.00%24.78M	0.00%24.78M	0.00%24.78M	-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
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-Preferred stock	0.00%24.77M	0.00%24.77M	0.00%24.77M	-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
Retained earnings	-1.41%-661.24M	-1.81%-660.23M	-1.81%-660.23M	-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
Paid-in capital	0.54%643.84M	0.51%643.23M	0.51%643.23M	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
Total stockholders'equity	-43.81%7.37M	-52.09%7.77M	-52.09%7.77M	-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
Total equity	-43.81%7.37M	-52.09%7.77M	-52.09%7.77M	-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
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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