Grove Collaborative Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $182.5M
Liabilities Breakdown FY2021
Total Liabilities: $150.8M
Asset Breakdown
Total Assets: $182.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $78.4M | 43.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $54.5M | 29.8% |
| Property, Plant & Equipment | $15.9M | 8.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $33.7M | 18.5% |
Liabilities Breakdown
Total Liabilities: $150.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.3M | 14.2% |
| Long-Term Debt | $56.2M | 37.2% |
| Other Liabilities | $73.3M | 48.6% |