Grove Collaborative Holdings, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $78.8M | $77.8M | $86.4M | $86.1M | $81.1M | $81.7M | $81.1M | $103.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $27.8M | $31.5M | $28.8M | $32.7M | $34.5M | $40.9M | $44.1M | $56.0M |
| Total Current Assets | $113.3M | $116.0M | $124.2M | $130.2M | $125.6M | $134.2M | $142.0M | $167.1M |
| Property, Plant & Equipment | $8.0M | $10.0M | $11.6M | $12.6M | $13.3M | $13.9M | $14.5M | $15.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $131.8M | $137.9M | $150.7M | $161.0M | $157.9M | $165.6M | $174.0M | $203.2M |
| Liabilities | ||||||||
| Accounts Payable | $9.3M | $8.2M | $8.1M | $8.9M | $10.7M | $12.3M | $10.7M | $13.6M |
| Total Current Liabilities | $29.2M | $28.9M | $35.0M | $37.7M | $38.7M | $40.1M | $57.5M | $93.4M |
| Long-Term Debt | $73.4M | $72.5M | $71.7M | $70.8M | $69.9M | $69.0M | $60.6M | $37.8M |
| Total Liabilities | $121.1M | $120.3M | $132.6M | $136.9M | $136.7M | $137.9M | $147.5M | $178.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-634.5M | $-624.5M | $-621.1M | $-611.6M | $-601.8M | $-590.9M | $-577.9M | $-565.2M |
| Total Stockholders' Equity | $686.0K | $7.5M | $8.1M | $14.1M | $21.1M | $27.7M | $26.5M | $25.0M |