Grove Collaborative Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $174.0M
Liabilities Breakdown FY2022
Total Liabilities: $147.5M
Asset Breakdown
Total Assets: $174.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $81.1M | 46.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $44.1M | 25.4% |
| Property, Plant & Equipment | $14.5M | 8.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $34.3M | 19.7% |
Liabilities Breakdown
Total Liabilities: $147.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.7M | 7.3% |
| Long-Term Debt | $60.6M | 41.1% |
| Other Liabilities | $76.2M | 51.6% |
When you combine ignorance and leverage, you get some pretty interesting results.