Grove Collaborative Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $150.7M
Liabilities Breakdown FY2023
Total Liabilities: $132.6M
Asset Breakdown
Total Assets: $150.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $86.4M | 57.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $28.8M | 19.1% |
| Property, Plant & Equipment | $11.6M | 7.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $23.9M | 15.9% |
Liabilities Breakdown
Total Liabilities: $132.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.1M | 6.1% |
| Long-Term Debt | $71.7M | 54.0% |
| Other Liabilities | $52.9M | 39.9% |
A great business at a fair price is superior to a fair business at a great price.