Grove Collaborative Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $65.0M
Liabilities Breakdown FY2024
Total Liabilities: $48.8M
Asset Breakdown
Total Assets: $65.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.6M | 30.2% |
| Accounts Receivable | $439.0K | 0.7% |
| Inventory | $19.4M | 29.8% |
| Property, Plant & Equipment | $3.7M | 5.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $712.0K | 1.1% |
| Other Assets | $21.2M | 32.6% |
Liabilities Breakdown
Total Liabilities: $48.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.8M | 13.9% |
| Long-Term Debt | $7.5M | 15.4% |
| Other Liabilities | $34.5M | 70.7% |
When you combine ignorance and leverage, you get some pretty interesting results.