Grove Collaborative Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $53.1M
Liabilities Breakdown FY2025
Total Liabilities: $45.3M
Asset Breakdown
Total Assets: $53.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.5M | 16.0% |
| Accounts Receivable | $3.1M | 5.9% |
| Inventory | $18.4M | 34.7% |
| Property, Plant & Equipment | $3.7M | 6.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.3M | 4.3% |
| Other Assets | $17.1M | 32.2% |
Liabilities Breakdown
Total Liabilities: $45.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.8M | 19.5% |
| Long-Term Debt | $6.7M | 14.8% |
| Other Liabilities | $29.8M | 65.7% |
The intelligent investor is a realist who sells to optimists and buys from pessimists.