Grove Collaborative Holdings, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | — | $36.8M |
| Dec 2020 | — | — | $176.5M |
| Jan 2021 | — | — | $0 |
| Mar 2021 | $30.0M | $351.4M | — |
| Mar 2021 | $31.5M | $352.7M | $1.4M |
| Jun 2021 | $34.5M | $403.7M | $118.9K |
| Sep 2021 | $28.8M | $403.5M | $58.9K |
| Dec 2021 | $150.8M | $182.5M | $78.4M |
| Mar 2022 | $53.9M | $403.3M | $74.4M |
| Jun 2022 | $238.5M | $230.0M | $132.4M |
| Sep 2022 | $178.2M | $203.2M | $103.8M |
| Dec 2022 | $147.5M | $174.0M | $81.1M |
| Mar 2023 | $137.9M | $165.6M | $81.7M |
| Jun 2023 | $136.7M | $157.9M | $81.1M |
| Sep 2023 | $136.9M | $161.0M | $86.1M |
| Dec 2023 | $132.6M | $150.7M | $86.4M |
| Mar 2024 | $120.3M | $137.9M | $77.8M |
| Jun 2024 | $121.1M | $131.8M | $78.8M |
| Sep 2024 | $78.8M | $105.2M | $50.8M |
| Dec 2024 | $48.8M | $65.0M | $19.6M |
| Mar 2025 | $46.7M | $59.8M | $9.6M |
| Jun 2025 | $47.1M | $57.8M | $10.0M |
| Sep 2025 | $46.0M | $54.6M | $8.9M |
| Dec 2025 | $45.3M | $53.1M | $8.5M |
| Mar 2026 | $43.7M | $51.1M | $7.2M |
| Jun 2026 | $43.5M | $50.8M | $8.3M |
Remember, things are never clear until it’s too late.