Grove Collaborative Holdings, Inc.
Balance Sheet
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Mar 2021 | Jan 2021 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $132.4M | $74.4M | $78.4M | $58.9K | $118.9K | $1.4M | — | $0 |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $53.5M | — | $54.5M | — | — | — | — | — |
| Total Current Assets | $193.4M | $695.1K | $140.9M | $688.0K | $1.2M | $2.7M | — | — |
| Property, Plant & Equipment | $15.8M | — | $15.9M | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $230.0M | $403.3M | $182.5M | $403.5M | $403.7M | $352.7M | $351.4M | — |
| Liabilities | ||||||||
| Accounts Payable | $17.7M | — | $21.3M | — | — | — | — | — |
| Total Current Liabilities | $98.5M | $3.8M | $69.2M | $1.0M | $54.0K | $1.3M | — | — |
| Long-Term Debt | $43.7M | — | $56.2M | — | — | — | — | — |
| Total Liabilities | $238.5M | $53.9M | $150.8M | $28.8M | $34.5M | $31.5M | $30.0M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-572.8M | $-53.1M | $-490.1M | $-27.8M | $-33.2M | $-28.8M | $-28.6M | — |
| Total Stockholders' Equity | $-8.5M | $-498.9M | $-456.3M | $-428.7M | $-395.3M | $-372.7M | $-28.6M | $0 |