Grove Collaborative Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2021 | — | $0 | $0 |
| Mar 2021 | — | $-28.6M | — |
| Mar 2021 | — | $-372.7M | $1.4M |
| Jun 2021 | — | $-395.3M | $118.9K |
| Sep 2021 | — | $-428.7M | $58.9K |
| Dec 2021 | $56.2M | $-456.3M | $78.4M |
| Mar 2022 | — | $-498.9M | $74.4M |
| Jun 2022 | $43.7M | $-8.5M | $132.4M |
| Sep 2022 | $37.8M | $25.0M | $103.8M |
| Dec 2022 | $60.6M | $26.5M | $81.1M |
| Mar 2023 | $69.0M | $27.7M | $81.7M |
| Jun 2023 | $69.9M | $21.1M | $81.1M |
| Sep 2023 | $70.8M | $14.1M | $86.1M |
| Dec 2023 | $71.7M | $8.1M | $86.4M |
| Mar 2024 | $72.5M | $7.5M | $77.8M |
| Jun 2024 | $73.4M | $686.0K | $78.8M |
| Sep 2024 | $22.2M | $1.5M | $50.8M |
| Dec 2024 | $7.5M | $-8.5M | $19.6M |
| Mar 2025 | $7.5M | $-11.6M | $9.6M |
| Jun 2025 | $6.8M | $-14.0M | $10.0M |
| Sep 2025 | $6.6M | $-16.1M | $8.9M |
| Dec 2025 | $6.7M | $-17.0M | $8.5M |
Go for a business that any idiot can run – because sooner or later any idiot probably is going to be running it.