Grove Collaborative Holdings, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | — | $-276.6M | $36.8M |
| FY2020 | — | $-339.6M | $176.5M |
| FY2021 | $56.2M | $0 | $0 |
| FY2022 | $60.6M | $26.5M | $81.1M |
| FY2023 | $71.7M | $8.1M | $86.4M |
| FY2024 | $7.5M | $-8.5M | $19.6M |
| FY2025 | $6.7M | $-17.0M | $8.5M |
A great business at a fair price is superior to a fair business at a great price.