Grove Collaborative Holdings, Inc. balance sheet

At the end of fiscal 2025, Grove Collaborative Holdings, Inc. had total assets of $53.1m, total liabilities of $45.3m and shareholders' equity of −$17.0m. It held $8.5m in cash against $7.5m of debt: net cash of $990,000.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Grove Collaborative Holdings, Inc.: balance sheet, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	177	78	81	86	20	8	8
Receivables	—	—	—	—	0	3	1
Inventory	—	54	44	29	19	18	19
Total current assets	—	141	142	124	45	35	34
Total assets	—	182	174	151	65	53	51
Accounts payable	—	21	11	8	7	9	6
Deferred revenue (current)	—	11	11	7	6	5	7
Total current liabilities	—	69	57	35	27	28	27
Short-term debt	—	11	1	0	0	1	0
Long-term debt	—	56	61	72	8	7	8
Total debt	0	68	73	80	8	8	8
Total liabilities	—	151	148	133	49	45	44
Shareholders' equity	−340	−456	27	8	−9	−17	−18
Non-controlling interests and other (assets − liabilities − equity)	—	488	—	10	25	25	25
Net debt (negative = net cash)	−177	−10	−9	−7	−12	−1	−1

US$ millions unless shown otherwise. Fiscal quarters.

Grove Collaborative Holdings, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	—	0	—	—	—	3	1	1
Inventory	25	19	22	21	20	18	21	19
Total current assets	82	45	38	37	35	35	34	34
Total assets	105	65	60	58	55	53	51	51
Accounts payable	10	7	8	6	9	9	9	6
Deferred revenue (current)	7	6	6	6	5	5	6	7
Total current liabilities	40	27	26	28	27	28	26	27
Short-term debt	10	0	—	1	1	1	0	0
Long-term debt	22	8	8	7	7	7	8	8
Total debt	32	8	8	8	8	8	8	8
Total liabilities	79	49	47	47	46	45	44	44
Shareholders' equity	2	−9	−12	−14	−16	−17	−17	−18
Non-controlling interests and other (assets − liabilities − equity)	25	25	25	25	25	25	25	25

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Grove Collaborative Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Grove Collaborative Holdings, Inc.