US Stock MarketDetailed Quotes

GROVW GROVE COLLABORATIVE HOLDINGS INC

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0.016
0.0000.00%

15min DelayTrading Nov 13 16:00 ET

0Market Cap0.00P/E (TTM)

GROVE COLLABORATIVE HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-41.04%50.76M

-2.81%78.81M

-4.77%77.76M

6.57%86.41M

-17.05%86.09M

-38.76%81.08M

--81.65M

3.46%81.08M

-Cash and cash equivalents

-41.04%50.76M

-2.81%78.81M

-4.77%77.76M

6.57%86.41M

-17.05%86.09M

-38.76%81.08M

--81.65M

3.46%81.08M

Inventory

-24.96%24.55M

-19.41%27.84M

-23.16%31.45M

-34.80%28.78M

-41.63%32.71M

-35.42%34.55M

--40.93M

-18.95%44.13M

Restricted cash

-34.62%3.83M

-41.67%3.33M

-43.16%3.33M

-52.72%5.65M

--5.85M

--5.7M

--5.85M

--11.95M

Other current assets

-51.22%2.71M

-20.87%3.35M

-41.06%3.42M

-30.66%3.36M

-23.33%5.55M

-43.45%4.24M

--5.81M

-40.23%4.84M

Total current assets

-37.15%81.84M

-9.75%113.33M

-13.62%115.96M

-12.54%124.2M

-22.07%130.21M

-35.07%125.57M

--134.24M

0.76%142.01M

Non current assets

Net PPE

-22.36%19.61M

-40.67%15.74M

-25.50%19.05M

-21.03%21.24M

-25.76%25.26M

-25.09%26.53M

--25.57M

-27.60%26.89M

-Gross PPE

-22.36%19.61M

-40.67%15.74M

-25.50%19.05M

-5.87%37.85M

-25.76%25.26M

-25.09%26.53M

--25.57M

-15.81%40.21M

-Accumulated depreciation

----

-24.74%-16.61M

----

-25.46%-13.32M

Other non current assets

-31.93%3.74M

-53.08%2.71M

-50.47%2.86M

3.23%5.31M

162.23%5.5M

362.45%5.78M

--5.77M

17.05%5.14M

Total non current assets

-24.07%23.35M

-42.89%18.45M

-30.10%21.91M

-17.13%26.55M

-14.84%30.76M

-11.88%32.3M

--31.34M

-22.88%32.04M

Total assets

-34.65%105.19M

-16.53%131.78M

-16.74%137.86M

-13.39%150.74M

-20.78%160.96M

-31.37%157.87M

--165.58M

-4.62%174.05M

Liabilities

Current liabilities

Payables

5.67%10.64M

-13.91%10.25M

-32.86%9.27M

-24.04%9.18M

-33.73%10.06M

-38.14%11.91M

--13.8M

-47.81%12.09M

-accounts payable

9.08%9.67M

-13.44%9.25M

-33.30%8.2M

-24.63%8.07M

-35.03%8.86M

-39.67%10.69M

--12.29M

-49.82%10.71M

-Total tax payable

-19.48%967K

-18.09%1M

-29.29%1.07M

-19.51%1.11M

-22.22%1.2M

-20.49%1.22M

--1.51M

-24.17%1.37M

Current accrued expenses

-36.63%7.03M

-31.63%7.24M

-10.83%8.56M

-65.18%9.84M

-64.57%11.1M

-71.80%10.59M

--9.6M

68.58%28.27M

Current debt and capital lease obligation

173.69%11.21M

-60.72%1.55M

-58.48%1.7M

-18.48%3.49M

-87.31%4.09M

-85.10%3.95M

--4.1M

-70.07%4.28M

-Current debt

--10M

----

--340K

-94.65%575K

-Current capital lease obligation

-70.57%1.21M

-60.72%1.55M

-54.73%1.7M

-5.83%3.49M

7.17%4.09M

4.25%3.95M

--3.76M

4.37%3.71M

Current deferred liabilities

-12.59%6.77M

-23.39%6.89M

-28.22%6.57M

-34.23%7.15M

-28.39%7.75M

-28.52%8.99M

--9.15M

-3.45%10.88M

Other current liabilities

-19.14%393K

-40.11%221K

-14.69%482K

22.89%306K

-43.68%486K

-56.79%369K

--565K

-84.91%249K

Current liabilities

4.90%39.59M

-24.41%29.23M

-27.91%28.89M

-39.03%35.04M

-59.60%37.74M

-60.73%38.67M

--40.08M

-16.96%57.47M

Non current liabilities

Long term debt and capital lease obligation

-58.48%35.75M

-6.63%80.55M

-4.91%80.14M

12.05%86.07M

56.96%86.11M

39.60%86.27M

--84.28M

0.79%76.81M

-Long term debt

-68.69%22.17M

4.98%73.4M

5.05%72.53M

18.22%71.66M

87.41%70.79M

60.02%69.92M

--69.05M

7.90%60.62M

-Long term capital lease obligation

-11.29%13.59M

-56.28%7.15M

-50.04%7.61M

-11.04%14.4M

-10.36%15.32M

-9.69%16.35M

--15.23M

-19.16%16.19M

Derivative product liabilities

-73.20%3.49M

-4.13%11.31M

-16.32%11.31M

-12.97%11.51M

-53.04%13.03M

-84.62%11.79M

--13.52M

--13.23M

Total non current liabilities

-60.41%39.25M

-6.33%91.86M

-6.49%91.46M

8.37%97.58M

16.96%99.13M

-29.98%98.06M

--97.8M

10.31%90.04M

Total liabilities

-42.40%78.83M

-11.44%121.09M

-12.71%120.35M

-10.10%132.62M

-23.17%136.87M

-42.67%136.73M

--137.88M

-2.20%147.51M

Shareholders'equity

Share capital

148.36%24.85M

250,000.00%10M

55,477.78%10M

250,000.00%10M

62,425.00%10M

-75.00%4K

--18K

-100.00%4K

-common stock

0.00%4K

-77.78%4K

0.00%4K

-75.00%4K

--18K

300.00%4K

-Preferred stock

148.42%24.84M

--10M

--0

Retained earnings

-3.97%-635.88M

-5.44%-634.54M

-5.68%-624.48M

-7.48%-621.09M

-8.22%-611.61M

-5.06%-601.79M

---590.93M

-17.90%-577.86M

Paid-in capital

1.87%637.39M

1.97%635.22M

2.16%631.99M

4.11%629.21M

6.01%625.69M

10.38%622.93M

--618.61M

1,684.80%604.39M

Total stockholders'equity

9.43%26.36M

-49.45%10.69M

-36.77%17.51M

-31.70%18.12M

-3.77%24.09M

349.36%21.14M

--27.7M

-16.14%26.53M

Total equity

9.43%26.36M

-49.45%10.69M

-36.77%17.51M

-31.70%18.12M

-3.77%24.09M

349.36%21.14M

--27.7M

-16.14%26.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-41.04%50.76M	-2.81%78.81M	-4.77%77.76M	6.57%86.41M	6.57%86.41M	-17.05%86.09M	-38.76%81.08M	--81.65M	3.46%81.08M	3.46%81.08M
-Cash and cash equivalents	-41.04%50.76M	-2.81%78.81M	-4.77%77.76M	6.57%86.41M	6.57%86.41M	-17.05%86.09M	-38.76%81.08M	--81.65M	3.46%81.08M	3.46%81.08M
Inventory	-24.96%24.55M	-19.41%27.84M	-23.16%31.45M	-34.80%28.78M	-34.80%28.78M	-41.63%32.71M	-35.42%34.55M	--40.93M	-18.95%44.13M	-18.95%44.13M
Restricted cash	-34.62%3.83M	-41.67%3.33M	-43.16%3.33M	-52.72%5.65M	-52.72%5.65M	--5.85M	--5.7M	--5.85M	--11.95M	--11.95M
Other current assets	-51.22%2.71M	-20.87%3.35M	-41.06%3.42M	-30.66%3.36M	-30.66%3.36M	-23.33%5.55M	-43.45%4.24M	--5.81M	-40.23%4.84M	-40.23%4.84M
Total current assets	-37.15%81.84M	-9.75%113.33M	-13.62%115.96M	-12.54%124.2M	-12.54%124.2M	-22.07%130.21M	-35.07%125.57M	--134.24M	0.76%142.01M	0.76%142.01M
Non current assets
Net PPE	-22.36%19.61M	-40.67%15.74M	-25.50%19.05M	-21.03%21.24M	-21.03%21.24M	-25.76%25.26M	-25.09%26.53M	--25.57M	-27.60%26.89M	-27.60%26.89M
-Gross PPE	-22.36%19.61M	-40.67%15.74M	-25.50%19.05M	-5.87%37.85M	-5.87%37.85M	-25.76%25.26M	-25.09%26.53M	--25.57M	-15.81%40.21M	-15.81%40.21M
-Accumulated depreciation	----	----	----	-24.74%-16.61M	-24.74%-16.61M	----	----	----	-25.46%-13.32M	-25.46%-13.32M
Other non current assets	-31.93%3.74M	-53.08%2.71M	-50.47%2.86M	3.23%5.31M	3.23%5.31M	162.23%5.5M	362.45%5.78M	--5.77M	17.05%5.14M	17.05%5.14M
Total non current assets	-24.07%23.35M	-42.89%18.45M	-30.10%21.91M	-17.13%26.55M	-17.13%26.55M	-14.84%30.76M	-11.88%32.3M	--31.34M	-22.88%32.04M	-22.88%32.04M
Total assets	-34.65%105.19M	-16.53%131.78M	-16.74%137.86M	-13.39%150.74M	-13.39%150.74M	-20.78%160.96M	-31.37%157.87M	--165.58M	-4.62%174.05M	-4.62%174.05M
Liabilities
Current liabilities
Payables	5.67%10.64M	-13.91%10.25M	-32.86%9.27M	-24.04%9.18M	-24.04%9.18M	-33.73%10.06M	-38.14%11.91M	--13.8M	-47.81%12.09M	-47.81%12.09M
-accounts payable	9.08%9.67M	-13.44%9.25M	-33.30%8.2M	-24.63%8.07M	-24.63%8.07M	-35.03%8.86M	-39.67%10.69M	--12.29M	-49.82%10.71M	-49.82%10.71M
-Total tax payable	-19.48%967K	-18.09%1M	-29.29%1.07M	-19.51%1.11M	-19.51%1.11M	-22.22%1.2M	-20.49%1.22M	--1.51M	-24.17%1.37M	-24.17%1.37M
Current accrued expenses	-36.63%7.03M	-31.63%7.24M	-10.83%8.56M	-65.18%9.84M	-65.18%9.84M	-64.57%11.1M	-71.80%10.59M	--9.6M	68.58%28.27M	68.58%28.27M
Current debt and capital lease obligation	173.69%11.21M	-60.72%1.55M	-58.48%1.7M	-18.48%3.49M	-18.48%3.49M	-87.31%4.09M	-85.10%3.95M	--4.1M	-70.07%4.28M	-70.07%4.28M
-Current debt	--10M	----	----	----	----	----	----	--340K	-94.65%575K	-94.65%575K
-Current capital lease obligation	-70.57%1.21M	-60.72%1.55M	-54.73%1.7M	-5.83%3.49M	-5.83%3.49M	7.17%4.09M	4.25%3.95M	--3.76M	4.37%3.71M	4.37%3.71M
Current deferred liabilities	-12.59%6.77M	-23.39%6.89M	-28.22%6.57M	-34.23%7.15M	-34.23%7.15M	-28.39%7.75M	-28.52%8.99M	--9.15M	-3.45%10.88M	-3.45%10.88M
Other current liabilities	-19.14%393K	-40.11%221K	-14.69%482K	22.89%306K	22.89%306K	-43.68%486K	-56.79%369K	--565K	-84.91%249K	-84.91%249K
Current liabilities	4.90%39.59M	-24.41%29.23M	-27.91%28.89M	-39.03%35.04M	-39.03%35.04M	-59.60%37.74M	-60.73%38.67M	--40.08M	-16.96%57.47M	-16.96%57.47M
Non current liabilities
Long term debt and capital lease obligation	-58.48%35.75M	-6.63%80.55M	-4.91%80.14M	12.05%86.07M	12.05%86.07M	56.96%86.11M	39.60%86.27M	--84.28M	0.79%76.81M	0.79%76.81M
-Long term debt	-68.69%22.17M	4.98%73.4M	5.05%72.53M	18.22%71.66M	18.22%71.66M	87.41%70.79M	60.02%69.92M	--69.05M	7.90%60.62M	7.90%60.62M
-Long term capital lease obligation	-11.29%13.59M	-56.28%7.15M	-50.04%7.61M	-11.04%14.4M	-11.04%14.4M	-10.36%15.32M	-9.69%16.35M	--15.23M	-19.16%16.19M	-19.16%16.19M
Derivative product liabilities	-73.20%3.49M	-4.13%11.31M	-16.32%11.31M	-12.97%11.51M	-12.97%11.51M	-53.04%13.03M	-84.62%11.79M	--13.52M	--13.23M	--13.23M
Total non current liabilities	-60.41%39.25M	-6.33%91.86M	-6.49%91.46M	8.37%97.58M	8.37%97.58M	16.96%99.13M	-29.98%98.06M	--97.8M	10.31%90.04M	10.31%90.04M
Total liabilities	-42.40%78.83M	-11.44%121.09M	-12.71%120.35M	-10.10%132.62M	-10.10%132.62M	-23.17%136.87M	-42.67%136.73M	--137.88M	-2.20%147.51M	-2.20%147.51M
Shareholders'equity
Share capital	148.36%24.85M	250,000.00%10M	55,477.78%10M	250,000.00%10M	250,000.00%10M	62,425.00%10M	-75.00%4K	--18K	-100.00%4K	-100.00%4K
-common stock	0.00%4K	0.00%4K	-77.78%4K	0.00%4K	0.00%4K	-75.00%4K	-75.00%4K	--18K	300.00%4K	300.00%4K
-Preferred stock	148.42%24.84M	--10M	--10M	--10M	--10M	--10M	--0	--0	--0	--0
Retained earnings	-3.97%-635.88M	-5.44%-634.54M	-5.68%-624.48M	-7.48%-621.09M	-7.48%-621.09M	-8.22%-611.61M	-5.06%-601.79M	---590.93M	-17.90%-577.86M	-17.90%-577.86M
Paid-in capital	1.87%637.39M	1.97%635.22M	2.16%631.99M	4.11%629.21M	4.11%629.21M	6.01%625.69M	10.38%622.93M	--618.61M	1,684.80%604.39M	1,684.80%604.39M
Total stockholders'equity	9.43%26.36M	-49.45%10.69M	-36.77%17.51M	-31.70%18.12M	-31.70%18.12M	-3.77%24.09M	349.36%21.14M	--27.7M	-16.14%26.53M	-16.14%26.53M
Total equity	9.43%26.36M	-49.45%10.69M	-36.77%17.51M	-31.70%18.12M	-31.70%18.12M	-3.77%24.09M	349.36%21.14M	--27.7M	-16.14%26.53M	-16.14%26.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data