GROV — Grove Collaborative Holdings Balance Sheet

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Annual balance sheet for Grove Collaborative Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	177	78.4	81.1	86.4	19.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	228	141	142	124	44.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.3	37.1	26.9	21.2	16.2
Other Long Term Assets
Total Assets	270	182	174	151	65
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.1	69.2	57.5	35	27.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	121	151	148	133	48.8
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	148	31.6	26.5	18.1	16.2
Total Liabilities & Shareholders' Equity	270	182	174	151	65
Total Common Shares Outstanding
Total Preferred Shares Outstanding