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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	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	78.4	81.1	86.4	19.6	8.49
Net Total Accounts Receivable
Net Total Receivables	—	—	—	—	3.11
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	141	142	124	44.9	34.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.1	26.9	21.2	16.2	13.2
Net Intangible Assets
Other Long Term Assets
Total Assets	182	174	151	65	53.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.2	57.5	35	27.1	27.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	151	148	133	48.8	45.3
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	31.6	26.5	18.1	16.2	7.77
Total Liabilities & Shareholders' Equity	182	174	151	65	53.1
Total Common Shares Outstanding
Total Preferred Shares Outstanding