GROV — Grove Collaborative Holdings Balance Sheet

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Consumer DefensivesSpeculativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	177	78.4	81.1	86.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	228	141	142	124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	39.3	37.1	26.9	21.2
Other Long Term Assets
Total Assets	—	270	182	174	151
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
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	121	151	148	133
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
Total Liabilities & Shareholders' Equity	—	270	182	174	151
Total Common Shares Outstanding