Grove Collaborative Holdings, Inc. (GROV) - Net Assets
Based on the latest financial reports, Grove Collaborative Holdings, Inc. (GROV) has net assets worth $7.37 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($51.06 Million) and total liabilities ($43.69 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Grove Collaborative Holdings, Inc. to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $7.37 Million |
| % of Total Assets | 14.44% |
| Annual Growth Rate | N/A |
| 5-Year Change | -75.43% |
| 10-Year Change | N/A |
| Growth Volatility | 25.01 |
Grove Collaborative Holdings, Inc. - Net Assets Trend (2012–2025)
This chart illustrates how Grove Collaborative Holdings, Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore total assets of Grove Collaborative Holdings, Inc. for the complete picture of this company's asset base.
Annual Net Assets for Grove Collaborative Holdings, Inc. (2012–2025)
The table below shows the annual net assets of Grove Collaborative Holdings, Inc. from 2012 to 2025. For live valuation and market cap data, see Grove Collaborative Holdings, Inc. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $7.77 Million | -52.09% |
| 2024-12-31 | $16.22 Million | -10.48% |
| 2023-12-31 | $18.12 Million | -31.70% |
| 2022-12-31 | $26.53 Million | -16.14% |
| 2021-12-31 | $31.64 Million | -78.66% |
| 2020-12-31 | $148.28 Million | +17065.33% |
| 2019-12-31 | $-874.00K | +37.97% |
| 2012-12-31 | $-1.41 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grove Collaborative Holdings, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 66022900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.00K | 0.05% |
| Other Components | $668.00 Million | 8593.82% |
| Total Equity | $7.77 Million | 100.00% |
Grove Collaborative Holdings, Inc. Competitors by Market Cap
The table below lists competitors of Grove Collaborative Holdings, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Multi Retail Group Ltd
TA:MRG
|
$51.28 Million |
|
City Service SE
WAR:CTS
|
$51.33 Million |
|
Ai Energy Public Company Limited
BK:AIE
|
$51.33 Million |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
$51.34 Million |
|
Satria Mega Kencana Tbk PT
JK:SOTS
|
$51.27 Million |
|
Reliance Securities Tbk
JK:RELI
|
$51.26 Million |
|
Samil C&S Co Ltd
KO:004440
|
$51.25 Million |
|
Tex-Ray Industrial Co Ltd
TW:1467
|
$51.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grove Collaborative Holdings, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 16,223,000 to 7,773,000, a change of -8,450,000 (-52.1%).
- Net loss of 11,716,000 reduced equity.
- Share repurchases of 1,018,000 reduced equity.
- Other factors increased equity by 4,284,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-11.72 Million | -150.73% |
| Share Repurchases | $1.02 Million | -13.1% |
| Other Changes | $4.28 Million | +55.11% |
| Total Change | $- | -52.09% |
Book Value vs Market Value Analysis
This analysis compares Grove Collaborative Holdings, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.13x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-0.07 | $1.22 | x |
| 2020-12-31 | $13.80 | $1.22 | x |
| 2021-12-31 | $1.85 | $1.22 | x |
| 2022-12-31 | $0.80 | $1.22 | x |
| 2023-12-31 | $0.52 | $1.22 | x |
| 2024-12-31 | $0.44 | $1.22 | x |
| 2025-12-31 | $0.20 | $1.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grove Collaborative Holdings, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -150.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.74%
- • Asset Turnover: 3.27x
- • Equity Multiplier: 6.83x
- Recent ROE (-150.73%) is above the historical average (-195.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -69.27% | 2.66x | 0.00x | $-161.38 Million |
| 2020 | -48.73% | -19.84% | 1.35x | 1.82x | $-87.09 Million |
| 2021 | -429.52% | -35.42% | 2.10x | 5.77x | $-139.06 Million |
| 2022 | -330.59% | -27.28% | 1.85x | 6.56x | $-90.37 Million |
| 2023 | -238.56% | -16.67% | 1.72x | 8.32x | $-45.04 Million |
| 2024 | -169.04% | -13.48% | 3.13x | 4.01x | $-29.05 Million |
| 2025 | -150.73% | -6.74% | 3.27x | 6.83x | $-12.49 Million |
Industry Comparison
This section compares Grove Collaborative Holdings, Inc.'s net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $315,743,666
- Average return on equity (ROE) among peers: 117.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grove Collaborative Holdings, Inc. (GROV) | $7.37 Million | 0.00% | 5.93x | $51.27 Million |
| Acme United Corporation (ACU) | $106.98 Million | 9.37% | 0.52x | $158.51 Million |
| Bruush Oral Care Inc. (BRSHF) | $-1.40 Million | 0.00% | 0.00x | $10.10K |
| Park Ha Biological Technology Co., Ltd. (BYAH) | $150.28K | 127.30% | 15.76x | $12.69 Million |
| Church & Dwight Company Inc (CHD) | $153.90 Million | 3.96% | 0.92x | $21.50 Billion |
| Colgate-Palmolive Company (CL) | $544.00 Million | 531.07% | 28.50x | $70.06 Billion |
| The Clorox Company (CLX) | $118.00 Million | 491.53% | 34.29x | $10.75 Billion |
| Coty Inc (COTY) | $960.60 Million | -10.14% | 5.86x | $1.74 Billion |
| Carmell Therapeutics Corporation (CTCX) | $-4.71 Million | 0.00% | 0.00x | $4.61 Million |
| Big Tree Cloud Holdings Limited Ordinary Shares (DSY) | $-4.58 Million | 0.00% | 0.00x | $2.38 Million |
| Estee Lauder Companies Inc (EL) | $1.28 Billion | 21.25% | 1.14x | $19.51 Billion |
About Grove Collaborative Holdings, Inc.
Grove Collaborative Holdings, Inc., a consumer products company, develops and sells household, personal care, beauty, and other consumer products in the United States. The company sells its products under the Grove-owned brands through direct-to-consumer platform through websites, mobile applications, and third parties. It sells through online and physical stores; physical, ecommerce, omnichannel… Read more