Grove Collaborative Holdings Inc.
Grove Collaborative Holdings, Inc. operates as a plastic neutral consumer products retailer in the United States. It offers household, personal care, beauty, and other consumer products through retail channels, third parties, direct-to-consumer platform, and mobile applications, as well as online store. The company is headquartered in San Francisco, California.
Grove Collaborative Holdings Inc. (GROVW) - Total Liabilities
Latest total liabilities as of September 2024: $78.83 Million USD
Based on the latest financial reports, Grove Collaborative Holdings Inc. (GROVW) has total liabilities worth $78.83 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Grove Collaborative Holdings Inc. - Total Liabilities Trend (2020–2023)
This chart illustrates how Grove Collaborative Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Grove Collaborative Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of Grove Collaborative Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX282.00K |
|
PipeHawk plc
LSE:PIP
|
UK | GBX8.03 Million |
|
Unicorn AIM VCT plc
LSE:UAV
|
UK | GBX2.29 Million |
|
INTL LITHIUM (IAH.SG)
STU:IAH
|
Germany | €189.34K |
|
Nabati Foods Global Inc
PINK:MEALF
|
USA | $5.49 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Grove Collaborative Holdings Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Grove Collaborative Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grove Collaborative Holdings Inc. (2020–2023)
The table below shows the annual total liabilities of Grove Collaborative Holdings Inc. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $132.62 Million | -10.10% |
| 2022-12-31 | $147.51 Million | -2.20% |
| 2021-12-31 | $150.83 Million | +24.20% |
| 2020-12-31 | $121.44 Million | -- |