Grove Collaborative Holdings, Inc. (GROVW)

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=jivedata("GROVW","financials")

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Grove Collaborative Holdings, Inc.

GROVW • CIK 0001841761

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$259,278	$203,425	$173,716	$158,936
Cost of Goods and Services Sold	$121,919	$94,077	$80,443	$73,682
Gross Profit	$137,359	$109,348	$93,273	$85,254
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-43,194	$-27,383	$-11,683	$-6,442
Income Tax Expense (Benefit)	$38	$40	$33	$30
Net Income (Loss) Attributable to Parent	$-43,232	$-27,423	$-11,716	$-6,472
Temporary Equity, Dividends, Adjustment	$233	$849	$1,500	$1,500
Net Income (Loss) Available to Common Stockholders, Basic	$-44,422	$-28,272	$-13,216	$-7,972
Weighted Average Number of Shares Outstanding, Basic	34,797,582	37,040,375	39,048,320	40,849,513
Advertising Expense	$21,292	$10,265	$9,710	$6,578
Research and Development Expense	$16,401	$18,456	$7,484	$6,446
Selling, General and Administrative Expense	$134,929	$103,174	$87,396	$78,233
Operating Income (Loss)	$-35,263	$-22,547	$-11,317	$-6,003
InterestExpenseNonoperating	—	$12,777	$1,225	$1,120
Gain (Loss) on Extinguishment of Debt	$0	$-5,004	$0	$0
Gain (Loss) on Derivative Instruments, Net, Pretax	$216	$9,888	$404	$361
Other Nonoperating Income (Expense)	$7,930	$3,057	$455	$320
Nonoperating Income (Expense)	$-7,931	$-4,836	$-366	$-439

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$86,411	$19,627	$8,490	$8,345
Restricted Cash, Current	$5,650	$3,675	$2,300	$2,065
Restricted Cash, Noncurrent	$2,802	$1,002	$1,002	$1,002
Inventory, Net	$28,776	$19,351	$18,421	$19,458
Intangible Assets, Net (Excluding Goodwill)	—	—	$2,302	$2,098
Prepaid Expense and Other Assets, Current	$3,359	$2,288	$5,492	$4,043
Property, Plant and Equipment, Net	$11,625	$3,677	$3,653	$3,469
Assets, Current	$124,196	$44,941	$34,703	$33,911
Operating Lease, Right-of-Use Asset	$9,612	$12,532	$9,535	$8,613
Other Assets, Noncurrent	$2,507	$2,858	$1,899	$1,696
Assets	$150,742	$65,010	$53,094	$50,789
Derivative Liability, Noncurrent	$11,511	$1,274	$871	$700
Long-term Debt, Excluding Current Maturities	$71,662	$7,500	$6,700	$7,500
Operating Lease, Liability, Noncurrent	$14,404	$12,949	$10,053	$8,400
Liabilities	$132,620	$48,787	$45,321	$43,548
Temporary Equity, Carrying Amount, Attributable to Parent	$10,000	$24,772	$24,772	$24,772
Accounts Payable, Current	$8,074	$6,800	$8,828	$6,390
Accrued Liabilities, Current	$16,020	$11,546	$9,476	$9,434
Contract with Customer, Liability, Current	$7,154	$6,340	$5,033	$6,906
Debt, Current	—	—	$800	$0
Operating Lease, Liability, Current	$3,489	$1,636	$2,895	$3,171
Other Liabilities, Current	$306	$742	$665	$1,047
Liabilities, Current	$35,043	$27,064	$27,697	$26,948
Common Stock, Value, Issued	$4	$4	$4	$4
Additional Paid in Capital	$629,208	$639,960	$643,226	$644,623
Retained Earnings (Accumulated Deficit)	$-621,090	$-648,513	$-660,229	$-662,158
Stockholders' Equity Attributable to Parent	$8,122	$-8,549	$-16,999	$-17,531
Temporary Equity, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Temporary Equity, Shares Issued	10,000	25,000	25,000	25,000
Common Stock, Shares Authorized	900,000,000	—	—	900,000,000
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$3,111	$652
Prepaid Expense, Current	—	—	$1,582	$2,453
Other Assets, Current	—	—	$799	$938
Property, Plant and Equipment, Gross	$28,239	$21,095	$10,677	$10,677
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$16,614	$17,418	$7,024	$7,024
Depreciation	$1,700	$2,800	$1,200	$1,200
Capitalized Computer Software, Gross	$3,000	$1,000	$300	$300
Capitalized Computer Software, Amortization	$4,100	$7,000	$500	$500
Employee-related Liabilities, Current	$5,071	$4,149	$1,332	$1,772
Sales and Excise Tax Payable, Current	$1,106	$1,106	$778	$800
Accrued Advertising, Current	$457	$558	$97	$103
Other Accrued Liabilities, Current	$5,085	$3,536	$3,456	$2,336

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-43,232	$-27,423	$-11,716	$-6,472
Net Cash Provided by (Used in) Operating Activities	$-7,993	$-9,749	$-6,954	$-477
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-1,122	$-70,559	$-12,512	$-2,539
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$94,863	$24,304	$11,792	$8,712
Payments to Acquire Businesses, Gross	—	—	$2,848	$0
Share-based Payment Arrangement, Noncash Expense	$15,513	$11,995	$4,284	$3,588
Proceeds from Sale of Property, Plant, and Equipment	—	$136	$15	$15
Depreciation, Depletion and Amortization	$5,824	$9,821	$1,680	$1,604
Payments to Acquire Property, Plant, and Equipment	$2,985	$1,757	$1,166	$645
Net Cash Provided by (Used in) Investing Activities	$-2,985	$-1,621	$-3,999	$-630
Amortization of Debt Issuance Costs	—	$3,380	$322	$210
Asset Impairment Charges	$2,495	$1,260	$915	$915
Inventory Write-down	$372	$-3,061	$-328	$23
Gain (Loss) on Extinguishment of Debt	$0	$-5,004	$0	$0
Other Noncash Income (Expense)	—	$140	$-6	$-6
Payments of Stock Issuance Costs	$4,555	—	$43	$28
Payments of Debt Issuance Costs	$925	$301	$0	$0
Payments of Loan Costs	—	—	$353	$620
Payment for Debt Extinguishment or Debt Prepayment Cost	$0	$24	$77	$77
Proceeds from Issuance of Redeemable Convertible Preferred Stock	—	—	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	—	$1,366	$1,266	$863
Proceeds from Stock Plans	—	$363	$248	$224
Payments of Debt Restructuring Costs	—	—	$68	$68
Net Cash Provided by (Used in) Financing Activities	$9,856	$-59,189	$-1,559	$-1,432
Income Taxes Paid, Net	$43	$49	$34	$33
Interest Paid, Excluding Capitalized Interest, Operating Activities	$12,140	$9,419	$598	$487
Capital Expenditures Incurred but Not yet Paid	$21	$4	$184	$319
Increase (Decrease) in Inventories	$-14,984	$-12,486	$-3,303	$-1,253
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,672	$-569	$1,228	$-591
Increase (Decrease) in Accounts Payable	$-2,574	$-1,274	$-376	$16
Increase (Decrease) in Accrued Liabilities	$2,216	$-4,612	$-2,162	$-1,986
Increase (Decrease) in Contract with Customer, Liability	$-3,724	$-814	$-1,307	$915
Increase (Decrease) in Other Operating Liabilities	$57	$436	$-445	$-201

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Import this data to Google Sheets with:

=jivedata("GROVW","financials")

Full statements spill as a table. For one cell: =jivedata("GROVW","Revenue") or =jivedata("GROVW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.