$GROV Balance Sheet | Understand Stock

Understand Stock

$GROV

$1.16 +$0.01 (0.86%)

Deep Research with AI Research

Overview

$GROV Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.200M -25.0% YoY	$8.490M -56.74% YoY	$8.900M -82.47% YoY	$10.00M -87.31% YoY	$9.600M -87.65% YoY	$19.63M -77.29% YoY	$50.76M -41.04% YoY	$78.81M -2.83% YoY	$77.76M -4.77% YoY	$86.41M 6.57% YoY	$86.10M -17.04% YoY	$81.10M -38.74% YoY	$81.65M 102196.42% YoY	$81.08M 15885.65% YoY	$103.8M 176205.42% YoY	$132.4M 111266.92% YoY	$79.82K -94.4% YoY	$507.2K -99.71% YoY	$58.87K N/A
Cash & Equivalents	$7.200M -25.0% YoY	$8.490M -56.74% YoY	$8.900M -82.48% YoY	$10.00M -87.31% YoY	$9.600M -87.66% YoY	$19.63M -77.29% YoY	$50.80M -41.0% YoY	$78.80M -2.84% YoY	$77.80M -4.77% YoY	$86.41M 6.57% YoY	$86.10M -17.05% YoY	$81.10M -38.75% YoY	$81.70M 9.77% YoY	$81.08M 3.46% YoY	$103.8M -4.96% YoY	$132.4M 17.45% YoY	$74.43M N/A	$78.38M -55.6% YoY	$109.2M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$604.0K -90.72% YoY	$799.0K -86.6% YoY	$5.624M -13.91% YoY	$6.013M -9.94% YoY	$6.509M -3.53% YoY	$5.963M -33.81% YoY	$6.533M -43.19% YoY	$6.677M -32.56% YoY	$6.747M -42.12% YoY	$9.009M -46.36% YoY	$11.50M 58.84% YoY	$9.900M 32.16% YoY	$11.66M 1794.3% YoY	$16.79M 2569.49% YoY	$7.240M 1050.83% YoY	$7.491M 588.78% YoY	$615.3K -50.55% YoY	$629.1K N/A	$629.1K N/A
Inventory	$21.48M -2.54% YoY	$18.42M -4.81% YoY	$19.98M -18.59% YoY	$20.73M -25.53% YoY	$22.04M -29.93% YoY	$19.35M -32.75% YoY	$24.55M -24.96% YoY	$27.84M -19.41% YoY	$31.45M -23.16% YoY	$28.78M -34.8% YoY	$32.71M -41.63% YoY	$34.55M -35.42% YoY	$40.93M -19.05% YoY	$44.13M -18.95% YoY	$56.05M N/A	$53.49M N/A	$50.56M N/A	$54.45M N/A	N/A
Prepaid Expenses	$1.520M N/A	$1.582M -0.75% YoY	N/A	N/A	N/A	$1.594M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$514.0K N/A	$3.111M 608.66% YoY	N/A	N/A	N/A	$439.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$33.54M -12.09% YoY	$34.70M -22.78% YoY	$34.52M -57.83% YoY	$36.80M -67.53% YoY	$38.15M -67.1% YoY	$44.94M -63.81% YoY	$81.84M -37.15% YoY	$113.3M -9.75% YoY	$116.0M -13.62% YoY	$124.2M -12.54% YoY	$130.2M -22.07% YoY	$125.6M -35.07% YoY	$134.2M 19211.07% YoY	$142.0M 0.76% YoY	$167.1M 24185.01% YoY	$193.4M 15928.68% YoY	$695.1K -73.95% YoY	$140.9M N/A	$688.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.524M -9.29% YoY	$3.653M -0.65% YoY	$3.779M -36.88% YoY	$3.935M -50.78% YoY	$3.885M -61.18% YoY	$3.677M -82.69% YoY	$5.987M -52.59% YoY	$7.995M -39.69% YoY	$10.01M -27.75% YoY	$21.24M 46.16% YoY	$12.63M -17.95% YoY	$13.26M -16.27% YoY	$13.85M -62.12% YoY	$14.53M -8.8% YoY	$15.39M N/A	$15.83M N/A	$36.57M N/A	$15.93M N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$2.198M -16.87% YoY	$2.302M 223.31% YoY	$2.408M N/A	$2.522M N/A	$2.644M N/A	$712.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.715M -19.45% YoY	$1.899M -33.55% YoY	$1.987M -27.51% YoY	$2.071M -6.2% YoY	$2.129M -9.6% YoY	$2.858M -46.17% YoY	$2.741M 1.63% YoY	$2.208M -21.84% YoY	$2.355M -16.4% YoY	$5.309M 142.2% YoY	$2.697M 28.61% YoY	$2.825M 126.18% YoY	$2.817M -99.3% YoY	$2.192M -50.11% YoY	$2.097M -99.48% YoY	$1.249M -99.69% YoY	$402.6M 15.02% YoY	$4.394M N/A	$402.8M N/A
Total Long-Term Assets	$17.52M -19.19% YoY	$18.39M -8.36% YoY	$20.13M -13.79% YoY	$21.03M 13.99% YoY	$21.69M -1.02% YoY	$20.07M -24.4% YoY	$23.35M -24.07% YoY	$18.45M -42.89% YoY	$21.91M -30.1% YoY	$26.55M -17.13% YoY	$30.76M -14.84% YoY	$32.30M -11.88% YoY	$31.34M -92.21% YoY	$32.04M -22.88% YoY	$36.12M -91.03% YoY	$36.66M -90.89% YoY	$402.6M 15.43% YoY	$41.54M N/A	$402.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$33.54M -12.09% YoY	$34.70M -22.78% YoY	$34.52M -57.83% YoY	$36.80M -67.53% YoY	$38.15M -67.1% YoY	$44.94M -63.81% YoY	$81.84M -37.15% YoY	$113.3M -9.75% YoY	$116.0M -13.62% YoY	$124.2M -12.54% YoY	$130.2M -22.07% YoY	$125.6M -35.07% YoY	$134.2M 19211.07% YoY	$142.0M 0.76% YoY	$167.1M 24185.01% YoY	$193.4M 15928.68% YoY	$695.1K -73.95% YoY	$140.9M N/A	$688.0K N/A
Total Long-Term Assets	$17.52M	$18.39M	$20.13M	$21.03M	$21.69M	$20.07M	$23.35M	$18.45M	$21.91M	$26.55M	$30.76M	$32.30M	$31.34M	$32.04M	$36.12M	$36.66M	$402.6M	$41.54M	$402.8M
Total Assets	$51.07M -14.66% YoY	$53.09M -18.33% YoY	$54.65M -48.05% YoY	$57.83M -56.12% YoY	$59.84M -56.6% YoY	$65.01M -56.87% YoY	$105.2M -34.65% YoY	$131.8M -16.53% YoY	$137.9M -16.74% YoY	$150.7M -13.39% YoY	$161.0M -20.78% YoY	$157.9M -31.37% YoY	$165.6M -58.94% YoY	$174.0M -4.62% YoY	$203.2M -49.64% YoY	$230.0M -43.02% YoY	$403.3M 14.75% YoY	$182.5M N/A	$403.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.685M 3.49% YoY	$8.828M 29.82% YoY	$8.768M -9.31% YoY	$6.292M -31.99% YoY	$8.392M 2.34% YoY	$6.800M -15.78% YoY	$9.668M 9.08% YoY	$9.251M -13.44% YoY	$8.200M -33.3% YoY	$8.074M -24.63% YoY	$8.863M -35.03% YoY	$10.69M -39.67% YoY	$12.29M -61.37% YoY	$10.71M -49.82% YoY	$13.64M N/A	$17.71M N/A	$31.82M N/A	$21.35M N/A	N/A
Accrued Expenses	$8.000M -9.23% YoY	$9.476M -17.93% YoY	$8.811M -23.71% YoY	$11.44M 1.08% YoY	$8.813M -26.18% YoY	$11.55M -40.82% YoY	$11.55M -30.21% YoY	$11.32M -22.85% YoY	$11.94M -14.52% YoY	$19.51M -37.78% YoY	$16.55M -53.79% YoY	$14.68M -64.06% YoY	$13.97M 396.19% YoY	$31.35M 51.83% YoY	$35.81M 3543.98% YoY	$40.83M 75567.16% YoY	$2.815M 122.2% YoY	$20.65M N/A	$982.7K N/A
Deferred Revenue	$5.857M 0.64% YoY	$5.033M -20.62% YoY	$5.133M -24.18% YoY	$5.991M -13.0% YoY	$5.820M -11.4% YoY	$6.340M -11.38% YoY	$6.770M -12.59% YoY	$6.886M -23.39% YoY	$6.569M -28.22% YoY	$7.154M -34.23% YoY	$7.745M -28.39% YoY	$8.988M -28.52% YoY	$9.152M N/A	$10.88M -3.45% YoY	$10.82M N/A	$12.58M N/A	N/A	$11.27M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.000M N/A	$1.000M N/A	$0.00 N/A
Long-Term Debt Due	$0.00 N/A	$800.0K N/A	$900.0K -91.0% YoY	$700.0K N/A	N/A	N/A	$10.00M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$340.0K -97.97% YoY	$575.0K -94.65% YoY	$28.45M N/A	$22.71M N/A	$16.72M N/A	$10.75M N/A	N/A
Total Short-Term Liabilities	$26.19M 1.49% YoY	$27.70M 2.34% YoY	$27.50M -30.54% YoY	$27.63M -5.47% YoY	$25.81M -10.67% YoY	$27.06M -22.77% YoY	$39.59M 4.9% YoY	$29.23M -24.41% YoY	$28.89M -27.91% YoY	$35.04M -39.03% YoY	$37.74M -59.6% YoY	$38.67M -60.73% YoY	$40.08M 941.96% YoY	$57.47M -16.96% YoY	$93.40M 8842.99% YoY	$98.47M 182385.17% YoY	$3.847M 203.64% YoY	$69.21M N/A	$1.044M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$7.500M 0.0% YoY	$6.700M -10.67% YoY	$6.600M -70.22% YoY	$6.800M -90.74% YoY	$7.500M -89.66% YoY	$7.500M -89.53% YoY	$22.17M -68.69% YoY	$73.40M 4.98% YoY	$72.53M 5.05% YoY	$71.66M 18.22% YoY	$70.79M 87.41% YoY	$69.92M 60.02% YoY	$69.05M N/A	$60.62M 7.9% YoY	$37.77M N/A	$43.69M N/A	$0.00 N/A	$56.18M N/A	$0.00 N/A
Other Long-Term Liabilities	$9.997M -25.42% YoY	$10.92M -23.19% YoY	$11.93M -30.18% YoY	$12.63M -31.55% YoY	$13.40M -29.17% YoY	$14.22M -45.12% YoY	$17.08M -39.65% YoY	$18.45M -34.33% YoY	$18.92M -34.19% YoY	$25.92M N/A	$28.30M 1210.19% YoY	$28.10M 1698.98% YoY	$28.75M -42.5% YoY	$0.00 -100.0% YoY	$2.160M -92.21% YoY	$1.562M -95.46% YoY	$50.01M 65.4% YoY	$5.408M N/A	$27.74M N/A
Total Long-Term Liabilities	$7.500M 0.0% YoY	$6.700M -10.67% YoY	$6.600M -70.22% YoY	$6.800M -90.74% YoY	$7.500M -89.66% YoY	$7.500M -92.31% YoY	$22.17M -68.69% YoY	$73.40M 4.98% YoY	$72.53M 5.05% YoY	$97.58M 60.97% YoY	$70.79M 77.27% YoY	$69.92M 54.5% YoY	$69.05M 38.08% YoY	$60.62M -1.58% YoY	$39.93M 43.94% YoY	$45.26M 31.55% YoY	$50.01M 65.4% YoY	$61.59M N/A	$27.74M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.19M 1.49% YoY	$27.70M 2.34% YoY	$27.50M -30.54% YoY	$27.63M -5.47% YoY	$25.81M -10.67% YoY	$27.06M -22.77% YoY	$39.59M 4.9% YoY	$29.23M -24.41% YoY	$28.89M -27.91% YoY	$35.04M -39.03% YoY	$37.74M -59.6% YoY	$38.67M -60.73% YoY	$40.08M 941.96% YoY	$57.47M -16.96% YoY	$93.40M 8842.99% YoY	$98.47M 182385.17% YoY	$3.847M 203.64% YoY	$69.21M N/A	$1.044M N/A
Total Long-Term Liabilities	$7.500M 0.0% YoY	$6.700M -10.67% YoY	$6.600M -70.22% YoY	$6.800M -90.74% YoY	$7.500M -89.66% YoY	$7.500M -92.31% YoY	$22.17M -68.69% YoY	$73.40M 4.98% YoY	$72.53M 5.05% YoY	$97.58M 60.97% YoY	$70.79M 77.27% YoY	$69.92M 54.5% YoY	$69.05M 38.08% YoY	$60.62M -1.58% YoY	$39.93M 43.94% YoY	$45.26M 31.55% YoY	$50.01M 65.4% YoY	$61.59M N/A	$27.74M N/A
Total Liabilities	$43.69M -6.47% YoY	$45.32M -7.1% YoY	$46.02M -41.62% YoY	$47.06M -61.13% YoY	$46.71M -61.18% YoY	$48.79M -63.21% YoY	$78.83M -42.4% YoY	$121.1M -11.44% YoY	$120.3M -12.71% YoY	$132.6M -10.1% YoY	$136.9M -23.17% YoY	$136.7M -42.67% YoY	$137.9M 156.03% YoY	$147.5M -2.2% YoY	$178.2M 518.88% YoY	$238.5M 592.26% YoY	$53.85M 79.24% YoY	$150.8M N/A	$28.79M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$661.2M 1.4% YoY	-$660.2M 1.8% YoY	-$658.6M 3.57% YoY	-$655.7M 3.34% YoY	-$652.1M 4.42% YoY	-$648.5M 4.41% YoY	-$635.9M 3.97% YoY	-$634.5M 5.43% YoY	-$624.5M 5.69% YoY	-$621.1M 7.48% YoY	-$611.6M 8.21% YoY	-$601.8M 5.06% YoY	-$590.9M N/A	-$577.9M 17.9% YoY	-$565.2M N/A	-$572.8M N/A	N/A	-$490.1M N/A	N/A
Common Stock	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K -77.78% YoY	$4.000K -77.78% YoY	$4.000K -75.0% YoY	$4.000K -75.0% YoY	$18.00K N/A	$18.00K 1700.0% YoY	$16.00K N/A	$16.00K N/A	N/A	$1.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$17.40M 49.36% YoY	-$17.00M 98.84% YoY	-$16.15M -1162.37% YoY	-$14.01M -2141.98% YoY	-$11.65M -255.02% YoY	-$8.549M -147.17% YoY	$1.520M -89.21% YoY	$686.0K -96.76% YoY	$7.514M -72.87% YoY	$18.12M -31.7% YoY	$14.09M -43.71% YoY	$21.14M -349.36% YoY	$27.70M -105.55% YoY	$26.53M -105.82% YoY	$25.04M -93.32% YoY	-$8.478M -97.86% YoY	-$498.9M 33.84% YoY	-$456.3M 34.34% YoY	$374.7M N/A
Total Liabilities & Shareholders Equity	$51.07M -14.66% YoY	$53.09M -18.33% YoY	$54.65M -48.05% YoY	$57.83M -56.12% YoY	$59.84M -56.6% YoY	$65.01M -56.87% YoY	$105.2M -34.65% YoY	$131.8M -16.53% YoY	$137.9M -16.74% YoY	$150.7M -13.39% YoY	$161.0M -20.78% YoY	$157.9M -31.37% YoY	$165.6M -58.94% YoY	$174.0M -4.62% YoY	$203.2M -49.64% YoY	$230.0M -43.02% YoY	$403.3M 14.75% YoY	$182.5M N/A	$403.5M N/A