Grove Collaborative Holdings, Inc. (GROV) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 7.50M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 50.79M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $7.50M | (m) | (m) | $50.79M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $7.50M | (m) | (m) | $51.06M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $6.70M | (m) | (m) | $53.09M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $6.60M | (m) | (m) | $54.65M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $6.80M | (m) | (m) | $57.83M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $7.50M | (m) | (m) | $59.84M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $7.50M | (m) | (m) | $65.01M | (m) |
| 2024-09-30 | (m) | (m) | $10.00M | $22.17M | (m) | (m) | $105.19M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $73.40M | (m) | (m) | $131.78M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $72.53M | (m) | (m) | $137.86M | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $71.66M | (m) | (m) | $150.74M | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $70.79M | (m) | (m) | $160.96M | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | $69.92M | (m) | (m) | $157.87M | (m) |
| 2023-03-31 | (m) | (m) | $340.00K | $69.05M | (m) | (m) | $165.58M | (m) |
| 2022-12-31 | (m) | (m) | $575.00K | $60.62M | (m) | (m) | $174.04M | (m) |
| 2022-09-30 | (m) | (m) | $28.45M | $37.77M | (m) | (m) | $203.19M | (m) |
| 2022-06-30 | (m) | (m) | $22.71M | $43.69M | (m) | (m) | $230.04M | (m) |
| 2021-12-31 | (m) | (m) | $10.75M | $56.18M | (m) | (m) | $182.47M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Lulu's Fashion Lounge Holdings, Inc. (LVLU) | United States | $0.030B | -2.70 |
| Hour Loop, Inc (HOUR) | United States | $0.064B | |
| GIFTIFY, INC. (GIFT) | United States | $0.018B | |
| AMAZE HOLDINGS, INC. (AMZE) | United States | $0.003B | |
| QVC Group, Inc. (QVCG) | United States | $0.000B | |
| A.K.A. BRANDS HOLDING CORP. (AKA) | United States | $0.120B | -4.62 |
| 1stdibs.com, Inc. (DIBS) | United States | $0.136B | -21.05 |
| NEIGHBORHOOD INTELLIGENCE, INC. (NXH) | United States | $0.316B | -4.39 |
| Honest Company, Inc. (HNST) | United States | $0.568B | -34.50 |
| INSIGHT ENTERPRISES INC (NSIT) | United States | $4.691B | 17.10 |