Grove Collaborative Holdings, Inc. (GROV) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $6.39M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $1.05M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $6.39M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $6.39M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $1.05M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $1.05M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 43.55M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 6.39M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 6.91M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 1.05M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $1.05M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $11.57M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $6.39M | (m) | $1.05M | (m) | $43.55M | (m) | $6.91M | (m) | (m) | (m) |
| 2026-03-31 | (m) | $8.69M | (m) | $603.00K | (m) | $43.69M | (m) | $5.86M | (m) | (m) | (m) |
| 2025-12-31 | (m) | $8.83M | (m) | $665.00K | (m) | $45.32M | (m) | $5.03M | (m) | (m) | (m) |
| 2025-09-30 | (m) | $8.77M | (m) | $1.14M | (m) | $46.02M | (m) | $5.13M | (m) | (m) | (m) |
| 2025-06-30 | (m) | $6.29M | (m) | $597.00K | (m) | $47.06M | (m) | $5.99M | (m) | (m) | (m) |
| 2025-03-31 | (m) | $8.39M | (m) | $793.00K | (m) | $46.71M | (m) | $5.82M | (m) | (m) | (m) |
| 2024-12-31 | (m) | $6.80M | (m) | $742.00K | (m) | $48.79M | (m) | $6.34M | (m) | (m) | (m) |
| 2024-09-30 | (m) | $9.67M | (m) | $393.00K | (m) | $78.83M | (m) | $6.77M | (m) | (m) | (m) |
| 2024-06-30 | (m) | $9.25M | (m) | $221.00K | (m) | $121.09M | (m) | $6.89M | (m) | (m) | (m) |
| 2024-03-31 | (m) | $8.20M | (m) | $482.00K | (m) | $120.35M | (m) | $6.57M | (m) | (m) | (m) |
| 2023-12-31 | (m) | $8.07M | (m) | $306.00K | (m) | $132.62M | (m) | $7.15M | (m) | (m) | (m) |
| 2023-09-30 | (m) | $8.86M | (m) | $486.00K | (m) | $136.87M | (m) | $7.75M | (m) | (m) | (m) |
| 2023-06-30 | (m) | $10.69M | (m) | $369.00K | (m) | $136.73M | (m) | $8.99M | (m) | (m) | (m) |
| 2023-03-31 | (m) | $12.29M | (m) | $565.00K | (m) | $137.88M | (m) | $9.15M | (m) | (m) | (m) |
| 2022-12-31 | (m) | $10.71M | (m) | $249.00K | (m) | $147.51M | (m) | $10.88M | (m) | $0.00 | (m) |
| 2022-09-30 | (m) | $13.64M | (m) | $863.00K | (m) | $178.16M | (m) | $10.82M | (m) | $2.16M | (m) |
| 2022-06-30 | (m) | $17.71M | (m) | $854.00K | (m) | $238.52M | (m) | $12.57M | (m) | $1.56M | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | $53.85M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $30.85M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | $28.79M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | $34.46M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | $31.50M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-25 | (m) | (m) | (m) | (m) | (m) | $30.05M | (m) | (m) | (m) | (m) | (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.
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