Security
Grove Collaborative Holdings, Inc. · GROV.WS
GROV.WSNYSEWarrantHistorical · closed Jun 8, 2023CIK 1841761Updated Oct 6, 2026
Name history
Virgin Group Acquisition Corp. II · through Jun 15, 2022
Current security for this SEC filerGROV · NYSE
GROV.WS price & chart
Historical security
This listing closed Jun 8, 2023. Live provider charts are shown only for current listings.
Current security: GROV
In the news
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SEC disclosures
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
4 filing
4 filing
3 filing
SCHEDULE 13D/A - filed by Karp Jason H. regarding Grove Collaborative Holdings, Inc.
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
4 filing
4 filing
4 filing
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Regulation FD Disclosure
Items 3.01, 7.01, 9.01
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 54,647,000Source | 105,193,000Source | 50,789,000Source | 57,826,000Source | 131,775,000Source | 51,065,000Source | 59,838,000Source | 137,863,000Source | 53,094,000Source | 65,010,000Source | 150,742,000Source | 174,045,000Source |
| Property, Plant and Equipment, NetUSD | 3,779,000Source | 5,987,000Source | 3,469,000Source | 3,935,000Source | 7,995,000Source | 3,524,000Source | 3,885,000Source | 10,008,000Source | 3,653,000Source | 3,677,000Source | 11,625,000Source | 14,530,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,408,000Source | — | 2,098,000Source | 2,522,000Source | — | 2,198,000Source | 2,644,000Source | — | 2,302,000Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 8,907,000Source | 50,762,000Source | 8,345,000Source | 10,049,000Source | 78,807,000Source | 7,160,000Source | 9,605,000Source | 77,757,000Source | 8,490,000Source | 19,627,000Source | 86,411,000Source | 81,084,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | 652,000Source | — | — | 514,000Source | — | — | 3,111,000Source | — | — | — |
| Inventory, NetUSD | 19,984,000Source | 24,546,000Source | 19,458,000Source | 20,734,000Source | 27,842,000Source | 21,479,000Source | 22,039,000Source | 31,451,000Source | 18,421,000Source | 19,351,000Source | 28,776,000Source | 44,132,000Source |
| Assets, CurrentUSD | 34,515,000Source | 81,841,000Source | 33,911,000Source | 36,796,000Source | 113,326,000Source | 33,542,000Source | 38,153,000Source | 115,955,000Source | 34,703,000Source | 44,941,000Source | 124,196,000Source | 142,010,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,224,000Source | 2,708,000Source | 4,043,000Source | 3,113,000Source | 3,352,000Source | 2,638,000Source | 3,609,000Source | 3,422,000Source | 5,492,000Source | 2,288,000Source | 3,359,000Source | 4,844,000Source |
| Operating Lease, Right-of-Use AssetUSD | 10,956,000Source | 13,622,000Source | 8,613,000Source | 11,500,000Source | 7,744,000Source | 9,084,000Source | 12,025,000Source | 9,043,000Source | 9,535,000Source | 12,532,000Source | 9,612,000Source | 12,362,000Source |
| Other Assets, NoncurrentUSD | 1,987,000Source | 2,741,000Source | 1,696,000Source | 2,071,000Source | 2,208,000Source | 1,715,000Source | 2,129,000Source | 2,355,000Source | 1,899,000Source | 2,858,000Source | 2,507,000Source | 2,192,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 46,023,000Source | 78,831,000Source | 43,548,000Source | 47,062,000Source | 121,089,000Source | 43,691,000Source | 46,714,000Source | 120,349,000Source | 45,321,000Source | 48,787,000Source | 132,620,000Source | 147,512,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 18,000Source |
| Additional Paid in CapitalUSD | 642,494,000Source | 637,394,000Source | 644,623,000Source | 641,674,000Source | 635,224,000Source | 643,836,000Source | 640,408,000Source | 631,991,000Source | 643,226,000Source | 639,960,000Source | 629,208,000Source | 604,373,000Source |
| Retained Earnings (Accumulated Deficit)USD | -658,646,000Source | -635,878,000Source | -662,158,000Source | -655,686,000Source | -634,542,000Source | -661,238,000Source | -652,060,000Source | -624,481,000Source | -660,229,000Source | -648,513,000Source | -621,090,000Source | -577,858,000Source |
| Stockholders' Equity Attributable to ParentUSD | -16,148,000Source | 1,520,000Source | -17,531,000Source | -14,008,000Source | 686,000Source | -17,398,000Source | -11,648,000Source | 7,514,000Source | -16,999,000Source | -8,549,000Source | 8,122,000Source | 26,533,000Source |
| Liabilities and EquityUSD | 54,647,000Source | 105,193,000Source | 50,789,000Source | 57,826,000Source | 131,775,000Source | 51,065,000Source | 59,838,000Source | 137,863,000Source | 53,094,000Source | 65,010,000Source | 150,742,000Source | 174,045,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 27,498,000Source | 39,586,000Source | 26,948,000Source | 27,631,000Source | 29,231,000Source | 26,194,000Source | 25,810,000Source | 28,893,000Source | 27,697,000Source | 27,064,000Source | 35,043,000Source | 57,473,000Source |
| Operating Lease, Liability, CurrentUSD | 2,748,000Source | 1,205,000Source | 3,171,000Source | 2,607,000Source | 1,551,000Source | 3,049,000Source | 1,992,000Source | 1,703,000Source | 2,895,000Source | 1,636,000Source | 3,489,000Source | 3,705,000Source |
| Accounts Payable, CurrentUSD | 8,768,000Source | 9,668,000Source | 6,390,000Source | 6,292,000Source | 9,251,000Source | 8,685,000Source | 8,392,000Source | 8,200,000Source | 8,828,000Source | 6,800,000Source | 8,074,000Source | 10,712,000Source |
| Operating Lease, Liability, NoncurrentUSD | 10,840,000Source | 13,588,000Source | 8,400,000Source | 11,571,000Source | 7,149,000Source | 9,225,000Source | 12,274,000Source | 7,610,000Source | 10,053,000Source | 12,949,000Source | 14,404,000Source | 16,192,000Source |
| Other Liabilities, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 8,811,000Source | 11,550,000Source | 9,434,000Source | 11,444,000Source | 11,322,000Source | 8,000,000Source | 8,813,000Source | 11,939,000Source | 9,476,000Source | 11,546,000Source | 16,020,000Source | 31,354,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 2,324,000Source | 3,056,000Source | 3,587,000Source | 4,818,000Source |
| Long-term Debt, Current MaturitiesUSD | — | 10,000,000Source | — | — | — | — | — | — | — | — | 0Source | 575,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 6,600,000Source | 22,166,000Source | 7,500,000Source | 6,800,000Source | 73,404,000Source | 7,500,000Source | 7,500,000Source | 72,533,000Source | 6,700,000Source | 7,500,000Source | 71,662,000Source | 60,620,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 391,000Source | 378,000Source | 1,680,000Source | 9,821,000Source | 5,824,000Source | 5,716,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 806,000Source | 969,000Source | 4,284,000Source | 11,995,000Source | 15,513,000Source | 45,660,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 3,058,000Source | 536,000Source | -3,303,000Source | -12,486,000Source | -14,984,000Source | -3,285,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -143,000Source | -816,000Source | -376,000Source | -1,274,000Source | -2,574,000Source | -10,518,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -683,000Source | -6,872,000Source | -6,954,000Source | -9,749,000Source | -7,993,000Source | -96,261,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -294,000Source | -3,389,000Source | -3,999,000Source | -1,621,000Source | -2,985,000Source | -4,222,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 294,000Source | 541,000Source | 1,166,000Source | 1,757,000Source | 2,985,000Source | 4,222,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 196,000Source | 521,000Source | 1,266,000Source | 1,366,000Source | — | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 32,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -388,000Source | -536,000Source | -1,559,000Source | -59,189,000Source | 9,856,000Source | 118,092,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 575,000Source | 5,180,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,365,000Source | -10,797,000Source | -12,512,000Source | -70,559,000Source | -1,122,000Source | 17,609,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 12,309,000Source | 55,589,000Source | 11,412,000Source | 13,951,000Source | 10,427,000Source | 13,507,000Source | 11,792,000Source | 24,304,000Source | 94,863,000Source | 95,985,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 169,000Source | 222,000Source | 598,000Source | 9,419,000Source | 12,140,000Source | 10,144,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 25,000Source | 25,000Source | 34,000Source | 49,000Source | 43,000Source | 67,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,100,000Source | 2,800,000Source | 800,000Source | 1,400,000Source | 800,000Source | 1,000,000Source | 4,300,000Source | 12,000,000Source | 15,500,000Source | 43,600,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 53,000Source | 139,000Source | 322,000Source | 3,380,000Source | — | — |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 500,000Source | 7,000,000Source | 4,100,000Source | 3,600,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 1,200,000Source | 2,800,000Source | 1,700,000Source | 2,000,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | -25,000Source | 7,813,000Source | 72,000Source | 70,000Source | 99,000Source | 144,000Source | 404,000Source | 9,888,000Source | 216,000Source | — |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | — | — | 3,139,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 0Source | -5,004,000Source | 0Source | -4,663,000Source |
| Income Tax Expense (Benefit)USD | — | — | 6,000Source | 11,000Source | 8,000Source | 10,000Source | 8,000Source | 9,000Source | 33,000Source | 40,000Source | 38,000Source | 54,000Source |
| InterestExpenseNonoperatingUSD | — | — | 292,000Source | 2,942,000Source | 272,000Source | 305,000Source | 274,000Source | 346,000Source | 1,225,000Source | 12,777,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | 0Source | -107,000Source | -328,000Source | -3,061,000Source | 372,000Source | 7,036,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,960,000Source | -1,336,000Source | -920,000Source | -3,626,000Source | -1,009,000Source | -3,547,000Source | -11,716,000Source | -27,423,000Source | -43,232,000Source | -87,715,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -3,335,000Source | -1,510,000Source | -1,295,000Source | -4,001,000Source | -1,384,000Source | -3,922,000Source | -13,216,000Source | -28,272,000Source | -44,422,000Source | — |
| Nonoperating Income (Expense)USD | — | — | -223,000Source | 5,421,000Source | -129,000Source | -126,000Source | -100,000Source | -30,000Source | -366,000Source | -4,836,000Source | -7,931,000Source | 53,322,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | 900,000Source | 1,300,000Source | — | 5,300,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 94,000Source | 550,000Source | 71,000Source | 109,000Source | 75,000Source | 172,000Source | 455,000Source | 3,057,000Source | 7,930,000Source | -3,862,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 4,924,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | 0Source | 7,500,000Source | 70,820,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 43,734,000Source | 48,280,000Source | 36,569,000Source | 44,026,000Source | 36,224,000Source | 43,547,000Source | 173,716,000Source | 203,425,000Source | 259,278,000Source | 321,527,000Source |
| Cost of RevenueUSD | — | — | 20,412,000Source | 22,678,000Source | 16,984,000Source | 19,631,000Source | 16,369,000Source | 20,483,000Source | 80,443,000Source | 94,077,000Source | 121,919,000Source | 166,875,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 21,273,000Source | 24,726,000Source | 17,620,000Source | 22,956,000Source | 18,159,000Source | 21,986,000Source | 87,396,000Source | 103,174,000Source | 134,929,000Source | 206,863,000Source |
| Operating Income (Loss)USD | — | — | -2,731,000Source | -6,746,000Source | -783,000Source | -3,490,000Source | -901,000Source | -3,508,000Source | -11,317,000Source | -22,547,000Source | -35,263,000Source | -140,983,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 94,000Source | 550,000Source | 71,000Source | 109,000Source | 75,000Source | 172,000Source | 455,000Source | 3,057,000Source | 7,930,000Source | -3,862,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -2,954,000Source | -1,325,000Source | -912,000Source | -3,616,000Source | -1,001,000Source | -3,538,000Source | -11,683,000Source | -27,383,000Source | -43,194,000Source | -87,661,000Source |
| Income Tax Expense (Benefit)USD | — | — | 6,000Source | 11,000Source | 8,000Source | 10,000Source | 8,000Source | 9,000Source | 33,000Source | 40,000Source | 38,000Source | 54,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,960,000Source | -1,336,000Source | -920,000Source | -3,626,000Source | -1,009,000Source | -3,547,000Source | -11,716,000Source | -27,423,000Source | -43,232,000Source | -87,715,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.08Source | -0.04Source | -0.03Source | -0.1Source | -0.03Source | -0.1Source | -0.34Source | -0.76Source | -1.28Source | -0.97Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.08Source | -0.04Source | -0.03Source | -0.1Source | -0.03Source | -0.1Source | -0.34Source | -0.76Source | -1.28Source | -0.97Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 39,377,394Source | 37,343,930Source | 40,553,480Source | 38,813,480Source | 40,086,439Source | 38,209,966Source | 39,048,320Source | 37,040,375Source | 34,797,582Source | 90,507,024Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 39,377,394Source | 37,343,930Source | 40,553,480Source | 38,813,480Source | 40,086,439Source | 38,209,966Source | 39,048,320Source | 37,040,375Source | 34,797,582Source | 90,507,024Source |
| Interest Expense (non-operating)USD | — | — | 292,000Source | 2,942,000Source | 272,000Source | 305,000Source | 274,000Source | 346,000Source | 1,225,000Source | 12,777,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 500,000Source | 7,000,000Source | 4,100,000Source | 3,600,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | -25,000Source | 7,813,000Source | 72,000Source | 70,000Source | 99,000Source | 144,000Source | 404,000Source | 9,888,000Source | 216,000Source | — |
| Gross ProfitUSD | — | — | 23,322,000Source | 25,602,000Source | 19,585,000Source | 24,395,000Source | 19,855,000Source | 23,064,000Source | 93,273,000Source | 109,348,000Source | 137,359,000Source | 154,652,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 16,077,000Source | 9,685,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -3,335,000Source | -1,510,000Source | -1,295,000Source | -4,001,000Source | -1,384,000Source | -3,922,000Source | -13,216,000Source | -28,272,000Source | -44,422,000Source | — |
| Nonoperating Income (Expense)USD | — | — | -223,000Source | 5,421,000Source | -129,000Source | -126,000Source | -100,000Source | -30,000Source | -366,000Source | -4,836,000Source | -7,931,000Source | 53,322,000Source |
| Research and Development ExpenseUSD | — | — | 1,626,000Source | 4,802,000Source | 1,513,000Source | 2,207,000Source | 1,435,000Source | 1,779,000Source | 7,484,000Source | 18,456,000Source | 16,401,000Source | 22,503,000Source |
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | —Source | — | — | — | — |