GROV Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

55.00M

-48.05%

58.00M

-56.12%

60.00M

-56.6%

65.00M

-56.87%

105.00M

-34.65%

132.00M

-16.53%

138.00M

-16.74%

151.00M

-13.39%

161.00M

-20.78%

158.00M

-31.37%

166.00M

-7.17%

174.00M

203.00M

230.00M

178.00M

Total Current Assets

35.00M

-57.83%

37.00M

-67.53%

38.00M

-67.1%

45.00M

-63.81%

82.00M

-37.15%

113.00M

-9.75%

116.00M

-13.62%

124.00M

-12.54%

130.00M

-22.07%

126.00M

-35.07%

134.00M

-1.48%

142.00M

167.00M

193.00M

136.00M

Cash & Short Term Investments

9.00M

-82.45%

10.00M

-87.25%

10.00M

-87.65%

20.00M

-77.29%

51.00M

-41.04%

79.00M

-2.81%

78.00M

-4.77%

86.00M

+6.57%

86.00M

-17.05%

81.00M

-38.76%

82.00M

+9.71%

81.00M

104.00M

132.00M

74.00M

Inventories - Total

20.00M

-18.59%

21.00M

-25.53%

22.00M

-29.93%

19.00M

-32.75%

25.00M

-24.96%

28.00M

-19.41%

31.00M

-23.16%

29.00M

-34.8%

33.00M

-41.63%

35.00M

-35.42%

41.00M

-19.05%

44.00M

56.00M

53.00M

51.00M

Prepaid Expenses

3.00M

+19.05%

3.00M

-7.13%

4.00M

+5.46%

2.00M

-31.88%

3.00M

-51.22%

3.00M

-20.87%

3.00M

-41.06%

3.00M

-30.66%

6.00M

-23.33%

4.00M

-43.45%

6.00M

-48.46%

5.00M

7.00M

11.00M

Other Current Assets

2.00M

-37.25%

3.00M

-12.78%

3.00M

-12.78%

4.00M

-34.96%

4.00M

-34.62%

3.00M

-41.67%

3.00M

-43.16%

6.00M

-52.72%

6.00M

12.00M

Total Non-Current Assets

20.00M

-13.79%

21.00M

+13.99%

22.00M

-1.02%

20.00M

-24.4%

23.00M

-24.07%

18.00M

-42.89%

22.00M

-30.1%

27.00M

-17.13%

31.00M

-14.84%

32.00M

-11.88%

31.00M

-25.58%

32.00M

36.00M

37.00M

42.00M

Property Plant & Equipment - Net

15.00M

-24.86%

15.00M

-1.93%

16.00M

-16.49%

16.00M

-23.68%

20.00M

-22.36%

16.00M

-40.67%

19.00M

-25.5%

21.00M

-21.03%

25.00M

-25.76%

27.00M

-25.09%

26.00M

-30.06%

27.00M

34.00M

35.00M

37.00M

Other Non-Current Assets

3.00M

-20.14%

3.00M

+13.39%

3.00M

+9.59%

4.00M

-27.29%

4.00M

-31.93%

3.00M

-53.08%

3.00M

-50.47%

5.00M

+3.23%

5.00M

+162.23%

6.00M

+362.45%

6.00M

+3.93%

5.00M

2.00M

1.00M

6.00M

Intangible Assets - Net

2.00M

3.00M

Total Liabilities

46.00M

-41.62%

47.00M

-61.13%

47.00M

-61.18%

49.00M

-63.21%

79.00M

-42.4%

121.00M

-11.44%

120.00M

-12.71%

133.00M

-10.1%

137.00M

-23.17%

137.00M

-42.67%

138.00M

-14.81%

148.00M

178.00M

239.00M

162.00M

Total Current Liabilities

27.00M

-30.54%

28.00M

-5.47%

26.00M

-10.67%

27.00M

-22.77%

40.00M

+4.9%

29.00M

-24.41%

29.00M

-27.91%

35.00M

-39.03%

38.00M

-59.6%

39.00M

-60.73%

40.00M

-54.86%

57.00M

93.00M

98.00M

89.00M

Accounts Payable & Accruals

18.00M

-17.15%

18.00M

-13.79%

17.00M

-14.57%

18.00M

-23.86%

21.00M

-16.5%

21.00M

-18.89%

20.00M

-23.31%

24.00M

-42.72%

25.00M

-48.61%

25.00M

-56.68%

26.00M

-53.13%

42.00M

49.00M

59.00M

56.00M

Short-Term Debt & Current Portion of Long-Term Debt

8.00M

-16%

8.00M

10.00M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

340.00K

-97.97%

575.00K

28.00M

23.00M

17.00M

Operating Lease Liabilities - Short-Term

3.00M

+128.05%

3.00M

+68.09%

2.00M

+16.97%

2.00M

-53.11%

1.00M

-70.57%

2.00M

-60.72%

2.00M

-54.73%

3.00M

-5.83%

4.00M

+7.17%

4.00M

+4.25%

4.00M

+1.02%

4.00M

Other Current Liabilities

-1.00M

-117.16%

-912.00K

-112.83%

-887.00K

-112.58%

7.00M

-5.07%

7.00M

-12.98%

7.00M

-24.05%

7.00M

-27.44%

7.00M

-32.96%

8.00M

-29.52%

9.00M

-30.32%

10.00M

-21.13%

11.00M

12.00M

13.00M

12.00M

Total Non-Current Liabilities

19.00M

-52.8%

19.00M

-78.85%

21.00M

-77.14%

22.00M

-77.74%

39.00M

-60.41%

92.00M

-6.33%

91.00M

-6.49%

98.00M

+8.37%

99.00M

+16.96%

98.00M

-29.98%

98.00M

+33.89%

90.00M

85.00M

140.00M

73.00M

Debt - Long-Term

7.00M

-70.22%

7.00M

-90.74%

8.00M

-89.66%

8.00M

-89.53%

22.00M

-68.69%

73.00M

+4.98%

73.00M

+5.05%

72.00M

+18.22%

71.00M

+87.41%

70.00M

+60.02%

69.00M

+38%

61.00M

38.00M

44.00M

50.00M

Other Non-Current Liabilities

-100%

0.00

2.00M

4.00M

Total Shareholders' Equity

9.00M

-67.29%

11.00M

+0.73%

13.00M

-25.07%

16.00M

-10.48%

26.00M

+9.43%

11.00M

-49.45%

18.00M

-36.77%

18.00M

-31.7%

24.00M

-3.77%

21.00M

-349.36%

28.00M

+67.62%

27.00M

25.00M

-8.00M

17.00M

Shareholders' Equity

9.00M

-67.29%

11.00M

+0.73%

13.00M

-25.07%

16.00M

-10.48%

26.00M

+9.43%

11.00M

-49.45%

18.00M

-36.77%

18.00M

-31.7%

24.00M

-3.77%

21.00M

-349.36%

28.00M

+67.62%

27.00M

25.00M

-8.00M

17.00M

Preferred Shareholders Equity

25.00M

-0.28%

25.00M

+147.72%

25.00M

+147.72%

25.00M

+147.72%

25.00M

+148.42%

10.00M

0.00

-100%

0.00

515.00M

Common Equity Attributable to Parent Shareholders

-16.00M

-1162.37%

-14.00M

-2141.98%

-12.00M

-255.02%

-9.00M

-205.26%

2.00M

-89.21%

686.00K

-96.76%

8.00M

-72.87%

8.00M

-69.39%

14.00M

-43.71%

21.00M

-349.36%

28.00M

-105.55%

27.00M

25.00M

-8.00M

-499.00M

Total Liabilities & Equity

55.00M

-48.05%

58.00M

-56.12%

60.00M

-56.6%

65.00M

-56.87%

105.00M

-34.65%

132.00M

-16.53%

138.00M

-16.74%

151.00M

-13.39%

161.00M

-20.78%

158.00M

-31.37%

166.00M

-7.17%

174.00M

203.00M

230.00M

178.00M

Net Debt

6.00M

-132.77%

5.00M

-191.63%

5.00M

-203.27%

-12.00M

-17.78%

-19.00M

+21.52%

-5.00M

-51.6%

-5.00M

-57.4%

-15.00M

-25.84%

-15.00M

-59.27%

-11.00M

-83.08%

-12.00M

+59.81%

-20.00M

-38.00M

-66.00M

-8.00M

Working Capital

7.00M

-83.39%

9.00M

-89.1%

12.00M

-85.82%

18.00M

-79.95%

42.00M

-54.3%

84.00M

-3.23%

87.00M

-7.54%

89.00M

+5.46%

92.00M

+25.5%

87.00M

-8.44%

94.00M

+98.41%

85.00M

74.00M

95.00M

47.00M

GROV Financials

GROV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow