GROV Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

54.65M

-48.05%

57.83M

-56.12%

59.84M

-56.6%

65.01M

-56.87%

105.19M

-34.65%

131.78M

-16.53%

137.86M

-16.74%

150.74M

-13.39%

160.96M

-20.78%

157.87M

-31.37%

165.58M

-7.17%

174.04M

203.19M

230.04M

178.37M

Total Current Assets

34.52M

-57.83%

36.80M

-67.53%

38.15M

-67.1%

44.94M

-63.81%

81.84M

-37.15%

113.33M

-9.75%

115.95M

-13.62%

124.20M

-12.54%

130.21M

-22.07%

125.57M

-35.07%

134.24M

-1.48%

142.01M

167.08M

193.38M

136.25M

Cash & Short Term Investments

8.91M

-82.45%

10.05M

-87.25%

9.61M

-87.65%

19.63M

-77.29%

50.76M

-41.04%

78.81M

-2.81%

77.76M

-4.77%

86.41M

+6.57%

86.09M

-17.05%

81.08M

-38.76%

81.65M

+9.71%

81.08M

103.79M

132.39M

74.43M

Inventories - Total

19.98M

-18.59%

20.73M

-25.53%

22.04M

-29.93%

19.35M

-32.75%

24.55M

-24.96%

27.84M

-19.41%

31.45M

-23.16%

28.78M

-34.8%

32.71M

-41.63%

34.55M

-35.42%

40.93M

-19.05%

44.13M

56.05M

53.49M

50.56M

Prepaid Expenses

3.22M

+19.05%

3.11M

-7.13%

3.61M

+5.46%

2.29M

-31.88%

2.71M

-51.22%

3.35M

-20.87%

3.42M

-41.06%

3.36M

-30.66%

5.55M

-23.33%

4.24M

-43.45%

5.81M

-48.46%

4.84M

7.24M

7.49M

11.26M

Other Current Assets

2.40M

-37.25%

2.90M

-12.78%

2.90M

-12.78%

3.67M

-34.96%

3.83M

-34.62%

3.33M

-41.67%

3.33M

-43.16%

5.65M

-52.72%

5.85M

5.70M

5.85M

11.95M

Total Non-Current Assets

20.13M

-13.79%

21.03M

+13.99%

21.68M

-1.02%

20.07M

-24.4%

23.35M

-24.07%

18.45M

-42.89%

21.91M

-30.1%

26.55M

-17.13%

30.75M

-14.84%

32.30M

-11.88%

31.34M

-25.58%

32.03M

36.12M

36.66M

42.12M

Property Plant & Equipment - Net

14.73M

-24.86%

15.44M

-1.93%

15.91M

-16.49%

16.21M

-23.68%

19.61M

-22.36%

15.74M

-40.67%

19.05M

-25.5%

21.24M

-21.03%

25.26M

-25.76%

26.53M

-25.09%

25.57M

-30.06%

26.89M

34.02M

35.41M

36.57M

Other Non-Current Assets

2.99M

-20.14%

3.07M

+13.39%

3.13M

+9.59%

3.86M

-27.29%

3.74M

-31.93%

2.71M

-53.08%

2.86M

-50.47%

5.31M

+3.23%

5.50M

+162.23%

5.78M

+362.45%

5.77M

+3.93%

5.14M

2.10M

1.25M

5.55M

Intangible Assets - Net

2.41M

2.52M

2.64M

Total Liabilities

46.02M

-41.62%

47.06M

-61.13%

46.71M

-61.18%

48.79M

-63.21%

78.83M

-42.4%

121.09M

-11.44%

120.35M

-12.71%

132.62M

-10.1%

136.87M

-23.17%

136.73M

-42.67%

137.88M

-14.81%

147.51M

178.16M

238.52M

161.84M

Total Current Liabilities

27.50M

-30.54%

27.63M

-5.47%

25.81M

-10.67%

27.06M

-22.77%

39.59M

+4.9%

29.23M

-24.41%

28.89M

-27.91%

35.04M

-39.03%

37.74M

-59.6%

38.67M

-60.73%

40.08M

-54.86%

57.47M

93.40M

98.47M

88.79M

Accounts Payable & Accruals

17.58M

-17.15%

17.74M

-13.79%

17.20M

-14.57%

18.35M

-23.86%

21.22M

-16.5%

20.57M

-18.89%

20.14M

-23.31%

24.09M

-42.72%

25.41M

-48.61%

25.36M

-56.68%

26.26M

-53.13%

42.07M

49.45M

58.54M

56.03M

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

8.40M

-16%

8.20M

7.50M

10.00M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

340.00K

-97.97%

575.00K

28.45M

22.71M

16.72M

Operating Lease Liabilities - Short-Term

2.75M

+128.05%

2.61M

+68.09%

1.99M

+16.97%

1.64M

-53.11%

1.21M

-70.57%

1.55M

-60.72%

1.70M

-54.73%

3.49M

-5.83%

4.09M

+7.17%

3.95M

+4.25%

3.76M

+1.02%

3.71M

3.82M

3.79M

3.72M

Other Current Liabilities

-1.23M

-117.16%

-912.00K

-112.83%

-887.00K

-112.58%

7.08M

-5.07%

7.16M

-12.98%

7.11M

-24.05%

7.05M

-27.44%

7.46M

-32.96%

8.23M

-29.52%

9.36M

-30.32%

9.72M

-21.13%

11.13M

11.68M

13.43M

12.32M

Total Non-Current Liabilities

18.52M

-52.8%

19.43M

-78.85%

20.90M

-77.14%

21.72M

-77.74%

39.24M

-60.41%

91.86M

-6.33%

91.46M

-6.49%

97.58M

+8.37%

99.13M

+16.96%

98.06M

-29.98%

97.80M

+33.89%

90.04M

84.76M

140.05M

73.05M

Debt - Long-Term

6.60M

-70.22%

6.80M

-90.74%

7.50M

-89.66%

7.50M

-89.53%

22.17M

-68.69%

73.40M

+4.98%

72.53M

+5.05%

71.66M

+18.22%

70.79M

+87.41%

69.92M

+60.02%

69.05M

+38%

60.62M

37.77M

43.69M

50.03M

Other Non-Current Liabilities

-100%

0.00

2.16M

1.56M

3.92M

Total Shareholders' Equity

8.62M

-67.29%

10.76M

+0.73%

13.12M

-25.07%

16.22M

-10.48%

26.36M

+9.43%

10.69M

-49.45%

17.51M

-36.77%

18.12M

-31.7%

24.09M

-3.77%

21.14M

-349.36%

27.70M

+67.62%

26.53M

25.04M

-8.48M

16.52M

Shareholders' Equity

8.62M

-67.29%

10.76M

+0.73%

13.12M

-25.07%

16.22M

-10.48%

26.36M

+9.43%

10.69M

-49.45%

17.51M

-36.77%

18.12M

-31.7%

24.09M

-3.77%

21.14M

-349.36%

27.70M

+67.62%

26.53M

25.04M

-8.48M

16.52M

Preferred Shareholders Equity

24.77M

-0.28%

24.77M

+147.72%

24.77M

+147.72%

24.77M

+147.72%

24.84M

+148.42%

10.00M

0.00

-100%

0.00

515.39M

Common Equity Attributable to Parent Shareholders

-16.15M

-1162.37%

-14.01M

-2141.98%

-11.65M

-255.02%

-8.55M

-205.26%

1.52M

-89.21%

686.00K

-96.76%

7.51M

-72.87%

8.12M

-69.39%

14.09M

-43.71%

21.14M

-349.36%

27.70M

-105.55%

26.53M

25.04M

-8.48M

-498.87M

Total Liabilities & Equity

54.65M

-48.05%

57.83M

-56.12%

59.84M

-56.6%

65.01M

-56.87%

105.19M

-34.65%

131.78M

-16.53%

137.86M

-16.74%

150.74M

-13.39%

160.96M

-20.78%

157.87M

-31.37%

165.58M

-7.17%

174.04M

203.19M

230.04M

178.37M

Net Debt

6.09M

-132.77%

4.95M

-191.63%

5.39M

-203.27%

-12.13M

-17.78%

-18.60M

+21.52%

-5.40M

-51.6%

-5.22M

-57.4%

-14.75M

-25.84%

-15.30M

-59.27%

-11.16M

-83.08%

-12.26M

+59.81%

-19.89M

-37.57M

-65.99M

-7.67M

Working Capital

7.02M

-83.39%

9.16M

-89.1%

12.34M

-85.82%

17.88M

-79.95%

42.26M

-54.3%

84.09M

-3.23%

87.06M

-7.54%

89.15M

+5.46%

92.47M

+25.5%

86.90M

-8.44%

94.16M

+98.41%

84.54M

73.68M

94.91M

47.46M

GROV Financials

GROV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow