Grove Results Presentation Deck
Balance
Sheets
(IN THOUSANDS)
000
ASSETS
Current Assets:
Cash and cash equivalents
Inventory, net
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Other long-term assets
Total assets
LIABILITIES, CONVERTIBLE PREFERRED STOCK AND
STOCKHOLDER'S DEFICIT
Current liabilities:
Accounts payable
Accrued expenses
Deferred revenue
Operating lease liabilities, current
Other current liabilities
Debt, current
Total current liabilities
Debt, non-current
Operating lease liabilities, noncurrent
Derivative liabilities
Other long-term liabilities
Total liabilities
CONVERTIBLE PREFERRED STOCK
STOCKHOLDERS' EQUITY (DEFICIT)
Common stock
Additional paid-in capital
Accumulated deficit
Total stockholders' equity (deficit)
Total liabilities, convertible preferred stock and stockholders'
equity (deficit)
September 30, 2022
(unaudited)
$103.791
56,045
7,240
167,076
15.390
18,628
2,097
203,191
$13,642
35,809
10,816
3,820
863
28,447
93,397
37.773
17,089
27.737
2,160
178,156
16
590,194
(565.175)
25,035
$203,191
December 31, 2021
$78,376
54.453
8,104
140,933
15.932
21,214
4.394
182,473
$21,346
20,651
11,267
3.550
1,650
10.750
69,214
56,183
20,029
5.408
150,834
487,918
1
33,863
(490,143)
(456,279)
$182,473View entire presentation