Grove Results Presentation Deck slide image

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) $182,473
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