Grom Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Grom Social Enterprises
GROM Stock  USD 0.0001  0.00  0.00%   
Grom Social's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grom Social's valuation are provided below:
Gross Profit
1.1 M
Market Capitalization
902
Enterprise Value Revenue
0.1802
Revenue
3.7 M
Earnings Share
(8.46)
There are over one hundred nineteen available fundamental trends for Grom Social Enterprises, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Grom Social's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 4th of February 2026, Market Cap is likely to drop to about 569.4 K. In addition to that, Enterprise Value is likely to drop to about 81.3 K

Grom Social Total Revenue

5.81 Million

Check Grom Social financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grom Social's main balance sheet or income statement drivers, such as Depreciation And Amortization of 888.5 K, Selling General Administrative of 8.3 M or Selling And Marketing Expenses of 7.4 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0 or PTB Ratio of 0.0799. Grom financial statements analysis is a perfect complement when working with Grom Social Valuation or Volatility modules.
  
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Check out the analysis of Grom Social Correlation against competitors.

Grom Social Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.9 M20.9 M12.5 M
Slightly volatile
Short and Long Term Debt Total1.4 M1.5 M2.4 M
Pretty Stable
Other Current Liabilities2 M3.1 M1.4 M
Slightly volatile
Total Current Liabilities5.3 M5.1 M3.4 M
Slightly volatile
Property Plant And Equipment Net1.1 M1 M731.4 K
Slightly volatile
Accounts Payable791.6 K995.1 K546.6 K
Slightly volatile
Cash1.8 M2.9 M1.3 M
Slightly volatile
Non Current Assets Total15.8 M16.4 M10.3 M
Slightly volatile
Non Currrent Assets Other150.2 K84.8 K90.5 K
Slightly volatile
Cash And Short Term Investments1.8 M2.9 M1.3 M
Slightly volatile
Net Receivables765.1 K950 K532.5 K
Slightly volatile
Common Stock Shares Outstanding1 M982.3 K223.2 K
Slightly volatile
Liabilities And Stockholders Equity18.9 M20.9 M12.5 M
Slightly volatile
Inventory66.4 K38.9 K54.1 K
Pretty Stable
Other Current Assets566.1 K606.7 K374.2 K
Slightly volatile
Other Stockholder Equity69.2 M124.6 M51.7 M
Slightly volatile
Total Liabilities8 M6.7 M5.1 M
Slightly volatile
Total Current Assets3.1 M4.5 M2.2 M
Slightly volatile
Common Stock1.7 K1.8 K41.8 K
Very volatile
Long Term Debt462.1 K486.4 K2.3 M
Slightly volatile
Good Will11.2 M6.5 M9 M
Pretty Stable
Non Current Liabilities Total1.2 M1.3 M4 M
Slightly volatile
Capital Surpluse58 M73.9 M52.9 M
Slightly volatile
Intangible Assets7 M8.7 M6.7 M
Slightly volatile
Property Plant Equipment1.3 M1.6 M1 M
Slightly volatile
Other Liabilities475.2 K500.2 K872.8 K
Very volatile
Common Stock Total Equity170.1 K216.6 K154.6 K
Slightly volatile
Net Invested Capital17.2 M14 M14.2 M
Slightly volatile
Property Plant And Equipment Gross3.3 M5.7 M2.4 M
Slightly volatile
Short and Long Term Debt217.3 K228.7 K974.8 K
Pretty Stable
Non Current Liabilities Other475.2 K500.2 K872.8 K
Very volatile
Short Term Debt393.1 K413.7 K1.1 M
Pretty Stable
Capital Stock9.6 K10.1 K99.1 K
Slightly volatile
Capital Lease Obligations889 K943 K868.2 K
Pretty Stable

Grom Social Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization888.5 K1.1 M608.2 K
Slightly volatile
Selling General Administrative8.3 M10.6 M6 M
Slightly volatile
Selling And Marketing Expenses7.4 M7 M2.5 M
Slightly volatile
Total Revenue5.8 M4.6 M3.7 M
Slightly volatile
Gross Profit2.5 M1.6 M1.5 M
Slightly volatile
Other Operating Expenses11.4 M20 M8.8 M
Slightly volatile
Cost Of Revenue3.3 M3.1 M2.2 M
Slightly volatile
Total Operating Expenses17.8 M16.9 M7.1 M
Slightly volatile
Interest Income1.3 M1.5 M1.2 M
Slightly volatile
Interest Expense606 K637.9 K1.3 M
Very volatile
Reconciled Depreciation752.5 K818.4 K1.1 M
Slightly volatile

Grom Social Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation118.9 K125.2 K530.4 K
Slightly volatile
Begin Period Cash Flow4.7 M4.5 M1.5 M
Slightly volatile
Depreciation887.9 K1.1 M607.8 K
Slightly volatile
Other Non Cash Items3.9 M4.8 M2.8 M
Slightly volatile
Total Cash From Financing Activities9.1 M8.6 M3.7 M
Slightly volatile
End Period Cash Flow1.8 M2.9 M1.3 M
Slightly volatile
Change To Netincome2.3 M3.4 M2.9 M
Slightly volatile
Issuance Of Capital Stock11.2 M10.7 M3.7 M
Slightly volatile
Dividends Paid660.9 K853.9 K544.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.2765.2661
Slightly volatile
Days Sales Outstanding85.3785.8181.6807
Pretty Stable
Average Payables572.7 K767.2 K624.6 K
Slightly volatile
Stock Based Compensation To Revenue0.03760.03961.2641
Slightly volatile
Capex To Depreciation0.03670.03860.1612
Very volatile
Inventory Turnover67.6371.1997.1149
Very volatile
Days Of Inventory On Hand9.796.788.9665
Pretty Stable
Payables Turnover3.692.784.5969
Slightly volatile
Sales General And Administrative To Revenue3.862.624.156
Slightly volatile
Average Inventory55.8 K62.8 K68.5 K
Slightly volatile
Capex To Revenue0.0090.00950.0336
Slightly volatile
Cash Per Share2.512.64262
Very volatile
Days Payables Outstanding136136108
Pretty Stable
Income Quality0.350.640.4559
Slightly volatile
Intangibles To Total Assets0.80.8449.1378
Slightly volatile
Current Ratio0.660.791.1071
Slightly volatile
Receivables Turnover8.825.636.5904
Pretty Stable
Capex Per Share0.04250.0448201
Pretty Stable
Average Receivables660.6 K894.7 K692.2 K
Slightly volatile
Revenue Per Share4.044.263.6 K
Very volatile
Interest Debt Per Share2.172.293.5 K
Very volatile
Debt To Assets0.09730.13.0562
Pretty Stable
Operating Cycle95.1692.5990.6472
Pretty Stable
Days Of Payables Outstanding136136108
Pretty Stable
Ebt Per Ebit1.171.481.3112
Slightly volatile
Long Term Debt To Capitalization0.04940.0520.522
Slightly volatile
Total Debt To Capitalization0.140.12390.3227
Slightly volatile
Quick Ratio0.650.791.0785
Slightly volatile
Net Income Per E B T1.081.040.9963
Pretty Stable
Cash Ratio0.420.510.7083
Slightly volatile
Days Of Inventory Outstanding9.796.788.9665
Pretty Stable
Days Of Sales Outstanding85.3785.8181.6807
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.31.151.1499
Very volatile
Fixed Asset Turnover5.925.15.8775
Slightly volatile
Debt Ratio0.09730.13.0562
Pretty Stable
Price Sales Ratio0.260.2765.2661
Slightly volatile
Asset Turnover0.240.260.97
Slightly volatile
Gross Profit Margin0.290.30.2871
Slightly volatile

Grom Social Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap569.4 K868.7 K607.3 K
Slightly volatile

Grom Fundamental Market Drivers

Grom Upcoming Events

19th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Grom Social Financial Statements

Grom Social investors utilize fundamental indicators, such as revenue or net income, to predict how Grom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue433.1 K680.6 K
Total Revenue4.6 M5.8 M
Cost Of Revenue3.1 M3.3 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 2.62  3.86 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.26  4.04 
Ebit Per Revenue(1.88)(1.97)

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When determining whether Grom Social Enterprises is a strong investment it is important to analyze Grom Social's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grom Social's future performance. For an informed investment choice regarding Grom Stock, refer to the following important reports:
How To Invest In Grom
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Is Grom Stock a good investment?
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What is Grom Social's Net Worth?
Details
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Check out the analysis of Grom Social Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Movies & Entertainment sector continue expanding? Could Grom diversify its offerings? Factors like these will boost the valuation of Grom Social. Market participants price Grom higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Grom Social data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(8.46)
Revenue Per Share
2.496
Quarterly Revenue Growth
(0.27)
Return On Assets
(0.24)
Return On Equity
(0.89)
Investors evaluate Grom Social Enterprises using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Grom Social's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Grom Social's market price to deviate significantly from intrinsic value.
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Please note, there is a significant difference between Grom Social's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grom Social is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Grom Social's market price signifies the transaction level at which participants voluntarily complete trades.
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