Company Quick10K Filing
Grom Social Enterprises
10-Q 2021-03-31 Filed 2021-05-17
S-1 2021-02-16 Public Filing
10-K 2020-12-31 Filed 2021-04-13
10-Q 2020-09-30 Filed 2020-11-23
10-Q 2020-06-30 Filed 2020-09-02
10-Q 2020-03-31 Filed 2020-08-06
10-K 2019-12-31 Filed 2020-06-30
10-Q 2019-09-30 Filed 2019-11-19
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-20
10-K 2018-12-31 Filed 2019-04-16
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-17
10-Q 2017-09-30 Filed 2017-11-20
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-27
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-11
8-K 2021-02-09
8-K 2020-11-30
8-K 2020-09-16
8-K 2020-05-29
8-K 2020-05-14
8-K 2020-03-30
8-K 2020-03-16
8-K 2019-11-11
8-K 2019-05-31
8-K 2019-01-15
8-K 2018-10-15
8-K 2018-09-20
8-K 2018-09-17
8-K 2018-06-01
8-K 2018-05-21
8-K 2018-01-10
8-K 2017-12-29
8-K 2017-12-27

Grom Social Enterprises Financials

GRMM Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2502356712437407392403634762856583
Accounts Receivable9196581166667964456385565101,1237579011,066
Inventory407427411523548992930
PP&E2,7793,2273,3213,3403,7663,6733,7713,8773,937
Assets2325410912428511418,94019,04719,05319,02618,90718,81019,60819,44619,218
Accounts Payable40196146225131806248835585687776826397921,090
Long-Term Debt1,100
Liabilities7633235149639431613,53511,94212,04212,88113,21912,02813,06113,56513,325
Stockholders' Equity-53-78-241-372-109-2025,4057,1057,0106,1455,6886,7826,5465,8815,892
Income Statement ($'000)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue204926715615682,3721,6722,0331,7792,0531,9672,0752,234
Cost of Revenue154035511911271,0211,4947786688138151,0501,029
Gross Profit58912374321,3511771,2551,1101,2401,1521,0251,205
R&D
SG&A3527212124261,8442691,4241,6311,3491,5481,2581,246
Tax000000000230000
Net Income-125-133-163-230-129-116-1,644-22-1,091-801-1,137-1,644-1,113-879
Cash Flow ($'000)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-105-89-5-49-39230-13-501-35741-551-32-540
Cash Investing0-170-900-407-171-78-451-105-89-90
Cash Financing06039223146683489466774205352