Company Quick10K Filing
Grom Social Enterprises
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 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2020-11-30 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
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
024 Pharma (EEIG)
Banner Energy Services Corp. (BANM)
AVIENT CORP (AVNT)
11 Good Energy (ELVN)
COWEN INC. (COWNL)
1347 Capital Corp (TFSC)
CAI International, Inc. (CAI-PA)
Avianca Holdings S.A. (AVHOQ)
Gamco Investors (GBL) 505,641 0% 4.3 45% 179,495 146,777 307,065 0 80,872 102,868 443,648
BANK BRADESCO (BBDO)
BIO-RAD LABORATORIES, INC. (BIO-B)
Fortress Transportation & Infrastructure Investors LLC (FTAI-PC)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
Intevac (IVAC) 106,629 33% -678.8 -3% 124,284 35,098 73,440 24,374 -4,054 -133 90,277
1st United Bancorp (FUBC)
CIT GROUP INC (CIT-PB)
2-Track Global (TTG)
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