Financial Snapshot

Revenue
$3.716M
TTM
Gross Margin
29.34%
TTM
Net Earnings
-$14.53M
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
60.04%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
$14.59M
Q1 2024
Cash
Q1 2024
P/E
-0.0002484
Nov 29, 2024 EST
Free Cash Flow
-$8.966M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $4.041M $5.427M $6.298M $6.160M $8.297M $8.644M $7.693M $3.815M $210.0K
YoY Change -25.53% -13.84% 2.25% -25.76% -4.02% 12.37% 101.62% 1716.89%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $4.041M $5.427M $6.298M $6.160M $8.297M $8.644M $7.693M $3.815M $210.0K
Cost Of Revenue $2.674M $3.665M $3.707M $3.353M $4.611M $4.379M $4.248M $2.520M $180.0K
Gross Profit $1.367M $1.762M $2.591M $2.807M $3.686M $4.266M $3.445M $1.295M $30.00K
Gross Profit Margin 33.82% 32.47% 41.14% 45.57% 44.43% 49.35% 44.78% 33.94% 14.29%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $9.218M $8.780M $8.585M $5.267M $6.229M $7.668M $9.051M $12.50M $1.250M
YoY Change 4.99% 2.27% 63.02% -15.45% -18.76% -15.28% -27.59% 899.91%
% of Gross Profit 674.57% 498.4% 331.4% 187.63% 169.0% 179.76% 262.75% 965.06% 4166.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $700.6K $593.4K $814.9K $848.5K $864.0K $824.2K $844.3K $489.7K
YoY Change 18.06% -27.17% -3.96% -1.8% 4.82% -2.37% 72.42%
% of Gross Profit 51.27% 33.69% 31.45% 30.23% 23.44% 19.32% 24.51% 37.81%
Operating Expenses $9.809M $9.092M $9.081M $5.716M $6.665M $8.141M $10.19M $12.85M $1.250M
YoY Change 7.89% 0.12% 58.87% -14.24% -18.14% -20.1% -20.73% 928.26%
Operating Profit -$8.443M -$7.330M -$6.490M -$2.909M -$2.979M -$3.876M -$6.745M -$11.56M -$1.220M
YoY Change 15.17% 12.95% 123.1% -2.34% -23.14% -42.54% -41.65% 847.39%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$554.7K -$3.443M -$2.557M -$1.321M -$1.739M -$1.022M -$659.3K -$1.174M $0.00
YoY Change -83.89% 34.68% 93.52% -24.05% 70.23% 54.98% -43.85%
% of Operating Profit
Other Income/Expense, Net -$24.37K $5.793M $174.9K $48.47K $525.9K $35.14K $1.392M $2.092M $30.00K
YoY Change -100.42% 3213.29% 260.74% -90.78% 1396.59% -97.48% -33.45% 6872.1%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$13.90M -$16.32M -$10.20M -$5.967M -$4.556M -$4.862M -$6.012M -$10.64M -$1.200M
YoY Change -14.85% 59.98% 70.96% 30.98% -6.3% -19.12% -43.5% 786.73%
Income Tax -$18.53K $446.2K $21.04K -$224.0K $35.38K $14.94K $33.70K $72.44K $0.00
% Of Pretax Income
Net Earnings -$13.27M -$17.07M -$10.15M -$5.743M -$4.591M -$4.877M -$6.046M -$10.71M -$1.200M
YoY Change -22.25% 68.11% 76.78% 25.09% -5.87% -19.32% -43.57% 792.76%
Net Earnings / Revenue -328.38% -314.53% -161.22% -93.24% -55.34% -56.42% -78.59% -280.78% -571.43%
Basic Earnings Per Share -$15.54 -$463.50
Diluted Earnings Per Share -$15.54 -$23.17 -$1.126M -$1.020M -$996.5K -$1.219M -$1.765M -$3.744M -$2.245K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $2.505M $3.871M $6.530M $120.3K $506.2K $633.6K $436.9K $443.5K $110.0K
YoY Change -35.28% -40.72% 5328.23% -76.24% -20.1% 45.03% -1.49% 303.17%
Cash & Equivalents $2.505M $3.871M $6.530M $120.3K $506.2K $633.6K $436.9K $443.5K $110.0K
Short-Term Investments $0.00
Other Short-Term Assets $527.5K $605.5K $457.6K $386.2K $329.1K $449.8K $1.035M $142.2K $0.00
YoY Change -12.87% 32.32% 18.49% 17.33% -26.83% -56.55% 628.06%
Inventory $43.21K $92.30K $91.36K $48.20K $29.56K $9.020K $427.0K $390.9K
Prepaid Expenses
Receivables $826.1K $1.162M $968.6K $587.9K $545.7K $1.123M $445.4K $550.2K $20.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K
Total Short-Term Assets $3.902M $5.731M $8.048M $1.143M $1.411M $2.216M $2.345M $1.527M $160.0K
YoY Change -31.91% -28.78% 604.33% -19.0% -36.34% -5.49% 53.57% 854.24%
Property, Plant & Equipment $911.4K $1.355M $1.171M $1.568M $1.726M $1.036M $849.9K $559.5K
YoY Change -32.73% 15.67% -25.29% -9.18% 66.58% 21.93% 51.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $73.71K $1.627M $1.187M $607.7K $317.7K $364.4K $282.6K $211.6K $0.00
YoY Change -95.47% 37.1% 95.28% 91.32% -12.84% 28.94% 33.57%
Total Long-Term Assets $14.23M $18.91M $29.81M $16.12M $16.85M $16.59M $16.70M $15.46M $0.00
YoY Change -24.76% -36.55% 84.88% -4.32% 1.54% -0.65% 8.04%
Total Assets $18.13M $24.64M $37.85M $17.27M $18.26M $18.81M $19.05M $16.99M $160.0K
YoY Change
Accounts Payable $865.3K $839.7K $467.7K $1.126M $808.5K $682.3K $882.5K $771.9K $30.00K
YoY Change 3.05% 79.53% -58.47% 39.28% 18.5% -22.69% 14.33% 2472.9%
Accrued Expenses $498.9K $648.6K $733.4K $2.099M $1.915M $1.433M $1.593M $1.150M $20.00K
YoY Change -23.09% -11.55% -65.05% 9.6% 33.61% -10.03% 38.54% 5648.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $254.2K $503.5K $2.641M $2.540M $4.829M $4.505M $0.00
YoY Change -49.52% -80.94% 4.0% -47.4% 7.18%
Total Short-Term Liabilities $4.420M $2.990M $4.756M $6.978M $8.719M $8.963M $5.783M $4.418M $90.00K
YoY Change 47.82% -37.13% -31.85% -19.97% -2.73% 54.98% 30.9% 4809.0%
Long-Term Debt $540.4K $68.20K $716.3K $993.3K $505.0K $2.411M $5.492M $3.951M $0.00
YoY Change 692.43% -90.48% -27.89% 96.69% -79.05% -56.11% 38.99%
Other Long-Term Liabilities $855.2K $1.239M $6.262M $696.3K $860.3K $653.8K $666.5K $2.171M
YoY Change -30.97% -80.22% 799.32% -19.06% 31.59% -1.91% -69.31%
Total Long-Term Liabilities $1.396M $1.307M $6.978M $1.690M $1.365M $3.064M $6.158M $6.123M $0.00
YoY Change 6.77% -81.27% 313.02% 23.75% -55.45% -50.24% 0.58%
Total Liabilities $6.712M $6.545M $14.42M $8.668M $10.08M $12.03M $11.94M $10.54M $90.00K
YoY Change 2.54% -54.6% 66.33% -14.05% -16.16% 0.72% 13.29% 11612.01%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 854.2K shares 36.83K shares
Diluted Shares Outstanding 854.2K shares 36.83K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.609 Thousand

About Grom Social Enterprises, Inc.

Grom Social Enterprises, Inc. is a media, technology, and entertainment company, which engages in the delivery of content to children under the age of 13 years, creation, acquisition, and development of a commercial potential of Kids and Family entertainment properties and associated business opportunities, provision of animation services, and offering protective web filtering solutions to block unwanted or inappropriate content. The company is headquartered in Boca Raton, Florida and currently employs 86 full-time employees. The company went IPO on 2016-10-10. The firm focuses on delivering content to children under the age of 13 years in a safe, secure platform that can be monitored by parents or guardians. The firm conducts its business through subsidiaries, including Grom Social, Inc. (GSOC), TD Holdings Limited (TDH), Grom Educational Services, Inc. (GEDU), Grom Nutritional Services, Inc. (GNUT) and Curiosity Ink Media, LLC (CIM). GSOC operates its social media network designed for children under the age of 13 years. TDH operates through two subsidiaries: Top Draw Animation Hong Kong Limited and Top Draw Animation, Inc., which are engaged in the production of animated films and television series. GEDU operates its Web filtering services provided to schools and government agencies. CIM is a kids and family original content and media company that focuses on building and managing entertainment brands and franchises.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Dolphin Entertainment, Inc. Eros Media World PLC MOVING iMAGE TECHNOLOGIES INC. Walt Disney Co