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Grom Social Enterprises Inc

Communication Services US GROM

0.0001USD
0.00(0%)

Last update at 2026-06-03T20:00:00Z

Day Range

0.00040.0004
LowHigh

52 Week Range

0.00010.0019
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.00090M
  • Volume350
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.17522M
  • Revenue TTM3.72M
  • Revenue Per Share TTM2.50
  • Gross Profit TTM 1.09M
  • Diluted EPS TTM-8.46

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -13.89768M -16.32056M -10.20194M -5.96746M -4.55590M
Minority interest 0.55M 0.43M 0.07M - -
Net income -12.52743M -16.76674M -10.22298M -5.74343M -4.59127M
Selling general administrative 9.22M 8.78M 8.59M 5.15M 6.11M
Selling and marketing expenses 6.10M - - 0.12M 0.12M
Gross profit 1.37M 1.76M 2.59M 2.81M 3.69M
Reconciled depreciation 0.91M 0.96M 0.81M 0.85M 0.86M
Ebit -13.34300M -7.33031M -6.49013M -2.90904M -2.97890M
Ebitda -12.35342M -6.16445M -5.50042M -2.01211M -1.71712M
Depreciation and amortization 0.99M 1.17M 0.99M 0.90M 1.26M
Non operating income net other - - - - -
Operating income -8.44252M -7.33031M -6.49013M -2.90904M -2.97890M
Other operating expenses 17.38M 12.76M 12.79M 9.07M 11.28M
Interest expense 0.55M 3.35M 2.56M 1.40M 1.71M
Tax provision 0.45M 0.45M 0.02M -0.22403M 0.04M
Interest income - - - 1.32M 1.74M
Net interest income -0.54870M -3.34887M -2.55669M -1.39873M -1.70512M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01853M 0.45M 0.02M -0.22403M 0.04M
Total revenue 4.04M 5.43M 6.30M 6.16M 8.30M
Total operating expenses 14.71M 9.09M 9.08M 5.72M 6.66M
Cost of revenue 2.67M 3.66M 3.71M 3.35M 4.61M
Total other income expense net -5.45516M -8.99025M -3.71181M -3.05842M -1.57700M
Discontinued operations - - - - -
Net income from continuing ops -14.59295M -16.76674M -10.22298M -5.74343M -4.59127M
Net income applicable to common shares - -17.06822M -10.61228M -6.02093M -5.33217M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 18.13M 24.64M 37.85M 17.27M 18.26M
Intangible assets 7.55M 6.91M 5.07M 5.57M 5.95M
Earning assets - - - - -
Other current assets 0.53M 0.61M 0.27M 0.31M 0.27M
Total liab 5.82M 4.30M 11.73M 8.67M 10.08M
Total stockholder equity 11.42M 18.10M 23.44M 8.60M 8.18M
Deferred long term liab - - - - -
Other current liab 2.72M 0.80M 0.91M 2.04M 2.19M
Common stock 0.00197M 0.00251M 0.01M 0.19M 0.17M
Capital stock 0.01M 0.01M 0.02M 0.19M 0.17M
Retained earnings -96.74239M -83.47241M -66.40419M -55.79191M -50.04848M
Other liab - 0.43M 5.98M 0.37M 0.23M
Good will 5.69M 10.57M 22.38M 8.38M 8.85M
Other assets 0.00000M 1.63M 1.19M 0.61M 0.32M
Cash 2.51M 3.87M 6.53M 0.12M 0.51M
Cash and equivalents - - - - -
Total current liabilities 4.42M 2.99M 4.76M 6.98M 8.72M
Current deferred revenue 0.38M 0.58M 0.40M 0.97M 0.63M
Net debt -0.89084M -2.22587M -2.55486M 4.05M 5.72M
Short term debt 0.46M 0.77M 2.97M 2.84M 5.09M
Short long term debt 0.25M 0.50M 2.64M 2.54M 4.83M
Short long term debt total 1.61M 1.65M 3.98M 4.17M 6.23M
Other stockholder equity 108.31M 101.73M 89.85M 64.23M 58.15M
Property plant equipment - 1.35M 1.17M 1.57M 1.73M
Total current assets 3.90M 5.73M 8.05M 1.14M 1.41M
Long term investments - - - - -
Net tangible assets - 2.16M -4.02004M -5.35499M -6.63044M
Short term investments - - - - -
Net receivables 0.83M 1.23M 1.16M 0.66M 0.60M
Long term debt 0.54M 0.07M 0.72M 0.99M 0.51M
Inventory 0.04M 0.09M 0.09M 0.05M 0.03M
Accounts payable 0.87M 0.84M 0.47M 1.13M 0.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.15960M -0.16613M -0.03076M -0.03933M -0.09756M
Additional paid in capital - - - - -
Common stock total equity - - - 0.19M 0.17M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.07M 0.08M 0.72M 0.08M 0.08M
Deferred long term asset charges - - - - -
Non current assets total 14.23M 18.91M 29.81M 16.12M 16.85M
Capital lease obligations 0.82M 1.07M 0.62M 0.63M 0.90M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.03887M -0.09130M -0.41710M -0.57451M -0.29291M
Change to liabilities - 0.34M -0.77066M 0.32M 0.15M
Total cashflows from investing activities -0.02867M -0.09130M -0.41710M -0.57451M -0.29291M
Net borrowings 2.60M 0.11M 3.37M 0.89M 0.34M
Total cash from financing activities 7.51M 4.47M 14.67M 1.38M 1.81M
Change to operating activities - -1.35625M -2.30828M 0.32M -0.13589M
Net income -12.52743M -16.76674M -10.22298M -5.74343M -4.59127M
Change in cash -1.36573M -2.65898M 6.41M -0.38592M -0.12737M
Begin period cash flow 3.87M 6.53M 0.12M 0.51M 0.63M
End period cash flow 2.51M 3.87M 6.53M 0.12M 0.51M
Total cash from operating activities -8.87302M -6.97612M -7.85624M -1.22315M -1.69718M
Issuance of capital stock 9.27M 4.36M 11.27M 0.48M 1.47M
Depreciation 0.99M 0.96M 0.81M 0.85M 0.86M
Other cashflows from investing activities 0.00458M - - - -
Dividends paid 0.74M - 0.46M - -
Change to inventory 0.77M -0.00625M 0.02M -0.01864M -0.02054M
Change to account receivables 0.60M -0.19273M -0.38284M -0.00693M 0.54M
Sale purchase of stock -0.00004M - 0.46M 0.48M 1.47M
Other cashflows from financing activities -0.03768M 0.30M 5.60M 4.76M 1.01M
Change to netincome - - 2.94M 2.19M 0.90M
Capital expenditures 0.03M 0.10M 0.04M 0.57M 0.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.64837M -1.16900M -3.51879M 0.85M 0.49M
Stock based compensation 0.14M 0.32M 0.49M 0.06M 0.06M
Other non cash items 4.19M 9.22M 4.51M 3.05M 1.46M
Free cash flow -8.90627M -7.08084M -7.89975M -1.79766M -1.99010M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GROM
Grom Social Enterprises Inc		 - -% 0.0001 - - 0.0002 - 0.18 -0.5916
GOOGL
Alphabet Inc Class A		 13.94 3.88% 372.93 30.77 29.59 9.98 9.83 9.94 22.15
GOOG
Alphabet Inc Class C		 13.89 3.91% 369.57 30.57 29.41 9.92 9.77 9.94 22.15
META
Meta Platforms Inc.		 3.21 0.52% 626.20 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd		 -0.55 0.93% 58.55 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

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Profile

Grom Social Enterprises, Inc., through its subsidiaries, operates as a media, technology, and entertainment company in the United States and Philippines. It operates through three segments: Animation, Original Content, and Social and Technology. The company operates a social media network for children under the age of 13 years. It also produces animated films and televisions series; and provides web filtering services to schools and government agencies, as well as acquires, develops, and builds commercial potential of kids and family entertainment properties and associated business opportunities. Grom Social Enterprises, Inc. was founded in 2012 and is headquartered in Boca Raton, Florida.

Grom Social Enterprises Inc

2060 NW Boca Raton Boulevard, Boca Raton, FL, United States, 33431

Key Executives

Name Title Year Born
Mr. Darren M. Marks Pres, CEO & Chairman 1968
Mr. Jason A. Williams CFO, Sec. & Treasurer 1974
Mr. Paul Ward Pres of Grom Social & Exec. VP NA
Brent Watts Chief Creative Officer at Curiosity Ink Media NA
Mr. Jon I. Rosenberg Exec. VP & Publisher of Curiosity Books NA
Mr. Russell Hicks Pres & Chief Content Officer of Curiosity Ink Media and Pres of Top Draw Animation NA
Mr. Jared Wolfson CEO of Curiosity Ink Media & Exec. VP for Top Draw Animation NA
Mr. Darren M. Marks President, CEO & Chairman 1968
Mr. Jason A. Williams CFO, Secretary & Treasurer 1974
Mr. Paul Ward President of Grom Social & Executive VP NA

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