Groovy Company (GROO) Total Liabilities (2011 - 2025)
Groovy Company (GROO) reported Total Liabilities of $202158.0 for Q3 2025, down 97.4% on a YoY basis from $7.8 million in Q3 2024, and down 53.72% quarter-over-quarter from $436799.0 in Q2 2025.
Groovy Company (GROO) Total Liabilities (2011 - 2025) Analysis & Trends
Groovy Company has reported Total Liabilities for 7 years, with the latest figure at $202158.0 in Q3 2025.
- For the quarter ending Q3 2025, Total Liabilities fell 97.4% year-over-year to $202158.0; the trailing twelve-month figure through Sep 2025 stood at $202158.0 (down 97.4% YoY), and the FY2024 full-year result was $8.4 million, up 35.76% from the prior year.
- Total Liabilities for Q3 2025 stood at $202158.0, down from $436799.0 in the prior quarter.
- The five-year high for Total Liabilities was $8.4 million in Q4 2024, with the low at $202158.0 in Q3 2025.
- Historically, Total Liabilities has averaged $4.6 million across 3 years, with a median of $6.2 million in 2023.
- Annual changes were most pronounced in 2024 — Total Liabilities soared 35.76% — and 2025, when it tumbled 97.4%.
- Groovy Company's Total Liabilities stood at $6.2 million in 2023, then soared by 35.76% to $8.4 million in 2024, then slumped by 97.6% to $202158.0 in 2025.
- The last three Total Liabilities figures came in at $202158.0 (Q3 2025), $436799.0 (Q2 2025), and $308037.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 279.86 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | 11.48 Bn |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 206.19 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 1.64 Bn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 15.59 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 6.61 Bn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 8.89 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 16.69 Bn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 4.64 Bn |
| 10 | Groovy Company | - | - | - | 202,158.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 202,158.00 |
| Jun 30, 2025 | 436,799.00 |
| Mar 31, 2025 | 308,037.00 |
| Dec 31, 2024 | 8.42 Mn |
| Sep 30, 2024 | 7.77 Mn |
| Jun 30, 2024 | 7.47 Mn |
| Mar 31, 2024 | 6.25 Mn |
| Dec 31, 2023 | 6.20 Mn |
| Apr 30, 2014 | 1.15 Mn |
| Jan 31, 2014 | 843,349.00 |
| Oct 31, 2013 | 848,388.00 |
| Jul 31, 2013 | 852,611.00 |
| Apr 30, 2013 | 327,258.00 |
| Jan 31, 2013 | 180,920.00 |
| Oct 31, 2012 | 174,373.00 |
| Jul 31, 2012 | 125,868.00 |
| Apr 30, 2012 | 85,937.00 |
| Jan 31, 2012 | 89,171.00 |
| Oct 31, 2011 | 51,507.00 |
| Jul 31, 2011 | 39,927.00 |