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
DateValue
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