Grom Social Enterprises I... (GROM)
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After-hours Dec 31, 1969, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 2.51M 3.87M 6.53M 120.30K 506.22K 633.59K 436.87K 2.41K 107.67K
Short-Term Investments - - - - - - - - -
Long-Term Investments - - - - - - - -15.41M -
Other Long-Term Assets 2.43M 79.76K 721.16K 76.17K 79.06K 114.60K 81.34K 3.32K 1.00
Receivables 826.07K 1.16M 968.58K 587.93K 545.66K 1.12M 445.39K 550.14K 50.33K
Inventory 43.20K 92.30K 91.36K 48.20K 29.56K 9.02K 427.00K 1.61K 4.86K
Other Current Assets 907.87K 1.21M 457.58K 386.17K 329.13K 449.84K 1.73M 142.21K 5.86K
Total Current Assets 3.90M 5.73M 8.05M 1.14M 1.41M 2.22M 2.34M 120.92K 163.85K
Property-Plant & Equipment 911.41K 1.35M 1.17M 1.57M 1.73M 1.04M 849.89K 559.54K 28.71K
Goodwill & Intangibles 10.89M 17.48M 27.45M 13.95M 14.81M 15.19M 15.57M 14.69M -
Total Long-Term Assets 14.23M 18.91M 29.81M 16.12M 16.85M 16.59M 16.70M 3.32K 28.71K
Total Assets 18.13M 24.64M 37.85M 17.27M 18.26M 18.81M 19.05M 124.24K 163.85K
Account Payables 865.27K 839.68K 467.71K 1.13M 808.52K 682.28K 882.50K 771.87K 32.77K
Deferred Revenue 376.61K 576.34K 404.43K 967.05K 627.08K 1.12M 1.18M 347.16K -34.75K
Short-Term Debt 665.30K 773.15K 2.97M 2.84M 5.09M 4.51M 75.00K - -
Other Current Liabilities 2.51M 800.75K 909.40K 1.94M 2.19M 2.61M 3.67M 1.15M 58.43K
Total Current Liabilities 4.42M 2.99M 4.76M 6.98M 8.72M 8.96M 5.86M 496.33K 91.20K
Long-Term Debt 1.15M 1.68M 1.29M 1.32M 1.77M 2.41M 5.42M 3.95M -
Other Long-Term Liabilities 240.76K -368.98K 5.69M 367.54K -405.87K 653.80K 666.50K 2.17M -
Total Long-Term Liabilities 1.40M 1.31M 6.98M 1.69M 1.37M 3.06M 6.08M 6.12M -
Total Liabilities 5.82M 4.30M 11.73M 8.67M 10.08M 12.03M 11.94M 496.33K 91.20K
Total Debt 1.61M 1.65M 3.98M 4.17M 6.23M 6.92M 5.49M 6.07M 34.75K
Common Stock 1.97K 2.52K 12.70K 188.35K 167.38K 138.55K 124.27K 10.27K 10.00K
Retained Earnings -96.74M -83.47M -66.40M -55.79M -50.05M -45.46M -40.84M -2.87M -2.22M
Comprehensive Income -159.60K -166.13K -30.75K -39.33K -97.56K -153.25K -77.34K -54.66K -
Shareholders Equity 11.42M 18.10M 23.44M 8.60M 8.18M 6.78M 7.10M -372.09K 72.65K
Total Investments - - - - - - - -15.41M -