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Grom Social Enterprises I... (GROM)

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-0.00 (-100.00%)

At close: Mar 26, 2025, 3:25 PM

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After-hours: Apr 01, 2025, 04:00 PM EDT

Grom Social Enterprises Balance Sheet Statement

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Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	2.51M	3.87M	6.53M	120.3K	506.22K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.43M	79.76K	721.16K	76.17K	79.06K
Receivables	826.07K	1.16M	968.58K	587.93K	545.66K
Inventory	43.2K	92.3K	91.36K	48.2K	29.56K
Other Current Assets	527.54K	605.5K	86.8K	184.74K	76.09K
Total Current Assets	3.9M	5.73M	8.05M	1.14M	1.41M
Property-Plant & Equipment	911.41K	1.35M	1.17M	1.57M	1.73M
Goodwill & Intangibles	10.89M	17.48M	27.45M	13.95M	14.81M
Total Long-Term Assets	14.23M	18.91M	29.81M	16.12M	16.85M
Total Assets	18.13M	24.64M	37.85M	17.27M	18.26M
Account Payables	865.27K	839.68K	467.71K	1.13M	808.52K
Deferred Revenue	376.61K	576.34K	404.43K	967.05K	627.08K
Short-Term Debt	254.15K	503.46K	2.64M	2.54M	4.83M
Other Current Liabilities	1.36M	102.15K	238.67K	1.64M	1.32M
Total Current Liabilities	4.42M	2.99M	4.76M	6.98M	8.72M
Long-Term Debt	540.44K	872.16K	1M	993.28K	1.14M
Other Long-Term Liabilities	240.76K	-368.98K	5.69M	367.54K	-405.87K
Total Long-Term Liabilities	1.4M	1.31M	6.98M	1.69M	1.37M
Total Liabilities	5.82M	4.3M	11.73M	8.67M	10.08M
Total Debt	1.61M	1.65M	3.98M	4.17M	6.23M
Common Stock	1.97K	2.52K	12.7K	188.35K	167.38K
Retained Earnings	-96.74M	-83.47M	-66.4M	-55.79M	-50.05M
Comprehensive Income	-159.6K	-166.13K	-30.75K	-39.33K	-97.56K
Shareholders Equity	11.42M	18.1M	23.44M	8.6M	8.18M
Total Investments	n/a	n/a	n/a	n/a	n/a