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Grom Social Enterprises I... (GROMW)

NASDAQ: GROMW · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Oct 15, 2024, 4:35 PM

Grom Social Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.51M	3.87M	6.53M	120.3K	506.22K	633.59K	436.87K	2.41K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.41M
Other Long-Term Assets	2.43M	79.76K	721.16K	76.17K	79.06K	114.6K	81.34K	3.32K
Receivables	826.07K	1.16M	968.58K	587.93K	545.66K	1.12M	445.39K	550.14K
Inventory	43.2K	92.3K	91.36K	48.2K	29.56K	9.02K	427K	1.61K
Other Current Assets	527.54K	605.5K	86.8K	184.74K	76.09K	219.07K	1.04M	58.52K
Total Current Assets	3.9M	5.73M	8.05M	1.14M	1.41M	2.22M	2.34M	120.92K
Property-Plant & Equipment	911.41K	1.35M	1.17M	1.57M	1.73M	1.04M	849.89K	559.54K
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	16.7M	3.32K
Total Assets	18.13M	24.64M	37.85M	17.27M	18.26M	18.81M	19.05M	124.24K
Account Payables	865.27K	839.68K	467.71K	1.13M	808.52K	682.28K	882.5K	771.87K
Deferred Revenue	376.61K	576.34K	404.43K	967.05K	627.08K	1.12M	1.18M	347.16K
Short-Term Debt	254.15K	503.46K	2.64M	2.54M	4.83M	4.51M	75K	2.12M
Other Current Liabilities	1.36M	102.15K	238.67K	1.64M	1.32M	792.4K	838.69K	-1.3M
Total Current Liabilities	4.42M	2.99M	4.76M	6.98M	8.72M	8.96M	5.86M	496.33K
Long-Term Debt	540.44K	872.16K	1M	993.28K	1.14M	2.41M	5.42M	3.95M
Other Long-Term Liabilities	240.76K	-368.98K	5.69M	367.54K	-405.87K	653.8K	666.5K	2.17M
Total Long-Term Liabilities	1.4M	1.31M	6.98M	1.69M	1.37M	3.06M	6.08M	6.12M
Total Liabilities	5.82M	4.3M	11.73M	8.67M	10.08M	12.03M	11.94M	496.33K
Total Debt	1.61M	1.65M	3.98M	4.17M	6.23M	6.92M	5.49M	6.07M
Common Stock	1.97K	2.52K	12.7K	188.35K	167.38K	138.55K	124.27K	10.27K
Retained Earnings	-96.74M	-83.47M	-66.4M	-55.79M	-50.05M	-45.46M	-40.84M	-2.87M
Comprehensive Income	-159.6K	-166.13K	-30.75K	-39.33K	-97.56K	-153.25K	-77.34K	-54.66K
Shareholders Equity	11.42M	18.1M	23.44M	8.6M	8.18M	6.78M	7.1M	-372.09K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.41M