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    Grom Social Enterprises I...

    NASDAQ: GROMW · Real-Time Price · USD
    0.00
    -0.00 (-100.00%)
    At close: Oct 15, 2024, 6:35 PM

    Grom Social Enterprises Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.51M 3.87M 6.53M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 2.43M 79.76K 721.16K
    Receivables
    		 826.07K 1.16M 968.58K
    Inventory
    		 43.2K 92.3K 91.36K
    Other Current Assets
    		 527.54K 605.5K 86.8K
    Total Current Assets
    		 3.9M 5.73M 8.05M
    Property-Plant & Equipment
    		 911.41K 1.35M 1.17M
    Goodwill & Intangibles
    		 10.89M 17.48M 27.45M
    Total Long-Term Assets
    		 14.23M 18.91M 29.81M
    Total Assets
    		 18.13M 24.64M 37.85M
    Account Payables
    		 865.27K 839.68K 467.71K
    Deferred Revenue
    		 376.61K 576.34K 404.43K
    Short-Term Debt
    		 254.15K 503.46K 2.64M
    Other Current Liabilities
    		 1.36M 102.15K 238.67K
    Total Current Liabilities
    		 4.42M 2.99M 4.76M
    Long-Term Debt
    		 540.44K 872.16K 1M
    Other Long-Term Liabilities
    		 240.76K -368.98K 5.69M
    Total Long-Term Liabilities
    		 1.4M 1.31M 6.98M
    Total Liabilities
    		 5.82M 4.3M 11.73M
    Total Debt
    		 1.61M 1.65M 3.98M
    Book Value
    		 n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a
    Common Stock
    		 1.97K 2.52K 12.7K
    Retained Earnings
    		 -96.74M -83.47M -66.4M
    Comprehensive Income
    		 -159.6K -166.13K -30.75K
    Shareholders Equity
    		 11.42M 18.1M 23.44M
    Total Investments
    		 n/a n/a n/a

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