Grom Social Enterprises I... (GROMW)

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

Grom Social Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	452.45K	2.51M	2.47M	2.21M	4.14M	3.87M	1.31M	4.17M	6.27M	6.53M	9.1M	8.16M	581.95K	120.3K	392.97K	756.79K	834.34K	506.22K	582.6K	856.05K	762.5K	633.59K	402.58K	392K	406.85K	436.87K	712.32K	55.97K	3.13K	2.41K	28.00	4.58K	2.3K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	886.99K	n/a	n/a	n/a	6.18K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-1.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.41M	n/a	n/a	n/a
Other Long-Term Assets	5.22M	73.71K	72.39K	72.92K	74.28K	79.76K	65.47K	69.93K	74.69K	721.16K	73.74K	64.97K	76.17K	76.17K	73.17K	74.31K	72.46K	79.06K	80.86K	76.32K	74.36K	114.6K	72.43K	69.11K	78.63K	81.34K	64.58K	236.1K	-443.49K	-15.41M	n/a	n/a	-3.09K
Receivables	820.75K	826.07K	832.33K	658.65K	826.39K	1.16M	1.04M	672.97K	766.75K	968.58K	472.06K	705.32K	725.65K	587.93K	446.48K	540.32K	548.13K	545.66K	1.07M	900.52K	756.86K	1.12M	510.24K	556.17K	638.3K	445.39K	796.01K	51.07K	278.63K	115.9K	57.6K	196.67K	n/a
Inventory	44.77K	43.2K	42.98K	87.04K	99.07K	92.3K	103.59K	155.19K	95.53K	91.36K	127.63K	26.79K	27.34K	48.2K	30.34K	30.38K	30.53K	29.56K	30.5K	28.75K	8.5K	9.02K	547.51K	522.93K	411.13K	427K	407.39K	6.16K	2.7K	1.61K	n/a	n/a	n/a
Other Current Assets	688.58K	527.54K	640.18K	632.58K	n/a	5.46K	792.16K	604.92K	503.82K	86.8K	714.28K	324.75K	343.25K	184.74K	314.85K	259.58K	375.96K	76.09K	76.89K	140.1K	329.04K	219.07K	228.15K	465.5K	318.59K	1.04M	310.27K	n/a	n/a	2.61K	1.49K	n/a	n/a
Total Current Assets	2.01M	3.9M	3.98M	3.59M	5.68M	5.73M	3.24M	5.61M	7.64M	8.05M	10.42M	9.22M	1.68M	1.14M	1.18M	1.59M	1.79M	1.41M	2.07M	2.12M	2.1M	2.22M	2.07M	2.45M	2.39M	2.34M	2.23M	114.2K	285.46K	120.92K	59.12K	204.19K	22.99K
Property-Plant & Equipment	828.23K	911.41K	954.89K	1.05M	1.2M	1.35M	696.75K	893.71K	1.1M	1.17M	1.01M	1.19M	1.38M	1.57M	1.76M	1.43M	1.57M	1.73M	1.89M	1.98M	2.08M	1.04M	1.27M	924.29K	939.21K	849.89K	514.39K	546.55K	n/a	559.54K	n/a	n/a	n/a
Goodwill & Intangibles	10.84M	13.25M	17.37M	17.34M	17.46M	17.48M	28.69M	28.3M	28.18M	27.45M	19.19M	13.75M	13.85M	13.95M	14.52M	14.61M	14.71M	14.81M	14.9M	15M	15.1M	15.19M	15.29M	15.39M	15.45M	15.57M	15.96M	16.18M	n/a	14.69M	50K	50K	n/a
Total Long-Term Assets	16.89M	14.23M	18.4M	18.47M	18.73M	18.91M	29.86M	29.7M	29.82M	29.81M	20.78M	15.54M	15.83M	16.12M	16.62M	16.37M	16.59M	16.85M	17.15M	17.32M	17.51M	16.59M	16.84M	16.57M	16.66M	16.7M	16.71M	16.96M	-443.49K	3.32K	50K	50K	-3.09K
Total Assets	18.9M	18.13M	22.39M	22.06M	24.42M	24.64M	33.1M	35.31M	37.46M	37.85M	31.19M	24.76M	17.51M	17.27M	17.8M	17.96M	18.38M	18.26M	19.22M	19.45M	19.61M	18.81M	18.91M	19.03M	19.05M	19.05M	18.94M	114.2K	285.46K	124.24K	109.12K	254.19K	22.99K
Account Payables	733.97K	865.27K	900.77K	659.12K	419.03K	839.68K	752.88K	314.54K	399.6K	467.71K	639.47K	498.67K	778.11K	1.13M	1.35M	774.36K	786.91K	808.52K	1.09M	792.37K	639.32K	682.28K	776.71K	567.51K	557.68K	882.5K	624.42K	79.75K	131.21K	225.03K	145.86K	196.24K	39.58K
Deferred Revenue	437.33K	376.61K	409.47K	374.3K	445.48K	576.34K	615.32K	580.84K	396.15K	404.43K	557.53K	637.18K	694.74K	967.05K	742.26K	823.04K	1.07M	627.08K	1.12M	1.27M	1.05M	1.12M	1.47M	1.47M	999.2K	1.18M	1.28M	-2.52M	n/a	347.16K	n/a	n/a	n/a
Short-Term Debt	357.12K	459.72K	394.91K	733.61K	536.78K	503.46K	589.95K	1.46M	879.22K	2.64M	1.88M	1.59M	1.8M	2.54M	1.91M	2.9M	1.7M	4.83M	7.05M	6.76M	2.21M	4.51M	3.8M	2.29M	63.13K	75K	3.91M	2.52M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	84.78K	1.16M	-71.01K	-117.24K	92.98K	102.15K	236.2K	1.01M	231.39K	238.67K	380.16K	1.7M	1.86M	1.64M	1.65M	1.58M	1.44M	1.32M	1.24M	909.06K	772.57K	792.4K	853.82K	-1.51M	826.09K	838.69K	843.26K	-2.52M	n/a	-2.76M	n/a	n/a	n/a
Total Current Liabilities	3.34M	4.42M	2.91M	2.8M	2.57M	2.99M	2.85M	4.11M	2.69M	4.76M	3.84M	4.96M	5.79M	6.98M	6.31M	7.02M	5.87M	8.72M	11.47M	11.45M	6.36M	8.96M	9.79M	5.98M	5.77M	5.86M	9.92M	315.95K	393.98K	496.33K	350.6K	332.41K	75.73K
Long-Term Debt	8.24K	540.44K	648.45K	713.22K	n/a	68.2K	268.56K	356.79K	1.24M	1M	1.41M	305.51K	359.32K	993.28K	1.53M	2.78M	4.51M	1.14M	241.42K	436.61K	4.97M	2.41M	2.77M	6.25M	5.61M	5.42M	1.09M	5M	n/a	3.95M	n/a	n/a	n/a
Other Long-Term Liabilities	405.23K	240.76K	-417.89K	-479.79K	226.6K	434.98K	5.83M	5.76M	5.72M	5.69M	357.63K	473.48K	369.6K	367.54K	189.76K	207.72K	-604.46K	-405.87K	659.78K	662.17K	656.19K	653.8K	650.21K	652.6K	658.58K	666.5K	2.53M	-5M	n/a	2.17M	n/a	n/a	n/a
Total Long-Term Liabilities	966.49K	1.4M	879.01K	946.65K	1M	1.31M	6.26M	6.33M	7.21M	6.98M	1.87M	956.36K	981.99K	1.69M	2.12M	3.47M	4.74M	1.37M	1.86M	2.11M	6.7M	3.06M	3.42M	6.9M	6.27M	6.08M	3.62M	7.53M	n/a	6.12M	n/a	n/a	n/a
Total Liabilities	4.31M	5.82M	3.79M	3.75M	3.57M	4.3M	9.11M	10.44M	9.9M	11.73M	5.71M	5.92M	6.77M	8.67M	8.44M	10.49M	10.6M	10.08M	13.33M	13.56M	13.06M	12.03M	13.22M	12.88M	12.04M	11.94M	13.53M	315.95K	393.98K	496.33K	350.6K	332.41K	75.73K
Total Debt	1.11M	1.61M	1.04M	1.45M	1.57M	1.65M	1.06M	2.08M	2.46M	3.98M	3.6M	2.37M	2.72M	4.17M	4.14M	6.45M	6.21M	6.23M	8.25M	8.21M	8.25M	6.92M	6.57M	6.25M	5.68M	5.49M	5M	7.52M	n/a	3.95M	n/a	n/a	n/a
Common Stock	8.93K	1.97K	1.49K	9.04K	7.34K	164.00	22.56K	19.78K	18.73K	12.7K	12.33K	9.56K	189.32K	188.35K	186.44K	184.09K	178.67K	167.38K	152.32K	147.27K	144.83K	138.55K	129.66K	127.33K	126.11K	124.27K	36.89K	10.27K	10.27K	10.27K	10.14K	10.14K	10K
Retained Earnings	-100.89M	-96.74M	-90.23M	-88.2M	-85.8M	-83.47M	-75.45M	-73.25M	-69.96M	-66.4M	-62.92M	-60.61M	-58.11M	-55.79M	-54.57M	-52.35M	-51.4M	-50.05M	-49.09M	-48.21M	-47.1M	-45.46M	-44.43M	-43.29M	-41.93M	-40.84M	-43.69M	-3.11M	-3M	-2.87M	-2.64M	-2.47M	-2.34M
Comprehensive Income	-350K	-159.6K	-197.66K	-168.27K	-136.49K	-166.13K	-160.12K	-87.78K	-34.47K	-30.75K	-85.06K	-17.46K	-20.96K	-39.33K	26K	-34.72K	-64.11K	-97.56K	-127.52K	-132.18K	-142.15K	-153.25K	-218.51K	-187.82K	-118.94K	-77.34K	-79.36K	-69.73K	6.44M	-54.66K	n/a	n/a	-869.03K
Shareholders Equity	13.79M	11.42M	16.73M	16.3M	18.69M	18.1M	21.58M	22.35M	24.95M	23.44M	25.51M	18.84M	10.74M	8.6M	9.36M	7.47M	7.78M	8.18M	5.89M	5.88M	6.55M	6.78M	5.69M	6.14M	7.01M	7.1M	5.41M	-201.75K	-108.52K	-372.09K	-241.48K	-78.22K	-52.74K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	886.99K	n/a	n/a	n/a	6.18K