Grom Social Enterprises, Inc. (GROM)

NASDAQ: GROM · IEX Real-Time Price · USD

0.570

-0.050 (-8.01%)

At close: May 1, 2024, 3:59 PM

0.600

+0.030 (5.21%)

After-hours: May 1, 2024, 7:53 PM EDT

Grom Social Enterprises Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	2.51	3.87	6.53	0.12	0.51	0.63	0.44	0.44
Cash & Cash Equivalents	2.51	3.87	6.53	0.12	0.51	0.63	0.44	0.44
Cash Growth	-35.28%	-40.72%	5328.23%	-76.24%	-20.10%	45.03%	-1.49%	-
Receivables	0.83	1.16	0.97	0.59	0.55	1.12	0.45	0.55
Inventory	0.04	0.09	0.09	0.05	0.03	0.01	0.43	0.39
Other Current Assets	0.53	0.61	0.46	0.39	0.33	0.45	1.04	0.14
Total Current Assets	3.9	5.73	8.05	1.14	1.41	2.22	2.34	1.53
Property, Plant & Equipment	0.91	1.35	1.17	1.57	1.73	1.04	0.85	0.56
Goodwill and Intangibles	10.89	15.93	27.45	13.95	14.81	15.19	15.57	14.69
Other Long-Term Assets	2.43	1.63	1.19	0.61	0.32	0.36	0.28	0.21
Total Long-Term Assets	14.23	18.91	29.81	16.12	16.85	16.59	16.7	15.46
Total Assets	18.13	24.64	37.85	17.27	18.26	18.81	19.05	16.99
Accounts Payable	0.87	0.89	0.52	1.27	1.27	1.86	2.96	2.89
Deferred Revenue	0.38	0.58	0.4	0.97	0.63	1.12	1.18	0.35
Current Debt	0.46	0.77	2.97	2.84	5.09	4.51	0.08	0
Other Current Liabilities	2.72	0.75	0.86	1.9	1.73	1.47	1.64	1.18
Total Current Liabilities	4.42	2.99	4.76	6.98	8.72	8.96	5.86	4.42
Long-Term Debt	1.15	0.87	1	1.32	1.14	2.41	5.42	3.95
Other Long-Term Liabilities	0.24	0.43	5.98	0.37	0.23	0.65	0.67	2.17
Total Long-Term Liabilities	1.4	1.31	6.98	1.69	1.37	3.06	6.08	6.12
Total Liabilities	5.82	4.3	11.73	8.67	10.08	12.03	11.94	10.54
Total Debt	1.61	1.65	3.98	4.17	6.23	6.92	5.49	3.95
Debt Growth	-1.87%	-58.61%	-4.58%	-33.13%	-9.91%	25.92%	38.99%	-
Retained Earnings	-96.74	-83.47	-66.4	-55.79	-50.05	-45.46	-40.84	-34.8
Comprehensive Income	-0.16	-0.17	-0.03	-0.04	-0.1	-0.15	-0.08	-0.05
Shareholders' Equity	11.42	18.1	23.44	8.6	8.18	6.78	7.1	6.44
Net Cash / Debt	0.89	2.23	2.55	-4.05	-5.72	-6.28	-5.06	-3.51
Net Cash / Debt Growth	-59.98%	-12.88%	-	-	-	-	-	-
Net Cash Per Share	1.04	60.44	164.70	-431.13	-745.38	-941.70	-885.77	-735.54
Working Capital	-0.52	2.74	3.29	-5.84	-7.31	-6.75	-3.51	-2.89
Book Value Per Share	13.37	491.49	1510.95	916.15	1064.83	1016.72	1244.90	1351.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).