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GROM SOCIAL ENTERPRISES INC (GROM) Stock Balance Sheet

NASDAQ:GROM - Nasdaq - US39878L5066 - Common Stock - Currency: USD

0.14  0 (-0.14%)

After market: 0.1315 -0.01 (-6.07%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GROM Cash Equivalents ChartGROM Cash Equivalents over time chart
452.45K2.51M3.87M6.53M120.00K
Marketable Securities
GROM Marketable Securities ChartGROM Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
GROM Receivables ChartGROM Receivables over time chart
820.76K826.07K1.16M970.00K590.00K
Inventories
GROM Inventories ChartGROM Inventories over time chart
44.77K43.21K90.00K90.00K50.00K
Other Current Assets
GROM Other Current Assets ChartGROM Other Current Assets over time chart
688.58K527.54K600.00K460.00K390.00K
Total Current Assets
GROM Total Current Assets ChartGROM Total Current Assets over time chart
2.01M3.90M5.73M8.05M1.14M
 
Non-Current Assets
PPE Net
GROM PPE Net ChartGROM PPE Net over time chart
828.23K911.41K1.35M1.17M1.57M
Goodwill
GROM Goodwill ChartGROM Goodwill over time chart
5.69M5.69M10.57M22.38M8.38M
Intangibles
GROM Intangibles ChartGROM Intangibles over time chart
7.83M7.55M5.36M5.07M5.57M
Other Non-Current Assets
GROM Other Non-Current Assets ChartGROM Other Non-Current Assets over time chart
2.54M73.71K1.63M1.19M610.00K
Total Non-Current Assets
GROM Total Non-Current Assets ChartGROM Total Non-Current Assets over time chart
16.89M14.23M18.91M29.80M16.13M
 
TOTAL ASSETS
GROM TOTAL ASSETS ChartGROM TOTAL ASSETS over time chart
18.90M18.13M24.64M37.85M17.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
GROM Short Term Debt ChartGROM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GROM Current Portion Of LT Debt. ChartGROM Current Portion Of LT Debt. over time chart
357.12K254.15K500.00K2.64M2.54M
Accrued Expenses
GROM Accrued Expenses ChartGROM Accrued Expenses over time chart
514.55K498.85K650.00K730.00K2.10M
Accounts Payable
GROM Accounts Payable ChartGROM Accounts Payable over time chart
733.97K865.27K840.00K470.00K1.13M
Other Current Liabilities
GROM Other Current Liabilities ChartGROM Other Current Liabilities over time chart
1.74M2.80M1.00M910.00K1.21M
Total Current Liabilities
GROM Total Current Liabilities ChartGROM Total Current Liabilities over time chart
3.34M4.42M2.99M4.76M6.98M
 
Non-Current Liabilities
Long Term Debt
GROM Long Term Debt ChartGROM Long Term Debt over time chart
8.25K540.44K70.00K720.00K990.00K
Other Non-Current Liabilities
GROM Other Non-Current Liabilities ChartGROM Other Non-Current Liabilities over time chart
958.24K855.21K1.24M6.26M700.00K
Total Non-Current Liabilities
GROM Total Non-Current Liabilities ChartGROM Total Non-Current Liabilities over time chart
1.76M2.29M3.56M9.66M1.69M
 
TOTAL LIABILITIES
GROM TOTAL LIABILITIES ChartGROM TOTAL LIABILITIES over time chart
5.10M6.71M6.55M14.42M8.67M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GROM Retained Earnings ChartGROM Retained Earnings over time chart
-100.89M-96.74M-83.47M-66.40M-55.79M
Additional Paid In Capital
GROM Additional Paid In Capital ChartGROM Additional Paid In Capital over time chart
115.01M108.31M101.73M89.85M64.23M
Minority Interest
GROM Minority Interest ChartGROM Minority Interest over time chart
795.16K896.51K2.25M2.68MN/A
Common Shares
GROM Common Shares ChartGROM Common Shares over time chart
18.17K11.21K10.00K20.00K200.00K
Treasury Stock
GROM Treasury Stock ChartGROM Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
GROM Other Shareholders' Equity ChartGROM Other Shareholders' Equity over time chart
-350.00K-159.60K-170.00K-30.00K-40.00K
Shares Outstanding
GROM Shares Outstanding ChartGROM Shares Outstanding over time chart
8.93M1.97M130.00K20.00K10.00K
Tangible Book Value per Share
GROM Tangible Book Value per Share ChartGROM Tangible Book Value per Share over time chart
0.03-0.9316.62-201.00-536.00
Total Shareholders' Equity
GROM Total Shareholders' Equity ChartGROM Total Shareholders' Equity over time chart
13.79M11.42M18.10M23.44M8.60M
 
TOTAL LIABILITIES AND EQUITY
GROM TOTAL LIABILITIES AND EQUITY ChartGROM TOTAL LIABILITIES AND EQUITY over time chart
18.90M18.13M24.64M37.85M17.27M
 
Statistics
Debt/Equity
GROM Debt/Equity ChartGROM Debt/Equity over time chart
0.000.050.000.030.12
Current Ratio
GROM Current Ratio ChartGROM Current Ratio over time chart
0.600.881.921.690.16
Return On Assets (ROA)
GROM Return On Assets (ROA) ChartGROM Return On Assets (ROA) over time chart
-79.83%-73.18%-69.28%-28.03%-34.86%
Return On Equity (ROE)
GROM Return On Equity (ROE) ChartGROM Return On Equity (ROE) over time chart
-109.37%-116.19%-94.31%-45.26%-70.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

GROM Balance Sheet Over Time ChartGROM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GROM Balance Sheet - Short Vs Long Term ChartGROM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M