Communication Services - Internet Content & Information - NASDAQ - US
$ 0.0004
0 %
$ 3.61 K
Market Cap
0.0
P/E
BALANCE SHEET
18.1 M
ASSETS
5.82 M
LIABILITIES
11.4 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Grom Social Enterprises, Inc.
| Current Assets | 3.9 M |
| Cash & Short-Term Investments | 2.51 M |
| Receivables | 826 K |
| Other Current Assets | 571 K |
| Non-Current Assets | 14.2 M |
| Long-Term Investments | 0 |
| PP&E | 911 K |
| Other Non-Current Assets | 13.3 M |
| Current Liabilities | 4.42 M |
| Accounts Payable | 865 K |
| Short-Term Debt | 665 K |
| Other Current Liabilities | 2.89 M |
| Non-Current Liabilities | 1.4 M |
| Long-Term Debt | 1.15 M |
| Other Non-Current Liabilities | 241 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 2.5 | 3.9 | 6.5 | 0.1 | 0.5 | 0.6 | 0.4 | 2.41 K | 0.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.8 | 1.2 | 1.0 | 0.6 | 0.5 | 1.1 | 0.4 | 0.6 | 50.3 K |
| Inventory | 43.2 K | 92.3 K | 91.4 K | 48.2 K | 29.6 K | 9.02 K | 0.4 | 1.61 K | 4.86 K |
| Other Current Assets | 0.9 | 1.2 | 0.5 | 0.4 | 0.3 | 0.4 | 1.7 | 0.1 | 5.86 K |
| Total Current Assets | 3.9 | 5.7 | 8.0 | 1.1 | 1.4 | 2.2 | 2.3 | 0.1 | 0.2 |
| PP&E | 0.9 | 1.4 | 1.2 | 1.6 | 1.7 | 1.0 | 0.8 | 0.6 | 28.7 K |
| Intangible Assets | 5.2 | 6.9 | 5.1 | 5.6 | 6.0 | 6.3 | 6.8 | 6.6 | 0 |
| Goodwill | 5.7 | 10.6 | 22.4 | 8.4 | 8.9 | 8.9 | 8.8 | 8.1 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.4) | 0 |
| Other Long Term Assets | 2.4 | 79.8 K | 0.7 | 76.2 K | 79.1 K | 0.1 | 81.3 K | 3.32 K | 1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.7 K |
| Total Assets | 18.1 | 24.6 | 37.9 | 17.3 | 18.3 | 18.8 | 19.0 | 0.1 | 0.2 |
| LIABILITIES | |||||||||
| Accounts Payable | 0.9 | 0.8 | 0.5 | 1.1 | 0.8 | 0.7 | 0.9 | 0.8 | 32.8 K |
| Short Term Debt | 0.7 | 0.8 | 3.0 | 2.8 | 5.1 | 4.5 | 75 K | 0 | 0 |
| Other Current Liabilities | 2.5 | 0.8 | 0.9 | 1.9 | 2.2 | 2.6 | 3.7 | 1.1 | 58.4 K |
| Total Current Liabilities | 4.4 | 3.0 | 4.8 | 7.0 | 8.7 | 9.0 | 5.9 | 0.5 | 91.2 K |
| Long Term Debt | 1.2 | 1.7 | 1.3 | 1.3 | 1.8 | 2.4 | 5.4 | 4.0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.2 | (0.4) | 5.7 | 0.4 | (0.4) | 0.7 | 0.7 | 2.2 | 0 |
| Total Liabilities | 5.8 | 4.3 | 11.7 | 8.7 | 10.1 | 12.0 | 11.9 | 0.5 | 91.2 K |
| EQUITY | |||||||||
| Common Stock | 1.97 K | 2.52 K | 12.7 K | 0.2 | 0.2 | 0.1 | 0.1 | 10.3 K | 10 K |
| Retained Earnings | (96.7) | (83.5) | (66.4) | (55.8) | (50.0) | (45.5) | (40.8) | (2.9) | (2.2) |
| Other Accumulative Comprehensive Income/Loss | (0.2) | (0.2) | 30.8 K | 39.3 K | 97.6 K | (0.2) | 77.3 K | 54.7 K | 0 |
| Total Equity | 12.3 | 20.3 | 26.1 | 8.6 | 8.2 | 6.8 | 7.1 | (0.4) | 72.6 K |
| Total Liabilities and Equity | 18.1 | 24.6 | 37.9 | 17.3 | 18.3 | 18.8 | 19.0 | 0.1 | 0.2 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 0.9 | 36.8 K | 15 K | 293 | 240 | 6.67 K | 5.71 K | 4.77 K | 531 |