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GROMGrom Social Enterprises, Inc.$ --
Grom Social Enterprises, Inc.

Grom Social Enterprises, Inc.

GROM

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2024-04-16

Total Assets

account_balance
18.1M USD
No comparison

Shareholders' Equity

savings
11.4M USD
No comparison

Equity Ratio

pie_chart
63%
No comparison

Book Value Per Share

paid
1.27USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.51M
2.51M
0
826,073
43,205
147,213
3.90M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
5.69M
7.55M
911,414
911,414
0
0
73,708
4.89M
14.23M
18.13M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
865,266
254,145
254,145
376,613
1.36M
4.42M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
540,443
1.61M
820,018
240,763
-890,842
1.40M
5.82M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1,970
854,189
108.31M
-96.74M
-159,603
0
0
11.42M

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