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Grom Social Enterprises, Inc. (GROM)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.5900-0.0020 (-0.34%)
At close: 04:00PM EDT
0.6100 +0.02 (+3.39%)
After hours: 07:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,505
3,871
6,530
120.3
Total Cash
2,505
3,871
6,530
120.3
Net Receivables
495.991
607.524
187.751
188.029
Inventory
43.205
92.303
91.361
48.198
Other Current Assets
147.213
5.455
86.799
184.742
Total Current Assets
3,902
5,731
8,048
1,143
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,958
5,681
5,131
5,353
Accumulated Depreciation
-4,047
-4,326
-3,960
-3,785
Net property, plant and equipment
911.414
1,355
1,171
1,568
Goodwill
5,691
10,567
22,376
8,381
Intangible Assets
7,554
6,912
5,714
5,566
Other long-term assets
-
7.731
4.321
76.175
Total non-current assets
14,230
18,914
29,807
16,122
Total Assets
18,133
24,645
37,855
17,265
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
254.146
503.465
2,641
2,540
Accounts Payable
865.266
839.679
467.711
1,126
Taxes payable
-
-
0
102.87
Accrued liabilities
239.697
276.803
161.66
151.283
Deferred revenues
376.613
576.338
404.428
967.053
Other Current Liabilities
1,310
-
-
-0.01
Total Current Liabilities
4,420
2,990
4,756
6,978
Non-current liabilities
Long Term Debt
540.443
68.199
716.252
993.28
Other long-term liabilities
-
434.976
5,977
367.544
Total non-current liabilities
1,396
1,307
6,978
1,690
Total Liabilities
5,815
4,297
11,734
8,668
Stockholders' Equity
Common Stock
11.213
9.446
9.834
11.512
Retained Earnings
-96,742
-83,472
-66,404
-55,792
Accumulated other comprehensive income
-159.603
-166.129
-30.755
-39.334
Total stockholders' equity
11,421
18,100
23,438
8,597
Total liabilities and stockholders' equity
18,133
24,645
37,855
17,265