GROM SOCIAL ENTERPRISES INC (GROM)
US39878L5066 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.51M | 3.87M | 6.53M | 120.00K | 510.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 826.07K | 1.16M | 970.00K | 590.00K | 550.00K | |||
| Inventories | 43.21K | 90.00K | 90.00K | 50.00K | 30.00K | |||
| Other Current Assets | 527.54K | 600.00K | 460.00K | 390.00K | 330.00K | |||
| Total Current Assets | 3.90M | 5.73M | 8.05M | 1.14M | 1.41M | |||
| Non-Current Assets | ||||||||
| PPE Net | 911.41K | 1.35M | 1.17M | 1.57M | 1.73M | |||
| Goodwill | 5.69M | 10.57M | 22.38M | 8.38M | 8.85M | |||
| Intangibles | 7.55M | 5.36M | 5.07M | 5.57M | 5.95M | |||
| Other Non-Current Assets | 73.71K | 1.63M | 1.19M | 610.00K | 320.00K | |||
| Total Non-Current Assets | 14.23M | 18.91M | 29.80M | 16.13M | 16.85M | |||
| TOTAL ASSETS | 18.13M | 24.64M | 37.85M | 17.27M | 18.26M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 254.15K | 500.00K | 2.64M | 2.54M | 4.83M | |||
| Accrued Expenses | 498.85K | 650.00K | 730.00K | 2.10M | 1.91M | |||
| Accounts Payable | 865.27K | 840.00K | 470.00K | 1.13M | 810.00K | |||
| Other Current Liabilities | 2.80M | 1.00M | 910.00K | 1.21M | 1.17M | |||
| Total Current Liabilities | 4.42M | 2.99M | 4.76M | 6.98M | 8.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 540.44K | 70.00K | 720.00K | 990.00K | 510.00K | |||
| Other Non-Current Liabilities | 855.21K | 1.24M | 6.26M | 700.00K | 860.00K | |||
| Total Non-Current Liabilities | 2.29M | 3.56M | 9.66M | 1.69M | 1.36M | |||
| TOTAL LIABILITIES | 6.71M | 6.55M | 14.42M | 8.67M | 10.08M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -96.74M | -83.47M | -66.40M | -55.79M | -50.05M | |||
| Additional Paid In Capital | 108.31M | 101.73M | 89.85M | 64.23M | 58.15M | |||
| Minority Interest | 2.25M | 2.68M | 2.75M | N/A | N/A | |||
| Common Shares | 11.21K | 10.00K | 20.00K | 200.00K | 170.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -159.60K | -170.00K | -30.00K | -40.00K | -100.00K | |||
| Shares Outstanding | 1.97M | 130.00K | 20.00K | 10.00K | 10.00K | |||
| Tangible Book Value per Share | -0.93 | 16.62 | -201.00 | -536.00 | -662.00 | |||
| Total Shareholders' Equity | 11.42M | 18.10M | 23.44M | 8.60M | 8.18M | |||
| TOTAL LIABILITIES AND EQUITY | 18.13M | 24.64M | 37.85M | 17.27M | 18.26M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.00 | 0.03 | 0.12 | 0.06 | |||
| Current Ratio | 0.88 | 1.92 | 1.69 | 0.16 | 0.16 | |||
| Return On Assets (ROA) | -73.18% | -69.28% | -28.03% | -34.86% | -29.19% | |||
| Return On Equity (ROE) | -116.19% | -94.31% | -45.26% | -70.00% | -65.16% | |||
All data in USD