Grom Social Enterprises, Inc. (GROM)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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As of 11:34AM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
79.065
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
0
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
77.585
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
227.229
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
-
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