Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
99,980.49
+265.12
(+0.27%)
Grom Social Enterprises, Inc. (GROM)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
0.4700
+0.0150
(+3.30%)
At close: 04:00PM EDT
0.4870
+0.02
(+3.62%)
After hours:
07:40PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.