Grom Social Enterprises Inc
NASDAQ:GROM
Grom Social Enterprises Inc
NASDAQ:GROM
Price:
0.0001
USD
Market Closed
Market Cap:
$902
Balance Sheet
Balance Sheet Decomposition
Grom Social Enterprises Inc
Grom Social Enterprises Inc
Balance Sheet Decomposition is not available for
Grom Social Enterprises Inc
Grom Social Enterprises Inc
Balance Sheet
Grom Social Enterprises Inc
Grom Social Enterprises Inc
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
0
|
7
|
4
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
0
|
7
|
4
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
0
|
2
|
2
|
2
|
1
|
1
|
8
|
6
|
4
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
4
|
|
| Intangible Assets |
0
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
8
|
|
| Goodwill |
0
|
8
|
9
|
9
|
9
|
8
|
22
|
11
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
|
| Other Assets |
0
|
8
|
9
|
9
|
9
|
8
|
22
|
11
|
6
|
|
| Total Assets |
0
N/A
|
17
+10 519%
|
19
+12%
|
19
-1%
|
18
-3%
|
17
-5%
|
38
+119%
|
25
-35%
|
18
-26%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
5
|
5
|
3
|
3
|
1
|
0
|
|
| Other Current Liabilities |
0
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
3
|
|
| Total Current Liabilities |
0
|
4
|
6
|
9
|
9
|
7
|
5
|
3
|
4
|
|
| Long-Term Debt |
0
|
4
|
5
|
2
|
1
|
1
|
1
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
|
| Other Liabilities |
0
|
2
|
1
|
1
|
1
|
1
|
6
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
11
+11 611%
|
12
+13%
|
12
+1%
|
10
-16%
|
9
-14%
|
14
+66%
|
7
-55%
|
7
+2%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
35
|
41
|
45
|
50
|
56
|
66
|
83
|
97
|
|
| Additional Paid In Capital |
2
|
41
|
48
|
52
|
58
|
64
|
90
|
102
|
108
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
6
+9 100%
|
7
+10%
|
7
-5%
|
8
+21%
|
9
+5%
|
23
+173%
|
18
-23%
|
11
-37%
|
|
| Total Liabilities & Equity |
0
N/A
|
17
+10 519%
|
19
+12%
|
19
-1%
|
18
-3%
|
17
-5%
|
38
+119%
|
25
-35%
|
18
-26%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
6
|
9
|
9
|
9
|
|
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