GROM | Grom Social Enterprises, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	18.13 Million	24.64 Million	37.85 Million	17.26 Million	18.26 Million	18.81 Million
Total Current Assets	3.9 Million	5.73 Million	8.04 Million	1.14 Million	1.41 Million	2.21 Million
Cash And Short Term Investments	2.5 Million	3.87 Million	6.53 Million	120.3 Thousand	506.21 Thousand	633.59 Thousand
Cash and Cash Equivalents	2.5 Million	3.87 Million	6.53 Million	120.3 Thousand	506.21 Thousand	633.59 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	826.07 Thousand	1.22 Million	1.16 Million	662.7 Thousand	602.01 Thousand	1.13 Million
Inventory	43.2 Thousand	92.3 Thousand	91.36 Thousand	48.19 Thousand	29.56 Thousand	9018.00
Other Current Assets	527.53 Thousand	605.49 Thousand	265.23 Thousand	311.39 Thousand	272.77 Thousand	95.76 Thousand
Total Non-Current Assets	14.23 Million	18.91 Million	29.8 Million	16.12 Million	16.85 Million	16.59 Million
Net PPE	911.41 Thousand	1.35 Million	1.17 Million	1.56 Million	1.72 Million	1.03 Million
Good Will And Intangible Assets	13.24 Million	17.47 Million	27.44 Million	13.94 Million	14.8 Million	15.19 Million
Good Will	5.69 Million	10.56 Million	22.37 Million	8.38 Million	8.85 Million	8.85 Million
Intangible Assets	7.55 Million	6.91 Million	5.07 Million	5.56 Million	5.95 Million	6.34 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	465.63 Thousand	531.55 Thousand	238.58 Thousand	249.83 Thousand
Other Non Current Assets	73.7 Thousand	79.75 Thousand	721.16 Thousand	76.17 Thousand	79.06 Thousand	114.6 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	5.81 Million	4.29 Million	11.73 Million	8.66 Million	10.08 Million	12.02 Million
Total Current Liabilities	4.41 Million	2.98 Million	4.75 Million	6.97 Million	8.71 Million	8.96 Million
Account Payables	865.26 Thousand	839.67 Thousand	467.71 Thousand	1.12 Million	808.52 Thousand	682.28 Thousand
Tax Payables	-	-	-	102.87 Thousand	-	41.09 Thousand
Short Term Debt	459.72 Thousand	773.14 Thousand	2.97 Million	2.84 Million	5.09 Million	4.5 Million
Deferred Revenue	376.61 Thousand	576.33 Thousand	404.42 Thousand	967.05 Thousand	627.08 Thousand	1.12 Million
Other Current Liabilities	2.71 Million	800.75 Thousand	909.39 Thousand	2.04 Million	2.19 Million	2.65 Million
Total Non Current Liabilities	1.39 Million	1.3 Million	6.97 Million	1.68 Million	1.36 Million	3.06 Million
Long-Term Debt	540.44 Thousand	872.15 Thousand	1 Million	1.32 Million	1.13 Million	2.41 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	855.2 Thousand	434.97 Thousand	5.97 Million	367.54 Thousand	227.22 Thousand	653.79 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	12.31 Million	20.34 Million	26.12 Million	8.59 Million	8.17 Million	6.78 Million
Stock Holders Equity	11.42 Million	18.09 Million	23.43 Million	8.59 Million	8.17 Million	6.78 Million
Common Stock	1970.00	2515.00	12.69 Thousand	188.35 Thousand	167.38 Thousand	138.55 Thousand
Retained Earnings	-96.74 Million	-83.47 Million	-66.4 Million	-55.79 Million	-50.04 Million	-45.45 Million
Accumulated other comprehensive income	-159.6 Thousand	-166.12 Thousand	-30.75 Thousand	-39.33 Thousand	-97.56 Thousand	-153.25 Thousand
Common Stock Equity	11.42 Million	18.09 Million	23.43 Million	8.59 Million	8.17 Million	6.78 Million
Capital Lease Obligation	614.44 Thousand	1.07 Million	617.86 Thousand	633.09 Thousand	896.35 Thousand	-
Total Investments	-	-	-	-	-	-
Total Debt	1.61 Million	1.64 Million	3.97 Million	4.16 Million	6.23 Million	6.91 Million
Net Debt	-890.84 Thousand	-2.22 Million	-2.55 Million	4.04 Million	5.72 Million	6.28 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	18.89 Million	18.13 Million	18.13 Million	22.38 Million	22.06 Million	24.41 Million
Total Current Assets	2 Million	3.9 Million	3.9 Million	3.98 Million	3.58 Million	5.68 Million
Cash And Short Term Investments	452.45 Thousand	2.5 Million	2.5 Million	2.46 Million	2.21 Million	4.13 Million
Cash and Cash Equivalents	452.45 Thousand	2.5 Million	2.5 Million	2.46 Million	2.21 Million	4.13 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	820.75 Thousand	826.07 Thousand	826.07 Thousand	832.33 Thousand	658.64 Thousand	826.39 Thousand
Inventory	44.77 Thousand	43.2 Thousand	43.2 Thousand	42.97 Thousand	87.04 Thousand	99.07 Thousand
Other Current Assets	688.57 Thousand	527.53 Thousand	527.53 Thousand	640.17 Thousand	632.58 Thousand	620.93 Thousand
Total Non-Current Assets	16.88 Million	14.23 Million	14.23 Million	18.4 Million	18.47 Million	18.73 Million
Net PPE	828.22 Thousand	911.41 Thousand	911.41 Thousand	954.89 Thousand	1.05 Million	1.2 Million
Good Will And Intangible Assets	13.51 Million	13.24 Million	13.24 Million	17.37 Million	17.34 Million	17.45 Million
Good Will	5.69 Million	5.69 Million	5.69 Million	10.56 Million	10.56 Million	10.56 Million
Intangible Assets	7.82 Million	7.55 Million	7.55 Million	6.8 Million	6.77 Million	6.88 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	2.54 Million	73.7 Thousand	73.7 Thousand	72.39 Thousand	72.92 Thousand	74.27 Thousand
Other Assets	-	1.00	1.00	-	-	-
Total Liabilities	4.3 Million	5.81 Million	5.81 Million	3.79 Million	3.74 Million	3.56 Million
Total Current Liabilities	3.34 Million	4.41 Million	4.41 Million	2.91 Million	2.8 Million	2.56 Million
Account Payables	733.96 Thousand	865.26 Thousand	865.26 Thousand	900.76 Thousand	659.12 Thousand	419.02 Thousand
Tax Payables	-	-	-	9158.00	-	-
Short Term Debt	550.49 Thousand	459.72 Thousand	459.72 Thousand	394.91 Thousand	733.6 Thousand	791.35 Thousand
Deferred Revenue	437.33 Thousand	376.61 Thousand	376.61 Thousand	409.47 Thousand	374.29 Thousand	445.47 Thousand
Other Current Liabilities	1.62 Million	2.71 Million	2.71 Million	1.2 Million	1.03 Million	910.29 Thousand
Total Non Current Liabilities	966.48 Thousand	1.39 Million	1.39 Million	879.01 Thousand	946.65 Thousand	1 Million
Long-Term Debt	8245.00	540.44 Thousand	540.44 Thousand	648.45 Thousand	713.22 Thousand	773.97 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	958.24 Thousand	855.2 Thousand	855.2 Thousand	230.56 Thousand	233.43 Thousand	226.6 Thousand
Other Liabilities	1.00	-	-	-	-	-
Total Equity	14.58 Million	12.31 Million	12.31 Million	18.59 Million	18.31 Million	20.84 Million
Stock Holders Equity	13.79 Million	11.42 Million	11.42 Million	16.72 Million	16.3 Million	18.68 Million
Common Stock	8927.00	1970.00	1970.00	1490.00	9044.00	7340.00
Retained Earnings	-100.88 Million	-96.74 Million	-96.74 Million	-90.23 Million	-88.2 Million	-85.8 Million
Accumulated other comprehensive income	-349.99 Thousand	-159.6 Thousand	-159.6 Thousand	-197.66 Thousand	-168.26 Thousand	-136.49 Thousand
Common Stock Equity	13.79 Million	11.42 Million	11.42 Million	16.72 Million	16.3 Million	18.68 Million
Capital Lease Obligation	553 Thousand	614.44 Thousand	614.44 Thousand	858.01 Thousand	946.13 Thousand	1.02 Million
Total Investments	-	-	-	-	-	-
Total Debt	1.11 Million	1.61 Million	1.61 Million	1.04 Million	1.44 Million	1.56 Million
Net Debt	659.29 Thousand	-890.84 Thousand	-890.84 Thousand	-1.42 Million	-764.82 Thousand	-2.57 Million

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