US Stock MarketDetailed Quotes

GROM Grom Social Enterprises

Watchlist
  • 0.6015
  • +0.0275+4.79%
Close Apr 26 16:00 ET
  • 0.5828
  • -0.0187-3.11%
Post 16:52 ET
5.37MMarket Cap-38P/E (TTM)

Grom Social Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-35.28%2.51M
-35.28%2.51M
88.28%2.47M
-47.02%2.21M
-34.04%4.14M
-40.72%3.87M
-40.72%3.87M
-85.59%1.31M
-48.85%4.17M
977.64%6.27M
-Cash and cash equivalents
-35.28%2.51M
-35.28%2.51M
88.28%2.47M
-47.02%2.21M
-34.04%4.14M
-40.72%3.87M
-40.72%3.87M
-85.59%1.31M
-48.85%4.17M
977.64%6.27M
Receivables
-28.92%826.07K
-28.92%826.07K
-19.59%832.33K
-2.13%658.65K
7.78%826.39K
19.99%1.16M
19.99%1.16M
119.27%1.04M
-4.59%672.97K
5.66%766.75K
-Accounts receivable
-18.36%495.99K
-18.36%495.99K
0.94%568.89K
-39.76%171.72K
-16.11%553.9K
223.58%607.52K
223.58%607.52K
49.68%563.57K
-48.48%285.07K
250.56%660.23K
-Other receivables
-36.89%374.21K
-36.89%374.21K
-39.59%306.77K
24.51%531.23K
115.37%317.62K
-27.91%592.93K
-27.91%592.93K
269.54%507.78K
117.72%426.65K
-74.91%147.48K
-Recievables adjustments allowances
-15.43%-44.12K
-15.43%-44.12K
-19.43%-43.32K
-14.34%-44.3K
-10.16%-45.13K
8.35%-38.23K
8.35%-38.23K
13.38%-36.27K
11.75%-38.75K
19.00%-40.96K
Inventory
-53.19%43.21K
-53.19%43.21K
-58.52%42.98K
-43.91%87.04K
3.70%99.07K
1.03%92.3K
1.03%92.3K
-18.83%103.59K
479.30%155.19K
249.44%95.53K
Prepaid assets
-36.62%380.33K
-36.62%380.33K
----
----
23.25%620.94K
61.83%600.04K
61.83%600.04K
10.90%792.16K
86.27%604.92K
46.78%503.82K
Other current assets
2,598.68%147.21K
2,598.68%147.21K
--640.18K
--632.58K
----
-93.72%5.46K
-93.72%5.46K
----
----
----
Total current assets
-31.91%3.9M
-31.91%3.9M
22.90%3.98M
-35.98%3.59M
-25.59%5.68M
-28.78%5.73M
-28.78%5.73M
-68.87%3.24M
-39.17%5.61M
355.10%7.64M
Non current assets
Net PPE
-32.73%911.41K
-32.73%911.41K
37.05%954.89K
18.02%1.05M
9.13%1.2M
15.67%1.35M
15.67%1.35M
-30.90%696.75K
-24.95%893.71K
-19.85%1.1M
-Gross PPE
-12.73%4.96M
-12.73%4.96M
13.23%4.91M
8.23%5.09M
3.22%5.25M
10.72%5.68M
10.72%5.68M
-12.25%4.34M
-9.57%4.7M
-3.73%5.08M
-Accumulated depreciation
6.47%-4.05M
6.47%-4.05M
-8.67%-3.95M
-5.93%-4.03M
-1.58%-4.04M
-9.26%-4.33M
-9.26%-4.33M
7.47%-3.64M
5.00%-3.81M
-1.94%-3.98M
Goodwill and other intangible assets
-24.22%13.25M
-24.22%13.25M
-39.44%17.37M
-38.71%17.34M
-38.05%17.46M
-37.77%17.48M
-37.77%17.48M
49.47%28.69M
105.76%28.3M
103.44%28.18M
-Goodwill
-46.14%5.69M
-46.14%5.69M
-51.76%10.57M
-51.76%10.57M
-52.77%10.57M
-52.77%10.57M
-52.77%10.57M
71.70%21.91M
161.41%21.91M
167.00%22.38M
-Other intangible assets
9.29%7.55M
9.29%7.55M
0.40%6.81M
6.03%6.78M
18.76%6.89M
20.96%6.91M
20.96%6.91M
5.37%6.78M
18.95%6.39M
6.04%5.8M
Non current deferred assets
----
----
----
----
----
----
----
-18.02%411.68K
-17.99%435.94K
-12.40%465.63K
Non current prepaid assets
2.33%73.71K
2.33%73.71K
10.56%72.39K
4.27%72.92K
-0.55%74.28K
-5.29%72.03K
-5.29%72.03K
--65.48K
--69.93K
--74.69K
Other non current assets
----
----
----
----
----
78.92%7.73K
78.92%7.73K
----
----
----
Total non current assets
-24.76%14.23M
-24.76%14.23M
-38.38%18.4M
-37.80%18.47M
-37.18%18.73M
-36.55%18.91M
-36.55%18.91M
43.72%29.86M
91.10%29.7M
88.33%29.82M
Total assets
-26.42%18.13M
-26.42%18.13M
-32.38%22.39M
-37.51%22.06M
-34.81%24.42M
-34.90%24.64M
-34.90%24.64M
6.12%33.1M
42.60%35.31M
113.90%37.46M
Liabilities
Current liabilities
Payables
56.93%1.98M
56.93%1.98M
85.90%1.84M
154.13%1.4M
63.86%1.03M
29.15%1.26M
29.15%1.26M
43.45%989.04K
-6.67%551.76K
-38.78%626.44K
-accounts payable
3.05%865.27K
3.05%865.27K
19.64%900.77K
109.55%659.12K
4.86%419.03K
79.53%839.68K
79.53%839.68K
17.73%752.88K
-36.92%314.54K
-48.65%399.6K
-Total tax payable
----
----
--9.16K
----
----
----
----
----
----
----
-Dividends payable
199.72%1.11M
199.72%1.11M
398.87%928.71K
296.91%743.07K
215.21%557.44K
-19.01%371.8K
-19.01%371.8K
--186.16K
--187.22K
--176.84K
-Due to related parties current
--0
--0
--0
--0
0.00%50K
0.00%50K
0.00%50K
0.00%50K
-45.94%50K
-64.92%50K
Current accrued expenses
-13.41%239.7K
-13.41%239.7K
-39.01%132.21K
-27.83%176.85K
0.81%209.88K
71.23%276.8K
71.23%276.8K
669.21%216.76K
68.96%245.03K
92.81%208.19K
Current debt and capital lease obligation
-40.54%459.72K
-40.54%459.72K
-50.11%394.91K
-57.54%733.61K
-35.33%791.36K
-74.00%773.15K
-74.00%773.15K
-63.75%791.54K
-8.61%1.73M
-41.97%1.22M
-Current debt
-49.52%254.15K
-49.52%254.15K
-68.58%185.35K
-65.80%500.7K
-38.95%536.78K
-80.94%503.47K
-80.94%503.47K
-68.62%589.95K
-7.74%1.46M
-51.29%879.22K
-Current capital lease obligation
-23.77%205.58K
-23.77%205.58K
3.96%209.57K
-11.66%232.91K
-26.10%254.58K
-19.02%269.68K
-19.02%269.68K
-33.59%201.59K
-13.14%263.66K
13.34%344.49K
Current deferred liabilities
-34.65%376.61K
-34.65%376.61K
-33.45%409.47K
-35.56%374.3K
12.45%445.48K
42.51%576.34K
42.51%576.34K
10.37%615.32K
-8.84%580.84K
-42.98%396.16K
Other current liabilities
--1.31M
--1.31M
----
----
----
----
----
--48.99K
73,931,200.00%739.31K
----
Current liabilities
47.82%4.42M
47.82%4.42M
2.28%2.91M
-31.88%2.8M
-4.46%2.57M
-37.13%2.99M
-37.13%2.99M
-25.79%2.85M
-17.03%4.11M
-53.62%2.69M
Non current liabilities
Long term debt and capital lease obligation
32.42%1.15M
32.42%1.15M
141.46%648.45K
99.90%713.22K
-37.56%773.97K
-12.88%872.16K
-12.88%872.16K
-81.00%268.56K
-26.11%356.79K
102.42%1.24M
-Long term debt
692.45%540.44K
692.45%540.44K
----
----
----
-90.48%68.2K
-90.48%68.2K
-91.79%107.73K
-52.73%144.42K
174.89%987.72K
-Long term capital lease obligation
-23.57%614.44K
-23.57%614.44K
303.20%648.45K
235.84%713.22K
207.24%773.97K
182.24%803.96K
182.24%803.96K
58.77%160.83K
19.73%212.37K
-0.46%251.91K
Employee benefits
-44.65%240.76K
-44.65%240.76K
--230.56K
--233.43K
----
--434.98K
--434.98K
----
----
----
Other non current liabilities
----
----
----
----
-96.21%226.6K
----
----
1,205.60%5.99M
1,161.62%5.97M
1,516.42%5.97M
Total non current liabilities
6.77%1.4M
6.77%1.4M
-85.96%879.01K
-85.05%946.65K
-86.13%1M
-81.27%1.31M
-81.27%1.31M
234.32%6.26M
561.91%6.33M
634.62%7.21M
Total liabilities
35.33%5.82M
35.33%5.82M
-58.36%3.79M
-64.10%3.75M
-63.97%3.57M
-63.38%4.3M
-63.38%4.3M
59.49%9.11M
76.57%10.44M
46.16%9.9M
Shareholders'equity
Share capital
18.71%11.21K
18.71%11.21K
-66.17%10.77K
-37.11%18.33K
-40.82%16.62K
-3.95%9.45K
-3.95%9.45K
46.57%31.84K
54.39%29.14K
-85.85%28.09K
-common stock
1,101.22%1.97K
1,101.22%1.97K
-93.40%1.49K
-54.28%9.04K
-60.80%7.34K
-62.21%164
-62.21%164
83.04%22.56K
106.90%19.78K
-90.11%18.73K
-Preferred stock
-0.42%9.24K
-0.42%9.24K
0.00%9.28K
-0.84%9.28K
-0.84%9.28K
-1.26%9.28K
-1.26%9.28K
-1.26%9.28K
0.49%9.36K
1.58%9.36K
Retained earnings
-15.90%-96.74M
-15.90%-96.74M
-19.59%-90.23M
-20.41%-88.2M
-22.65%-85.8M
-25.70%-83.47M
-25.70%-83.47M
-19.91%-75.45M
-20.86%-73.25M
-20.39%-69.96M
Paid-in capital
6.47%108.31M
6.47%108.31M
10.29%107.15M
9.40%104.65M
10.21%104.61M
13.20%101.73M
13.20%101.73M
9.79%97.16M
20.40%95.66M
38.23%94.92M
Gains losses not affecting retained earnings
3.93%-159.6K
3.93%-159.6K
-23.45%-197.66K
-91.70%-168.27K
-295.94%-136.49K
-440.17%-166.13K
-440.17%-166.13K
-88.24%-160.12K
-402.58%-87.78K
-64.43%-34.47K
Total stockholders'equity
-36.90%11.42M
-36.90%11.42M
-22.47%16.73M
-27.07%16.3M
-25.11%18.69M
-22.78%18.1M
-22.78%18.1M
-15.40%21.58M
18.60%22.35M
132.39%24.95M
Noncontrolling interests
-60.12%896.51K
-60.12%896.51K
-22.83%1.86M
-19.87%2.01M
-16.92%2.16M
-16.18%2.25M
-16.18%2.25M
10,347.84%2.42M
--2.51M
--2.6M
Total equity
-39.47%12.32M
-39.47%12.32M
-22.51%18.59M
-26.34%18.31M
-24.34%20.85M
-22.10%20.35M
-22.10%20.35M
-5.84%23.99M
31.93%24.86M
156.63%27.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -35.28%2.51M-35.28%2.51M88.28%2.47M-47.02%2.21M-34.04%4.14M-40.72%3.87M-40.72%3.87M-85.59%1.31M-48.85%4.17M977.64%6.27M
-Cash and cash equivalents -35.28%2.51M-35.28%2.51M88.28%2.47M-47.02%2.21M-34.04%4.14M-40.72%3.87M-40.72%3.87M-85.59%1.31M-48.85%4.17M977.64%6.27M
Receivables -28.92%826.07K-28.92%826.07K-19.59%832.33K-2.13%658.65K7.78%826.39K19.99%1.16M19.99%1.16M119.27%1.04M-4.59%672.97K5.66%766.75K
-Accounts receivable -18.36%495.99K-18.36%495.99K0.94%568.89K-39.76%171.72K-16.11%553.9K223.58%607.52K223.58%607.52K49.68%563.57K-48.48%285.07K250.56%660.23K
-Other receivables -36.89%374.21K-36.89%374.21K-39.59%306.77K24.51%531.23K115.37%317.62K-27.91%592.93K-27.91%592.93K269.54%507.78K117.72%426.65K-74.91%147.48K
-Recievables adjustments allowances -15.43%-44.12K-15.43%-44.12K-19.43%-43.32K-14.34%-44.3K-10.16%-45.13K8.35%-38.23K8.35%-38.23K13.38%-36.27K11.75%-38.75K19.00%-40.96K
Inventory -53.19%43.21K-53.19%43.21K-58.52%42.98K-43.91%87.04K3.70%99.07K1.03%92.3K1.03%92.3K-18.83%103.59K479.30%155.19K249.44%95.53K
Prepaid assets -36.62%380.33K-36.62%380.33K--------23.25%620.94K61.83%600.04K61.83%600.04K10.90%792.16K86.27%604.92K46.78%503.82K
Other current assets 2,598.68%147.21K2,598.68%147.21K--640.18K--632.58K-----93.72%5.46K-93.72%5.46K------------
Total current assets -31.91%3.9M-31.91%3.9M22.90%3.98M-35.98%3.59M-25.59%5.68M-28.78%5.73M-28.78%5.73M-68.87%3.24M-39.17%5.61M355.10%7.64M
Non current assets
Net PPE -32.73%911.41K-32.73%911.41K37.05%954.89K18.02%1.05M9.13%1.2M15.67%1.35M15.67%1.35M-30.90%696.75K-24.95%893.71K-19.85%1.1M
-Gross PPE -12.73%4.96M-12.73%4.96M13.23%4.91M8.23%5.09M3.22%5.25M10.72%5.68M10.72%5.68M-12.25%4.34M-9.57%4.7M-3.73%5.08M
-Accumulated depreciation 6.47%-4.05M6.47%-4.05M-8.67%-3.95M-5.93%-4.03M-1.58%-4.04M-9.26%-4.33M-9.26%-4.33M7.47%-3.64M5.00%-3.81M-1.94%-3.98M
Goodwill and other intangible assets -24.22%13.25M-24.22%13.25M-39.44%17.37M-38.71%17.34M-38.05%17.46M-37.77%17.48M-37.77%17.48M49.47%28.69M105.76%28.3M103.44%28.18M
-Goodwill -46.14%5.69M-46.14%5.69M-51.76%10.57M-51.76%10.57M-52.77%10.57M-52.77%10.57M-52.77%10.57M71.70%21.91M161.41%21.91M167.00%22.38M
-Other intangible assets 9.29%7.55M9.29%7.55M0.40%6.81M6.03%6.78M18.76%6.89M20.96%6.91M20.96%6.91M5.37%6.78M18.95%6.39M6.04%5.8M
Non current deferred assets -----------------------------18.02%411.68K-17.99%435.94K-12.40%465.63K
Non current prepaid assets 2.33%73.71K2.33%73.71K10.56%72.39K4.27%72.92K-0.55%74.28K-5.29%72.03K-5.29%72.03K--65.48K--69.93K--74.69K
Other non current assets --------------------78.92%7.73K78.92%7.73K------------
Total non current assets -24.76%14.23M-24.76%14.23M-38.38%18.4M-37.80%18.47M-37.18%18.73M-36.55%18.91M-36.55%18.91M43.72%29.86M91.10%29.7M88.33%29.82M
Total assets -26.42%18.13M-26.42%18.13M-32.38%22.39M-37.51%22.06M-34.81%24.42M-34.90%24.64M-34.90%24.64M6.12%33.1M42.60%35.31M113.90%37.46M
Liabilities
Current liabilities
Payables 56.93%1.98M56.93%1.98M85.90%1.84M154.13%1.4M63.86%1.03M29.15%1.26M29.15%1.26M43.45%989.04K-6.67%551.76K-38.78%626.44K
-accounts payable 3.05%865.27K3.05%865.27K19.64%900.77K109.55%659.12K4.86%419.03K79.53%839.68K79.53%839.68K17.73%752.88K-36.92%314.54K-48.65%399.6K
-Total tax payable ----------9.16K----------------------------
-Dividends payable 199.72%1.11M199.72%1.11M398.87%928.71K296.91%743.07K215.21%557.44K-19.01%371.8K-19.01%371.8K--186.16K--187.22K--176.84K
-Due to related parties current --0--0--0--00.00%50K0.00%50K0.00%50K0.00%50K-45.94%50K-64.92%50K
Current accrued expenses -13.41%239.7K-13.41%239.7K-39.01%132.21K-27.83%176.85K0.81%209.88K71.23%276.8K71.23%276.8K669.21%216.76K68.96%245.03K92.81%208.19K
Current debt and capital lease obligation -40.54%459.72K-40.54%459.72K-50.11%394.91K-57.54%733.61K-35.33%791.36K-74.00%773.15K-74.00%773.15K-63.75%791.54K-8.61%1.73M-41.97%1.22M
-Current debt -49.52%254.15K-49.52%254.15K-68.58%185.35K-65.80%500.7K-38.95%536.78K-80.94%503.47K-80.94%503.47K-68.62%589.95K-7.74%1.46M-51.29%879.22K
-Current capital lease obligation -23.77%205.58K-23.77%205.58K3.96%209.57K-11.66%232.91K-26.10%254.58K-19.02%269.68K-19.02%269.68K-33.59%201.59K-13.14%263.66K13.34%344.49K
Current deferred liabilities -34.65%376.61K-34.65%376.61K-33.45%409.47K-35.56%374.3K12.45%445.48K42.51%576.34K42.51%576.34K10.37%615.32K-8.84%580.84K-42.98%396.16K
Other current liabilities --1.31M--1.31M----------------------48.99K73,931,200.00%739.31K----
Current liabilities 47.82%4.42M47.82%4.42M2.28%2.91M-31.88%2.8M-4.46%2.57M-37.13%2.99M-37.13%2.99M-25.79%2.85M-17.03%4.11M-53.62%2.69M
Non current liabilities
Long term debt and capital lease obligation 32.42%1.15M32.42%1.15M141.46%648.45K99.90%713.22K-37.56%773.97K-12.88%872.16K-12.88%872.16K-81.00%268.56K-26.11%356.79K102.42%1.24M
-Long term debt 692.45%540.44K692.45%540.44K-------------90.48%68.2K-90.48%68.2K-91.79%107.73K-52.73%144.42K174.89%987.72K
-Long term capital lease obligation -23.57%614.44K-23.57%614.44K303.20%648.45K235.84%713.22K207.24%773.97K182.24%803.96K182.24%803.96K58.77%160.83K19.73%212.37K-0.46%251.91K
Employee benefits -44.65%240.76K-44.65%240.76K--230.56K--233.43K------434.98K--434.98K------------
Other non current liabilities -----------------96.21%226.6K--------1,205.60%5.99M1,161.62%5.97M1,516.42%5.97M
Total non current liabilities 6.77%1.4M6.77%1.4M-85.96%879.01K-85.05%946.65K-86.13%1M-81.27%1.31M-81.27%1.31M234.32%6.26M561.91%6.33M634.62%7.21M
Total liabilities 35.33%5.82M35.33%5.82M-58.36%3.79M-64.10%3.75M-63.97%3.57M-63.38%4.3M-63.38%4.3M59.49%9.11M76.57%10.44M46.16%9.9M
Shareholders'equity
Share capital 18.71%11.21K18.71%11.21K-66.17%10.77K-37.11%18.33K-40.82%16.62K-3.95%9.45K-3.95%9.45K46.57%31.84K54.39%29.14K-85.85%28.09K
-common stock 1,101.22%1.97K1,101.22%1.97K-93.40%1.49K-54.28%9.04K-60.80%7.34K-62.21%164-62.21%16483.04%22.56K106.90%19.78K-90.11%18.73K
-Preferred stock -0.42%9.24K-0.42%9.24K0.00%9.28K-0.84%9.28K-0.84%9.28K-1.26%9.28K-1.26%9.28K-1.26%9.28K0.49%9.36K1.58%9.36K
Retained earnings -15.90%-96.74M-15.90%-96.74M-19.59%-90.23M-20.41%-88.2M-22.65%-85.8M-25.70%-83.47M-25.70%-83.47M-19.91%-75.45M-20.86%-73.25M-20.39%-69.96M
Paid-in capital 6.47%108.31M6.47%108.31M10.29%107.15M9.40%104.65M10.21%104.61M13.20%101.73M13.20%101.73M9.79%97.16M20.40%95.66M38.23%94.92M
Gains losses not affecting retained earnings 3.93%-159.6K3.93%-159.6K-23.45%-197.66K-91.70%-168.27K-295.94%-136.49K-440.17%-166.13K-440.17%-166.13K-88.24%-160.12K-402.58%-87.78K-64.43%-34.47K
Total stockholders'equity -36.90%11.42M-36.90%11.42M-22.47%16.73M-27.07%16.3M-25.11%18.69M-22.78%18.1M-22.78%18.1M-15.40%21.58M18.60%22.35M132.39%24.95M
Noncontrolling interests -60.12%896.51K-60.12%896.51K-22.83%1.86M-19.87%2.01M-16.92%2.16M-16.18%2.25M-16.18%2.25M10,347.84%2.42M--2.51M--2.6M
Total equity -39.47%12.32M-39.47%12.32M-22.51%18.59M-26.34%18.31M-24.34%20.85M-22.10%20.35M-22.10%20.35M-5.84%23.99M31.93%24.86M156.63%27.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg