GROM — Grom Social Enterprises Balance Sheet
0.000.00%
Last trade - 00:00
- $5.89m
- $5.48m
- $5.43m
- 53
- 62
- 18
- 40
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.634 | 0.506 | 0.12 | 6.53 | 3.87 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.12 | 0.546 | 0.588 | 0.969 | 1.16 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.22 | 1.41 | 1.14 | 8.05 | 5.73 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.04 | 1.73 | 1.57 | 1.17 | 1.35 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 18.8 | 18.3 | 17.3 | 37.9 | 24.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.96 | 8.72 | 6.98 | 4.76 | 2.99 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12 | 10.1 | 8.67 | 14.4 | 6.55 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 6.78 | 8.18 | 8.6 | 23.4 | 18.1 |
Total Liabilities & Shareholders' Equity | 18.8 | 18.3 | 17.3 | 37.9 | 24.6 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |