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Grom Social Enterprises Inc (GROM) Annual Balance Sheets

Annual · GAAP · USD millions
Access GROM quarterly Balance Sheets →
Balance sheet data covering Grom Social Enterprises Inc–Dec 31 2019 offers a view into how Dec 31 2023's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent2.51
Cash & Short-term Investments2.00
Accounts receivable0.83
Inventories0.04
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.53
Total Current Assets3.90
Equipment/Property/Plant Net0.11
Goodwill net5.69
Intangible Assets5.19
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent3.23
Operating Lease Right Of Use Asset0.80
Total Assets18.13
Liabilities
Accounts Payable, Current AC0.87
Accrued Liabilities, Current AC0.29
Derivative Liability, Current DE1.31
Loans Payable, Current NO0.25
Other Liabilities, Current1.70
Taxes Payable, Current, Total0.00
Total Current Liabilities4.42
Long-term debt0.00
Convertible Debt, Noncurrent LO0.54
Total Long-term Debt0.54
Other liabilities, Noncurrent0.86
Contract With Customer Liability Current0.38
Operating Lease Liability Current0.21
Operating Lease Liability Noncurrent0.61
Total Liabilities5.82
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock108.31
Retained Earnings / Accumulated Deficit-96.74
Other Equity-0.15
Common Stockholder's Equity11.42
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.90
Total Stockholder's Equity12.32
Liabilities & Stockholder's Equity18.13
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About Grom Social Enterprises Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-24-002468

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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