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Grom Social Enterprises Inc (GROM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GROM Annual Balance Sheets →
Balance sheet data covering Grom Social Enterprises Inc–Mar 31 2023 offers a view into how Mar 31 2024's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent0.45
Cash & Short-term Investments0.00
Accounts receivable0.82
Inventories0.04
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.69
Total Current Assets2.01
Equipment/Property/Plant Net0.11
Goodwill net5.69
Intangible Assets5.15
Deferred Costs, Noncurrent AS2.47
Other Assets, Noncurrent3.47
Operating Lease Right Of Use Asset0.72
Total Assets18.90
Liabilities
Accounts Payable, Current AC0.73
Accrued Liabilities, Current AC0.32
Derivative Liability, Current DE0.00
Loans Payable, Current NO0.25
Other Liabilities, Current2.04
Taxes Payable, Current, Total0.00
Total Current Liabilities3.34
Convertible Debt, Noncurrent LO0.01
Total Long-term Debt0.01
Other liabilities, Noncurrent0.41
Contract With Customer Liability Current0.44
Operating Lease Liability Current0.19
Operating Lease Liability Noncurrent0.55
Total Liabilities4.31
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock115.01
Retained Earnings / Accumulated Deficit-100.89
Other Equity-0.34
Common Stockholder's Equity13.79
Non-controlling interests & other0.80
Total Stockholder's Equity14.59
Liabilities & Stockholder's Equity18.90
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About Grom Social Enterprises Inc Quarterly 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-Q 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: 0001683168-24-003704

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