Grom Social Enterprises Inc (GROM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,505 | 3,871 | 6,530 | 120 | 506 |
| Receivables | 826 | 1,162 | 969 | 588 | 546 |
| Inventories | 43 | 92 | 91 | 48 | 30 |
| TOTAL | $3,902 | $5,731 | $8,048 | $1,143 | $1,411 |
| Non-Current Assets | |||||
| PPE Net | 115 | 286 | 578 | 965 | 852 |
| Intangibles | 10,886 | 15,932 | 27,449 | 13,947 | 14,807 |
| Other Non-Current Assets | 3,230 | 2,696 | 1,780 | 1,211 | 1,192 |
| TOTAL | $14,230 | $18,914 | $29,807 | $16,123 | $16,851 |
| Total Assets | $18,133 | $24,645 | $37,855 | $17,265 | $18,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 254 | 504 | 2,604 | 2,350 | 4,829 |
| Accounts payable and accrued liabilities | 865 | 890 | 555 | 1,460 | 1,271 |
| Accrued Expenses | 293 | 379 | 400 | 1,794 | 1,652 |
| Other current liabilities | 1,310 | 0 | N/A | N/A | 78 |
| TOTAL | $4,420 | $2,990 | $4,756 | $6,978 | $8,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 96 | N/A |
| Deferred Revenues | 377 | 576 | 404 | 967 | 627 |
| Other Non-Current Liabilities | 2,747 | 1,741 | 7,048 | 1,594 | 1,365 |
| TOTAL | $1,396 | $1,307 | $6,978 | $1,690 | $1,365 |
| Total Liabilities | $5,815 | $4,297 | $11,734 | $8,668 | $10,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,925 | 364 | 31 | 317 | 305 |
| Common Shares | 2 | 0 | 0 | 6 | 167 |
| Retained earnings | -96,742 | -83,472 | -66,404 | -55,792 | -50,049 |
| Other shareholders' equity | 737 | 2,082 | 2,652 | -39 | -98 |
| TOTAL | $12,317 | $20,348 | $26,121 | $8,598 | $8,177 |
| Total Liabilities And Equity | $18,133 | $24,645 | $37,855 | $17,265 | $18,261 |