GROM Stock Annual Balance Sheet. Download in Excel
Grom Social Enterprises Inc
GROM 
NSC
Sector: Information
Industry: Motion Picture and Video Production
0.14
USD
0.00
(-0.14%)
Previous close: 0.1402 Open: 0.19 Bid: Ask:
52 week range
0.13 1.61
Mkt Cap: 2 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
GROM Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 771870.0 | 882504.0 | 682285.0 | 808520.0 | 1 M | 467711.0 | 839679.0 | |
| Accounts receivable | 550145.0 | 445388.0 | 1 M | 545662.0 | 587932.0 | 968579.0 | 1 M | |
| Accrued expenses | 2 M | 3 M | 2 M | 2 M | 3 M | 1 M | 2 M | |
| Accumulated depreciation & depletion | -3 M | -2 M | -3 M | -3 M | -4 M | -4 M | -11 M | |
| Additional paid in capital | 41 M | 48 M | 52 M | 58 M | 64 M | 90 M | 102 M | |
| Cash and equivalents | 443494.0 | 436869.0 | 633593.0 | 506219.0 | 120300.0 | 7 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 443494.0 | 436869.0 | 633593.0 | 506219.0 | 120300.0 | 7 M | 4 M | |
| CashEquivalents | 443494.0 | 436869.0 | 633593.0 | |||||
| Common par | 101454.0 | 124274.0 | 138554.0 | 168308.0 | 5886.0 | 434.0 | 2515.0 | |
| Common stock equity | -372092.0 | 7 M | 7 M | 8 M | 9 M | 23 M | 18 M | |
| CommonStock | 101454.0 | 124274.0 | 138554.0 | 167383.0 | 5886.0 | 434.0 | 2515.0 | |
| Cost in excess | 8 M | 9 M | 9 M | 9 M | 8 M | 22 M | 11 M | |
| CurrentAccruedExpenses | 1 M | 2 M | 1 M | 2 M | 2 M | 400329.0 | 378954.0 | |
| CurrentCapitalLeaseObligation | 32996.0 | 263252.0 | 304326.0 | 333020.0 | 269681.0 | |||
| CurrentDeferredRevenue | 347162.0 | 1 M | 1 M | 627082.0 | 967053.0 | 404428.0 | 576338.0 | |
| CurrentDeferredTaxesAssets | 165901.0 | 201290.0 | 249783.0 | 238581.0 | 531557.0 | 465632.0 | 84126.0 | |
| Deferred revenues | 347162.0 | 1 M | 1 M | 627082.0 | 967053.0 | 404428.0 | 576338.0 | |
| DefinedPensionBenefit | 390833.0 | 434974.0 | ||||||
| DividendsPayable | 459068.0 | 371799.0 | ||||||
| Finished goods | 13860.0 | 6979.0 | ||||||
| Float term debt | 4 M | 4 M | 4 M | 5 M | 1 M | 1 M | 872157.0 | |
| GoodwillAndOtherIntangibleAssets | 15 M | 16 M | 15 M | 15 M | 14 M | 27 M | 16 M | |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 3 M | 4 M | 5 M | 5 M | 5 M | 13 M | |
| IncomeTaxPayable | 30137.0 | 46963.0 | 41097.0 | 102870.0 | ||||
| Intangibles | 7 M | 7 M | 6 M | 6 M | 6 M | 5 M | 5 M | |
| InterestPayable | 126882.0 | 356599.0 | 210221.0 | 314309.0 | 134127.0 | 31997.0 | 84292.0 | |
| Inventories | 390931.0 | 426998.0 | 9018.0 | 29562.0 | 48198.0 | 91361.0 | 92303.0 | |
| Invested capital | 4 M | 13 M | 13 M | 14 M | 11 M | 29 M | 20 M | |
| LongTermCapitalLeaseObligation | 633098.0 | 328772.0 | 284848.0 | 803958.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 6 M | 2 M | 1 M | 1 M | 1 M | 872157.0 | |
| LongTermProvisions | 41985.0 | |||||||
| Minority interest | 3 M | 2 M | ||||||
| Net fixed assets (net PP&E) | 559538.0 | 849893.0 | 1 M | 2 M | 2 M | 1 M | 1 M | |
| NonCurrentAccruedExpenses | 2 M | 400329.0 | ||||||
| NonCurrentDeferredAssets | 165901.0 | 201290.0 | 249833.0 | 238581.0 | 531557.0 | 465632.0 | ||
| NonCurrentDeferredRevenue | 2 M | |||||||
| NonCurrentDeferredTaxesAssets | 165901.0 | 201290.0 | 249833.0 | 238581.0 | 531557.0 | 465632.0 | -12 M | |
| Notes payable | 4 M | 4 M | 4 M | 189963.0 | ||||
| Other current assets | 76175.0 | 721160.0 | 2 M | |||||
| Other equity adjustments | -54656.0 | -77344.0 | -153254.0 | -97560.0 | ||||
| Other fixed assets | 2 M | 2 M | 1 M | 1 M | ||||
| Other non-current assets | 45704.0 | 81345.0 | 114601.0 | 79065.0 | 76175.0 | 4321.0 | 468426.0 | |
| Other non-current liabilities | 2 M | 666495.0 | 653797.0 | 227229.0 | 367544.0 | 6 M | 484976.0 | |
| Other receivable | 9 M | 8 M | 6 M | 187751.0 | 592932.0 | |||
| OtherCurrentBorrowings | 189963.0 | 36834.0 | ||||||
| OtherCurrentLiabilities | 2 M | 2 M | 1 M | 462137.0 | 2 M | 238669.0 | 102151.0 | |
| OtherEquityAdjustments | 7 M | 1 M | 781910.0 | 6 M | ||||
| OtherEquityInterest | -54656.0 | -77344.0 | -153254.0 | |||||
| OtherInventories | 48198.0 | 91361.0 | 92303.0 | |||||
| OtherPayable | 143741.0 | 50000.0 | ||||||
| Payables | 802007.0 | 929467.0 | 723382.0 | 808520.0 | 1 M | 926779.0 | 1 M | |
| Preferred securities of subsidiary trust | 25 M | 10 M | 925.0 | |||||
| PreferredStock | 25 M | 10 M | 925.0 | |||||
| Prepaid expenses | 142208.0 | 1 M | 449840.0 | 329128.0 | 386165.0 | 457578.0 | 605497.0 | |
| RecievablesAdjustmentsAllowances | -146970.0 | -41985.0 | -43903.0 | -41708.0 | -38226.0 | |||
| Retained earnings | -35 M | -41 M | -45 M | -50 M | -56 M | -66 M | -84 M | |
| Short term debt | 75000.0 | 5 M | 5 M | 3 M | 3 M | 503465.0 | ||
| Total assets | 124237.0 | 19 M | 19 M | 18 M | 17 M | 38 M | 25 M | |
| Total current assets | 120918.0 | 2 M | 2 M | 1 M | 1 M | 8 M | 6 M | |
| Total current liabilities | 496329.0 | 6 M | 9 M | 9 M | 7 M | 5 M | 3 M | |
| Total equity | -372092.0 | 7 M | 7 M | 8 M | 9 M | 23 M | 18 M | |
| Total liabilities | 496329.0 | 12 M | 12 M | 10 M | 9 M | 12 M | 4 M | |
| Total non-current assets | 15 M | 17 M | 17 M | 17 M | 16 M | 29 M | 17 M | |
| Total non-current liabilities | 6 M | 6 M | 3 M | 1 M | 2 M | 7 M | 1 M | |
| TotalEquityGrossMinority | 6 M | 7 M | 7 M | 8 M | 9 M | 26 M | 20 M | |
| TotalEquityGrossMinorityInterest | 6 M | 7 M | 7 M | 8 M | 9 M | 26 M | 20 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 124237.0 | 19 M | 19 M | 18 M | 17 M | 38 M | 25 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 6 M | 3 M | 1 M | 2 M | 7 M | 1 M | |
| TotalTaxPayable | 30137.0 | 46963.0 | 41097.0 | 102870.0 | ||||
| Work in progress | 48198.0 | 77501.0 | 85324.0 | |||||
| Working capital | -375411.0 | -4 M | -7 M | -7 M | -6 M | 3 M | 3 M | |
| debtc | 75000.0 | 5 M | 5 M | 3 M | 3 M | 773146.0 |
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