Grom Social Enterprises, Inc. Balance Sheet

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$0.00 -$0.00 (42.86%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$452.5K -89.06% YoY	$2.505M -35.28% YoY	$2.470M 88.33% YoY	$2.212M -47.02% YoY	$4.137M -34.04% YoY	$3.871M -40.72% YoY	$1.312M -85.59% YoY	$4.175M -48.85% YoY	$6.271M 977.64% YoY	$6.530M 5328.23% YoY	$9.103M 2216.39% YoY	$8.162M 978.49% YoY	$582.0K -30.25% YoY	$120.3K -76.41% YoY	$393.0K -32.25% YoY	$756.8K -12.0% YoY	$834.3K 9.78% YoY	$510.0K -19.05% YoY	$580.0K 45.0% YoY
Cash & Equivalents	$452.5K -89.06% YoY	$2.505M -35.28% YoY	$2.469M 88.28% YoY	$2.212M -47.02% YoY	$4.137M -34.04% YoY	$3.871M -40.72% YoY	$1.311M -85.59% YoY	$4.175M -48.85% YoY	$6.271M 977.64% YoY	$6.530M 5328.23% YoY	$9.103M 2216.39% YoY	$8.162M 978.49% YoY	$582.0K -30.25% YoY	$120.3K -76.41% YoY	$393.0K -32.25% YoY	$756.8K -12.0% YoY	$834.3K 9.78% YoY	$510.0K -19.05% YoY	$580.0K 45.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$688.6K 10.89% YoY	$527.5K -12.87% YoY	$640.0K -19.21% YoY	$632.6K 4.57% YoY	$620.9K 23.25% YoY	$605.5K 32.32% YoY	$792.2K 10.9% YoY	$604.9K 86.27% YoY	$503.8K 46.78% YoY	$457.6K 18.49% YoY	$714.3K 126.86% YoY	$324.8K 25.11% YoY	$343.3K -8.7% YoY	$386.2K 17.02% YoY	$314.9K -19.27% YoY	$259.6K -21.34% YoY	$376.0K -34.04% YoY	$330.0K -26.67% YoY	$390.0K -36.07% YoY
Inventory	$44.77K -54.81% YoY	$43.21K -53.19% YoY	$42.98K -58.52% YoY	$87.04K -43.91% YoY	$99.07K 3.71% YoY	$92.30K 1.03% YoY	$103.6K -18.83% YoY	$155.2K 479.28% YoY	$95.53K 249.41% YoY	$91.36K 89.55% YoY	$127.6K 320.67% YoY	$26.79K -11.82% YoY	$27.34K -10.45% YoY	$48.20K 60.67% YoY	$30.34K 1.13% YoY	$30.38K 1.27% YoY	$30.53K 205.3% YoY	$30.00K 200.0% YoY	$30.00K -94.55% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$820.8K -0.68% YoY	$826.1K -28.92% YoY	$832.3K -19.59% YoY	$658.6K -2.13% YoY	$826.4K 7.78% YoY	$1.162M 19.99% YoY	$1.035M 119.27% YoY	$673.0K -4.59% YoY	$766.8K 5.66% YoY	$968.6K 64.74% YoY	$472.1K 5.73% YoY	$705.3K 30.54% YoY	$725.7K 32.39% YoY	$587.9K 6.9% YoY	$446.5K -58.27% YoY	$540.3K -39.96% YoY	$548.1K -27.88% YoY	$550.0K -50.89% YoY	$1.070M 109.8% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.007M -64.69% YoY	$3.902M -31.91% YoY	$3.985M 22.9% YoY	$3.590M -35.98% YoY	$5.683M -25.59% YoY	$5.731M -28.78% YoY	$3.242M -68.87% YoY	$5.608M -39.17% YoY	$7.637M 355.1% YoY	$8.048M 604.33% YoY	$10.42M 779.31% YoY	$9.219M 480.87% YoY	$1.678M -6.19% YoY	$1.143M -18.96% YoY	$1.185M -42.77% YoY	$1.587M -25.14% YoY	$1.789M -14.81% YoY	$1.410M -36.49% YoY	$2.070M 0.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$107.6K -41.38% YoY	$911.4K -32.73% YoY	$115.1K -63.17% YoY	$122.5K -70.11% YoY	$183.5K -83.35% YoY	$1.355M 134.42% YoY	$312.6K -68.99% YoY	$409.9K -65.57% YoY	$1.102M -19.85% YoY	$578.0K -63.14% YoY	$1.008M -42.74% YoY	$1.191M -16.9% YoY	$1.375M -12.67% YoY	$1.568M -9.37% YoY	$1.761M -6.83% YoY	$1.433M -27.63% YoY	$1.574M -24.3% YoY	$1.730M 66.35% YoY	$1.890M 48.82% YoY
Goodwill	$5.691M -46.14% YoY	$5.691M -46.14% YoY	$10.57M -51.76% YoY	$10.57M -51.76% YoY	$10.57M N/A	$10.57M -52.77% YoY	$21.91M N/A	$21.91M N/A	N/A	$22.38M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$5.152M -3.19% YoY	$5.194M -3.17% YoY	$5.237M -3.14% YoY	$5.279M -3.12% YoY	$5.322M N/A	$5.364M 5.74% YoY	$5.407M N/A	$5.449M N/A	N/A	$5.073M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.544M N/A	$73.71K -95.47% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.627M 37555.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.305M 114.8% YoY	$4.321K -99.29% YoY	$575.9K 69.77% YoY	$596.5K 84.36% YoY	$607.7K 96.04% YoY	$607.7K 89.92% YoY	$339.2K -5.77% YoY	$323.6K -7.55% YoY	$310.0K -6.06% YoY	$320.0K -11.11% YoY	$360.0K 28.57% YoY
Total Long-Term Assets	$16.89M -9.84% YoY	$14.23M -24.76% YoY	$18.40M -38.38% YoY	$18.47M -37.8% YoY	$18.73M -37.18% YoY	$18.91M -36.55% YoY	$29.86M 43.72% YoY	$29.70M 91.1% YoY	$29.82M 88.33% YoY	$29.81M 84.88% YoY	$20.78M 25.04% YoY	$15.54M -5.06% YoY	$15.83M -4.59% YoY	$16.12M -4.32% YoY	$16.62M -3.11% YoY	$16.37M -5.54% YoY	$16.59M -5.23% YoY	$16.85M 1.57% YoY	$17.15M 1.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.007M -64.69% YoY	$3.902M -31.91% YoY	$3.985M 22.9% YoY	$3.590M -35.98% YoY	$5.683M -25.59% YoY	$5.731M -28.78% YoY	$3.242M -68.87% YoY	$5.608M -39.17% YoY	$7.637M 355.1% YoY	$8.048M 604.33% YoY	$10.42M 779.31% YoY	$9.219M 480.87% YoY	$1.678M -6.19% YoY	$1.143M -18.96% YoY	$1.185M -42.77% YoY	$1.587M -25.14% YoY	$1.789M -14.81% YoY	$1.410M -36.49% YoY	$2.070M 0.0% YoY
Total Long-Term Assets	$16.89M	$14.23M	$18.40M	$18.47M	$18.73M	$18.91M	$29.86M	$29.70M	$29.82M	$29.81M	$20.78M	$15.54M	$15.83M	$16.12M	$16.62M	$16.37M	$16.59M	$16.85M	$17.15M
Total Assets	$18.90M -22.61% YoY	$18.13M -26.42% YoY	$22.39M -32.38% YoY	$22.06M -37.51% YoY	$24.42M -34.81% YoY	$24.64M -34.9% YoY	$33.10M 6.12% YoY	$35.31M 42.6% YoY	$37.46M 113.9% YoY	$37.85M 119.26% YoY	$31.19M 75.23% YoY	$24.76M 37.89% YoY	$17.51M -4.74% YoY	$17.27M -5.45% YoY	$17.80M -7.38% YoY	$17.96M -7.68% YoY	$18.38M -6.26% YoY	$18.26M -2.92% YoY	$19.22M 1.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$734.0K 75.16% YoY	$865.3K 3.05% YoY	$900.8K 19.64% YoY	$659.1K 109.55% YoY	$419.0K 4.86% YoY	$839.7K 79.53% YoY	$752.9K 17.73% YoY	$314.5K -36.92% YoY	$399.6K -48.64% YoY	$467.7K -58.47% YoY	$639.5K -52.66% YoY	$498.7K -35.6% YoY	$778.1K -1.12% YoY	$1.126M 39.03% YoY	$1.351M 23.94% YoY	$774.4K -1.98% YoY	$786.9K 22.95% YoY	$810.0K 19.12% YoY	$1.090M 39.74% YoY
Accrued Expenses	$321.2K 6.04% YoY	$498.9K -23.09% YoY	$270.8K -32.97% YoY	$292.5K -43.17% YoY	$302.9K -61.37% YoY	$648.6K 62.03% YoY	$404.0K -43.25% YoY	$514.7K -75.99% YoY	$784.1K -65.44% YoY	$400.3K -80.92% YoY	$711.9K -64.94% YoY	$2.144M 1.3% YoY	$2.268M 22.89% YoY	$2.099M 9.87% YoY	$2.030M 51.51% YoY	$2.116M 29.03% YoY	$1.846M 28.19% YoY	$1.910M 33.57% YoY	$1.340M -29.1% YoY
Deferred Revenue	$437.3K -1.83% YoY	$376.6K -34.65% YoY	$409.5K -33.45% YoY	$374.3K -35.56% YoY	$445.5K N/A	$576.3K 42.51% YoY	$615.3K N/A	$580.8K N/A	N/A	$404.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$357.1K -33.47% YoY	$254.2K -49.52% YoY	$190.0K -67.79% YoY	$500.7K -65.8% YoY	$536.8K -38.95% YoY	$503.5K -80.94% YoY	$590.0K -68.62% YoY	$1.464M -7.74% YoY	$879.2K -51.29% YoY	$2.641M 4.0% YoY	$1.880M -1.48% YoY	$1.587M -45.37% YoY	$1.805M 6.2% YoY	$2.540M -47.42% YoY	$1.908M -72.93% YoY	$2.905M -57.03% YoY	$1.700M -23.09% YoY	$4.830M 7.1% YoY	$7.050M 85.53% YoY
Total Short-Term Liabilities	$3.342M 30.24% YoY	$4.420M 47.82% YoY	$2.914M 2.28% YoY	$2.803M -31.88% YoY	$2.566M -4.46% YoY	$2.990M -37.13% YoY	$2.849M -25.79% YoY	$4.114M -17.03% YoY	$2.686M -53.62% YoY	$4.756M -31.85% YoY	$3.839M -39.2% YoY	$4.959M -29.37% YoY	$5.791M -1.27% YoY	$6.978M -19.98% YoY	$6.314M -44.96% YoY	$7.020M -38.69% YoY	$5.866M -7.77% YoY	$8.720M -2.68% YoY	$11.47M 17.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.250K N/A	$540.4K 692.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$68.20K -90.48% YoY	$107.7K -91.79% YoY	$144.4K -52.73% YoY	$987.7K 174.89% YoY	$716.3K -27.89% YoY	$1.312M -14.15% YoY	$305.5K -89.01% YoY	$359.3K -90.23% YoY	$993.3K 94.76% YoY	$1.529M 536.94% YoY	$2.780M 531.76% YoY	$3.679M -25.97% YoY	$510.0K -78.84% YoY	$240.0K -91.34% YoY
Other Long-Term Liabilities	$405.2K 78.83% YoY	$855.2K -30.97% YoY	$230.6K -43.11% YoY	$233.4K -39.67% YoY	$226.6K -96.36% YoY	$1.239M 217.0% YoY	$405.3K -27.66% YoY	$386.9K -40.55% YoY	$6.226M 899.91% YoY	$390.8K -43.87% YoY	$560.2K -5.78% YoY	$650.9K -5.49% YoY	$622.7K -41.07% YoY	$696.3K -19.03% YoY	$594.6K -63.3% YoY	$688.7K -59.01% YoY	$1.057M -38.92% YoY	$860.0K 32.31% YoY	$1.620M 149.23% YoY
Total Long-Term Liabilities	$405.2K 78.83% YoY	$1.396M 6.77% YoY	$230.6K -43.11% YoY	$233.4K -39.67% YoY	$226.6K -96.86% YoY	$1.307M 234.45% YoY	$405.3K -78.36% YoY	$386.9K -59.54% YoY	$7.214M 634.62% YoY	$390.8K -76.87% YoY	$1.873M -11.81% YoY	$956.4K -72.43% YoY	$982.0K -79.27% YoY	$1.690M 23.33% YoY	$2.123M 14.15% YoY	$3.468M 63.6% YoY	$4.736M -29.31% YoY	$1.370M -55.23% YoY	$1.860M -45.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.342M 30.24% YoY	$4.420M 47.82% YoY	$2.914M 2.28% YoY	$2.803M -31.88% YoY	$2.566M -4.46% YoY	$2.990M -37.13% YoY	$2.849M -25.79% YoY	$4.114M -17.03% YoY	$2.686M -53.62% YoY	$4.756M -31.85% YoY	$3.839M -39.2% YoY	$4.959M -29.37% YoY	$5.791M -1.27% YoY	$6.978M -19.98% YoY	$6.314M -44.96% YoY	$7.020M -38.69% YoY	$5.866M -7.77% YoY	$8.720M -2.68% YoY	$11.47M 17.16% YoY
Total Long-Term Liabilities	$405.2K 78.83% YoY	$1.396M 6.77% YoY	$230.6K -43.11% YoY	$233.4K -39.67% YoY	$226.6K -96.86% YoY	$1.307M 234.45% YoY	$405.3K -78.36% YoY	$386.9K -59.54% YoY	$7.214M 634.62% YoY	$390.8K -76.87% YoY	$1.873M -11.81% YoY	$956.4K -72.43% YoY	$982.0K -79.27% YoY	$1.690M 23.33% YoY	$2.123M 14.15% YoY	$3.468M 63.6% YoY	$4.736M -29.31% YoY	$1.370M -55.23% YoY	$1.860M -45.61% YoY
Total Liabilities	$4.309M 20.8% YoY	$6.712M 2.54% YoY	$3.793M -58.36% YoY	$3.749M -64.1% YoY	$3.567M -71.47% YoY	$6.545M -44.22% YoY	$9.109M 60.15% YoY	$10.44M 76.57% YoY	$12.50M 84.58% YoY	$11.73M 35.38% YoY	$5.688M -32.58% YoY	$5.915M -43.61% YoY	$6.773M -36.11% YoY	$8.668M -14.01% YoY	$8.437M -36.71% YoY	$10.49M -22.65% YoY	$10.60M -18.82% YoY	$10.08M -16.21% YoY	$13.33M 0.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$100.9M 17.58% YoY	-$96.74M 15.9% YoY	-$90.23M 19.59% YoY	-$88.20M 20.41% YoY	-$85.80M N/A	-$83.47M 25.7% YoY	-$75.45M N/A	-$73.25M N/A	N/A	-$66.40M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$8.927K 21.62% YoY	$1.970K -21.67% YoY	N/A	$9.044K -54.28% YoY	$7.340K N/A	$2.515K -80.19% YoY	$22.56K N/A	$19.78K N/A	N/A	$12.70K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$13.79M -26.19% YoY	$11.42M -36.9% YoY	$16.73M -22.47% YoY	$16.30M -27.07% YoY	$18.69M -25.11% YoY	$18.10M -22.78% YoY	$21.58M -15.4% YoY	$22.35M 18.6% YoY	$24.95M 132.39% YoY	$23.44M 172.62% YoY	$25.51M 172.38% YoY	$18.84M 152.34% YoY	$10.74M 37.99% YoY	$8.597M 5.1% YoY	$9.364M 58.98% YoY	$7.468M 27.0% YoY	$7.782M 18.8% YoY	$8.180M 20.65% YoY	$5.890M 3.51% YoY
Total Liabilities & Shareholders Equity	$18.90M -22.61% YoY	$18.13M -26.42% YoY	$22.39M -32.38% YoY	$22.06M -37.51% YoY	$24.42M -34.81% YoY	$24.64M -34.9% YoY	$33.10M 6.12% YoY	$35.31M 42.6% YoY	$37.46M 113.9% YoY	$37.85M 119.26% YoY	$31.19M 75.23% YoY	$24.76M 37.89% YoY	$17.51M -4.74% YoY	$17.27M -5.45% YoY	$17.80M -7.38% YoY	$17.96M -7.68% YoY	$18.38M -6.26% YoY	$18.26M -2.92% YoY	$19.22M 1.64% YoY