US Stock MarketDetailed Quotes

GROM Grom Social Enterprises

Watchlist

0.035
+0.003+9.79%

15min DelayClose Oct 4 16:00 ET

313.50KMarket Cap-4P/E (TTM)

Grom Social Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-89.06%452.45K

-35.28%2.51M

88.28%2.47M

-47.02%2.21M

-34.04%4.14M

-40.72%3.87M

-85.59%1.31M

-48.85%4.17M

-Cash and cash equivalents

-89.06%452.45K

-35.28%2.51M

88.28%2.47M

-47.02%2.21M

-34.04%4.14M

-40.72%3.87M

-85.59%1.31M

-48.85%4.17M

Receivables

-0.68%820.76K

-28.92%826.07K

-19.59%832.33K

-2.13%658.65K

7.78%826.39K

19.99%1.16M

119.27%1.04M

-4.59%672.97K

-Accounts receivable

-50.40%274.75K

-18.36%495.99K

0.94%568.89K

-39.76%171.72K

-16.11%553.9K

223.58%607.52K

49.68%563.57K

-48.48%285.07K

-Other receivables

85.65%589.67K

-36.89%374.21K

-39.59%306.77K

24.51%531.23K

115.37%317.62K

-27.91%592.93K

269.54%507.78K

117.72%426.65K

-Recievables adjustments allowances

3.24%-43.66K

-15.43%-44.12K

-19.43%-43.32K

-14.34%-44.3K

-10.16%-45.13K

8.35%-38.23K

13.38%-36.27K

11.75%-38.75K

Inventory

-54.81%44.77K

-53.19%43.21K

-58.52%42.98K

-43.91%87.04K

3.70%99.07K

1.03%92.3K

-18.83%103.59K

479.30%155.19K

Prepaid assets

----

-36.62%380.33K

----

23.25%620.94K

61.83%600.04K

10.90%792.16K

86.27%604.92K

Other current assets

--688.58K

2,598.68%147.21K

--640.18K

--632.58K

----

-93.72%5.46K

----

Total current assets

-64.69%2.01M

-31.91%3.9M

22.90%3.98M

-35.98%3.59M

-25.59%5.68M

-28.78%5.73M

-68.87%3.24M

-39.17%5.61M

Non current assets

Net PPE

-31.14%828.23K

-32.73%911.41K

37.05%954.89K

18.02%1.05M

9.13%1.2M

15.67%1.35M

-30.90%696.75K

-24.95%893.71K

-Gross PPE

-7.70%4.84M

-12.73%4.96M

13.23%4.91M

8.23%5.09M

3.22%5.25M

10.72%5.68M

-12.25%4.34M

-9.57%4.7M

-Accumulated depreciation

0.73%-4.01M

6.47%-4.05M

-8.67%-3.95M

-5.93%-4.03M

-1.58%-4.04M

-9.26%-4.33M

7.47%-3.64M

5.00%-3.81M

Goodwill and other intangible assets

-22.56%13.52M

-24.22%13.25M

-39.44%17.37M

-38.71%17.34M

-38.05%17.46M

-37.77%17.48M

49.47%28.69M

105.76%28.3M

-Goodwill

-46.14%5.69M

-51.76%10.57M

-52.77%10.57M

71.70%21.91M

161.41%21.91M

-Other intangible assets

13.63%7.83M

9.29%7.55M

0.40%6.81M

6.03%6.78M

18.76%6.89M

20.96%6.91M

5.37%6.78M

18.95%6.39M

Non current deferred assets

--2.47M

----

-18.02%411.68K

-17.99%435.94K

Non current prepaid assets

-1.81%72.93K

2.33%73.71K

10.56%72.39K

4.27%72.92K

-0.55%74.28K

-5.29%72.03K

--65.48K

--69.93K

Other non current assets

----

78.92%7.73K

----

Total non current assets

-9.84%16.89M

-24.76%14.23M

-38.38%18.4M

-37.80%18.47M

-37.18%18.73M

-36.55%18.91M

43.72%29.86M

91.10%29.7M

Total assets

-22.61%18.9M

-26.42%18.13M

-32.38%22.39M

-37.51%22.06M

-34.81%24.42M

-34.90%24.64M

6.12%33.1M

42.60%35.31M

Liabilities

Current liabilities

Payables

98.08%2.03M

56.93%1.98M

85.90%1.84M

154.13%1.4M

63.86%1.03M

29.15%1.26M

43.45%989.04K

-6.67%551.76K

-accounts payable

75.16%733.97K

3.05%865.27K

19.64%900.77K

109.55%659.12K

4.86%419.03K

79.53%839.68K

17.73%752.88K

-36.92%314.54K

-Total tax payable

----

--9.16K

----

-Dividends payable

133.07%1.3M

199.72%1.11M

398.87%928.71K

296.91%743.07K

215.21%557.44K

-19.01%371.8K

--186.16K

--187.22K

-Due to related parties current

----

--0

0.00%50K

-45.94%50K

Current accrued expenses

12.63%236.39K

-13.41%239.7K

-39.01%132.21K

-27.83%176.85K

0.81%209.88K

71.23%276.8K

669.21%216.76K

68.96%245.03K

Current debt and capital lease obligation

-30.44%550.49K

-40.54%459.72K

-50.11%394.91K

-57.54%733.61K

-35.33%791.36K

-74.00%773.15K

-63.75%791.54K

-8.61%1.73M

-Current debt

-33.47%357.12K

-49.52%254.15K

-68.58%185.35K

-65.80%500.7K

-38.95%536.78K

-80.94%503.47K

-68.62%589.95K

-7.74%1.46M

-Current capital lease obligation

-24.04%193.38K

-23.77%205.58K

3.96%209.57K

-11.66%232.91K

-26.10%254.58K

-19.02%269.68K

-33.59%201.59K

-13.14%263.66K

Current deferred liabilities

-1.83%437.34K

-34.65%376.61K

-33.45%409.47K

-35.56%374.3K

12.45%445.48K

42.51%576.34K

10.37%615.32K

-8.84%580.84K

Other current liabilities

----

--1.31M

----

--48.99K

73,931,200.00%739.31K

Current liabilities

30.24%3.34M

47.82%4.42M

2.28%2.91M

-31.88%2.8M

-4.46%2.57M

-37.13%2.99M

-25.79%2.85M

-17.03%4.11M

Non current liabilities

Long term debt and capital lease obligation

-27.48%561.25K

32.42%1.15M

141.46%648.45K

99.90%713.22K

-37.56%773.97K

-12.88%872.16K

-81.00%268.56K

-26.11%356.79K

-Long term debt

--8.25K

692.45%540.44K

----

-90.48%68.2K

-91.79%107.73K

-52.73%144.42K

-Long term capital lease obligation

-28.55%553.01K

-23.57%614.44K

303.20%648.45K

235.84%713.22K

207.24%773.97K

182.24%803.96K

58.77%160.83K

19.73%212.37K

Employee benefits

--405.23K

-44.65%240.76K

--230.56K

--233.43K

----

--434.98K

----

Other non current liabilities

----

-96.21%226.6K

----

1,205.60%5.99M

1,161.62%5.97M

Total non current liabilities

-3.41%966.49K

6.77%1.4M

-85.96%879.01K

-85.05%946.65K

-86.13%1M

-81.27%1.31M

234.32%6.26M

561.91%6.33M

Total liabilities

20.80%4.31M

35.33%5.82M

-58.36%3.79M

-64.10%3.75M

-63.97%3.57M

-63.38%4.3M

59.49%9.11M

76.57%10.44M

Shareholders'equity

Share capital

9.31%18.17K

18.71%11.21K

-66.17%10.77K

-37.11%18.33K

-40.82%16.62K

-3.95%9.45K

46.57%31.84K

54.39%29.14K

-common stock

21.62%8.93K

1,101.22%1.97K

-93.40%1.49K

-54.28%9.04K

-60.80%7.34K

-62.21%164

83.04%22.56K

106.90%19.78K

-Preferred stock

-0.42%9.24K

0.00%9.28K

-0.84%9.28K

-1.26%9.28K

0.49%9.36K

Retained earnings

-17.58%-100.89M

-15.90%-96.74M

-19.59%-90.23M

-20.41%-88.2M

-22.65%-85.8M

-25.70%-83.47M

-19.91%-75.45M

-20.86%-73.25M

Paid-in capital

9.95%115.01M

6.47%108.31M

10.29%107.15M

9.40%104.65M

10.21%104.61M

13.20%101.73M

9.79%97.16M

20.40%95.66M

Gains losses not affecting retained earnings

-156.42%-350K

3.93%-159.6K

-23.45%-197.66K

-91.70%-168.27K

-295.94%-136.49K

-440.17%-166.13K

-88.24%-160.12K

-402.58%-87.78K

Total stockholders'equity

-26.19%13.79M

-36.90%11.42M

-22.47%16.73M

-27.07%16.3M

-25.11%18.69M

-22.78%18.1M

-15.40%21.58M

18.60%22.35M

Noncontrolling interests

-63.22%795.16K

-60.12%896.51K

-22.83%1.86M

-19.87%2.01M

-16.92%2.16M

-16.18%2.25M

10,347.84%2.42M

--2.51M

Total equity

-30.03%14.59M

-39.47%12.32M

-22.51%18.59M

-26.34%18.31M

-24.34%20.85M

-22.10%20.35M

-5.84%23.99M

31.93%24.86M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-89.06%452.45K	-35.28%2.51M	-35.28%2.51M	88.28%2.47M	-47.02%2.21M	-34.04%4.14M	-40.72%3.87M	-40.72%3.87M	-85.59%1.31M	-48.85%4.17M
-Cash and cash equivalents	-89.06%452.45K	-35.28%2.51M	-35.28%2.51M	88.28%2.47M	-47.02%2.21M	-34.04%4.14M	-40.72%3.87M	-40.72%3.87M	-85.59%1.31M	-48.85%4.17M
Receivables	-0.68%820.76K	-28.92%826.07K	-28.92%826.07K	-19.59%832.33K	-2.13%658.65K	7.78%826.39K	19.99%1.16M	19.99%1.16M	119.27%1.04M	-4.59%672.97K
-Accounts receivable	-50.40%274.75K	-18.36%495.99K	-18.36%495.99K	0.94%568.89K	-39.76%171.72K	-16.11%553.9K	223.58%607.52K	223.58%607.52K	49.68%563.57K	-48.48%285.07K
-Other receivables	85.65%589.67K	-36.89%374.21K	-36.89%374.21K	-39.59%306.77K	24.51%531.23K	115.37%317.62K	-27.91%592.93K	-27.91%592.93K	269.54%507.78K	117.72%426.65K
-Recievables adjustments allowances	3.24%-43.66K	-15.43%-44.12K	-15.43%-44.12K	-19.43%-43.32K	-14.34%-44.3K	-10.16%-45.13K	8.35%-38.23K	8.35%-38.23K	13.38%-36.27K	11.75%-38.75K
Inventory	-54.81%44.77K	-53.19%43.21K	-53.19%43.21K	-58.52%42.98K	-43.91%87.04K	3.70%99.07K	1.03%92.3K	1.03%92.3K	-18.83%103.59K	479.30%155.19K
Prepaid assets	----	-36.62%380.33K	-36.62%380.33K	----	----	23.25%620.94K	61.83%600.04K	61.83%600.04K	10.90%792.16K	86.27%604.92K
Other current assets	--688.58K	2,598.68%147.21K	2,598.68%147.21K	--640.18K	--632.58K	----	-93.72%5.46K	-93.72%5.46K	----	----
Total current assets	-64.69%2.01M	-31.91%3.9M	-31.91%3.9M	22.90%3.98M	-35.98%3.59M	-25.59%5.68M	-28.78%5.73M	-28.78%5.73M	-68.87%3.24M	-39.17%5.61M
Non current assets
Net PPE	-31.14%828.23K	-32.73%911.41K	-32.73%911.41K	37.05%954.89K	18.02%1.05M	9.13%1.2M	15.67%1.35M	15.67%1.35M	-30.90%696.75K	-24.95%893.71K
-Gross PPE	-7.70%4.84M	-12.73%4.96M	-12.73%4.96M	13.23%4.91M	8.23%5.09M	3.22%5.25M	10.72%5.68M	10.72%5.68M	-12.25%4.34M	-9.57%4.7M
-Accumulated depreciation	0.73%-4.01M	6.47%-4.05M	6.47%-4.05M	-8.67%-3.95M	-5.93%-4.03M	-1.58%-4.04M	-9.26%-4.33M	-9.26%-4.33M	7.47%-3.64M	5.00%-3.81M
Goodwill and other intangible assets	-22.56%13.52M	-24.22%13.25M	-24.22%13.25M	-39.44%17.37M	-38.71%17.34M	-38.05%17.46M	-37.77%17.48M	-37.77%17.48M	49.47%28.69M	105.76%28.3M
-Goodwill	-46.14%5.69M	-46.14%5.69M	-46.14%5.69M	-51.76%10.57M	-51.76%10.57M	-52.77%10.57M	-52.77%10.57M	-52.77%10.57M	71.70%21.91M	161.41%21.91M
-Other intangible assets	13.63%7.83M	9.29%7.55M	9.29%7.55M	0.40%6.81M	6.03%6.78M	18.76%6.89M	20.96%6.91M	20.96%6.91M	5.37%6.78M	18.95%6.39M
Non current deferred assets	--2.47M	----	----	----	----	----	----	----	-18.02%411.68K	-17.99%435.94K
Non current prepaid assets	-1.81%72.93K	2.33%73.71K	2.33%73.71K	10.56%72.39K	4.27%72.92K	-0.55%74.28K	-5.29%72.03K	-5.29%72.03K	--65.48K	--69.93K
Other non current assets	----	----	----	----	----	----	78.92%7.73K	78.92%7.73K	----	----
Total non current assets	-9.84%16.89M	-24.76%14.23M	-24.76%14.23M	-38.38%18.4M	-37.80%18.47M	-37.18%18.73M	-36.55%18.91M	-36.55%18.91M	43.72%29.86M	91.10%29.7M
Total assets	-22.61%18.9M	-26.42%18.13M	-26.42%18.13M	-32.38%22.39M	-37.51%22.06M	-34.81%24.42M	-34.90%24.64M	-34.90%24.64M	6.12%33.1M	42.60%35.31M
Liabilities
Current liabilities
Payables	98.08%2.03M	56.93%1.98M	56.93%1.98M	85.90%1.84M	154.13%1.4M	63.86%1.03M	29.15%1.26M	29.15%1.26M	43.45%989.04K	-6.67%551.76K
-accounts payable	75.16%733.97K	3.05%865.27K	3.05%865.27K	19.64%900.77K	109.55%659.12K	4.86%419.03K	79.53%839.68K	79.53%839.68K	17.73%752.88K	-36.92%314.54K
-Total tax payable	----	----	----	--9.16K	----	----	----	----	----	----
-Dividends payable	133.07%1.3M	199.72%1.11M	199.72%1.11M	398.87%928.71K	296.91%743.07K	215.21%557.44K	-19.01%371.8K	-19.01%371.8K	--186.16K	--187.22K
-Due to related parties current	----	--0	--0	--0	--0	0.00%50K	0.00%50K	0.00%50K	0.00%50K	-45.94%50K
Current accrued expenses	12.63%236.39K	-13.41%239.7K	-13.41%239.7K	-39.01%132.21K	-27.83%176.85K	0.81%209.88K	71.23%276.8K	71.23%276.8K	669.21%216.76K	68.96%245.03K
Current debt and capital lease obligation	-30.44%550.49K	-40.54%459.72K	-40.54%459.72K	-50.11%394.91K	-57.54%733.61K	-35.33%791.36K	-74.00%773.15K	-74.00%773.15K	-63.75%791.54K	-8.61%1.73M
-Current debt	-33.47%357.12K	-49.52%254.15K	-49.52%254.15K	-68.58%185.35K	-65.80%500.7K	-38.95%536.78K	-80.94%503.47K	-80.94%503.47K	-68.62%589.95K	-7.74%1.46M
-Current capital lease obligation	-24.04%193.38K	-23.77%205.58K	-23.77%205.58K	3.96%209.57K	-11.66%232.91K	-26.10%254.58K	-19.02%269.68K	-19.02%269.68K	-33.59%201.59K	-13.14%263.66K
Current deferred liabilities	-1.83%437.34K	-34.65%376.61K	-34.65%376.61K	-33.45%409.47K	-35.56%374.3K	12.45%445.48K	42.51%576.34K	42.51%576.34K	10.37%615.32K	-8.84%580.84K
Other current liabilities	----	--1.31M	--1.31M	----	----	----	----	----	--48.99K	73,931,200.00%739.31K
Current liabilities	30.24%3.34M	47.82%4.42M	47.82%4.42M	2.28%2.91M	-31.88%2.8M	-4.46%2.57M	-37.13%2.99M	-37.13%2.99M	-25.79%2.85M	-17.03%4.11M
Non current liabilities
Long term debt and capital lease obligation	-27.48%561.25K	32.42%1.15M	32.42%1.15M	141.46%648.45K	99.90%713.22K	-37.56%773.97K	-12.88%872.16K	-12.88%872.16K	-81.00%268.56K	-26.11%356.79K
-Long term debt	--8.25K	692.45%540.44K	692.45%540.44K	----	----	----	-90.48%68.2K	-90.48%68.2K	-91.79%107.73K	-52.73%144.42K
-Long term capital lease obligation	-28.55%553.01K	-23.57%614.44K	-23.57%614.44K	303.20%648.45K	235.84%713.22K	207.24%773.97K	182.24%803.96K	182.24%803.96K	58.77%160.83K	19.73%212.37K
Employee benefits	--405.23K	-44.65%240.76K	-44.65%240.76K	--230.56K	--233.43K	----	--434.98K	--434.98K	----	----
Other non current liabilities	----	----	----	----	----	-96.21%226.6K	----	----	1,205.60%5.99M	1,161.62%5.97M
Total non current liabilities	-3.41%966.49K	6.77%1.4M	6.77%1.4M	-85.96%879.01K	-85.05%946.65K	-86.13%1M	-81.27%1.31M	-81.27%1.31M	234.32%6.26M	561.91%6.33M
Total liabilities	20.80%4.31M	35.33%5.82M	35.33%5.82M	-58.36%3.79M	-64.10%3.75M	-63.97%3.57M	-63.38%4.3M	-63.38%4.3M	59.49%9.11M	76.57%10.44M
Shareholders'equity
Share capital	9.31%18.17K	18.71%11.21K	18.71%11.21K	-66.17%10.77K	-37.11%18.33K	-40.82%16.62K	-3.95%9.45K	-3.95%9.45K	46.57%31.84K	54.39%29.14K
-common stock	21.62%8.93K	1,101.22%1.97K	1,101.22%1.97K	-93.40%1.49K	-54.28%9.04K	-60.80%7.34K	-62.21%164	-62.21%164	83.04%22.56K	106.90%19.78K
-Preferred stock	-0.42%9.24K	-0.42%9.24K	-0.42%9.24K	0.00%9.28K	-0.84%9.28K	-0.84%9.28K	-1.26%9.28K	-1.26%9.28K	-1.26%9.28K	0.49%9.36K
Retained earnings	-17.58%-100.89M	-15.90%-96.74M	-15.90%-96.74M	-19.59%-90.23M	-20.41%-88.2M	-22.65%-85.8M	-25.70%-83.47M	-25.70%-83.47M	-19.91%-75.45M	-20.86%-73.25M
Paid-in capital	9.95%115.01M	6.47%108.31M	6.47%108.31M	10.29%107.15M	9.40%104.65M	10.21%104.61M	13.20%101.73M	13.20%101.73M	9.79%97.16M	20.40%95.66M
Gains losses not affecting retained earnings	-156.42%-350K	3.93%-159.6K	3.93%-159.6K	-23.45%-197.66K	-91.70%-168.27K	-295.94%-136.49K	-440.17%-166.13K	-440.17%-166.13K	-88.24%-160.12K	-402.58%-87.78K
Total stockholders'equity	-26.19%13.79M	-36.90%11.42M	-36.90%11.42M	-22.47%16.73M	-27.07%16.3M	-25.11%18.69M	-22.78%18.1M	-22.78%18.1M	-15.40%21.58M	18.60%22.35M
Noncontrolling interests	-63.22%795.16K	-60.12%896.51K	-60.12%896.51K	-22.83%1.86M	-19.87%2.01M	-16.92%2.16M	-16.18%2.25M	-16.18%2.25M	10,347.84%2.42M	--2.51M
Total equity	-30.03%14.59M	-39.47%12.32M	-39.47%12.32M	-22.51%18.59M	-26.34%18.31M	-24.34%20.85M	-22.10%20.35M	-22.10%20.35M	-5.84%23.99M	31.93%24.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

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