US Stock MarketDetailed Quotes
GROM Grom Social Enterprises
- 0.001
- 0.0000.00%
15min DelayClose Nov 21 16:00 ET
6.32KMarket Cap0.00P/E (TTM)
0.000High0.000Low81Volume0.000Open0.001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)9.02MShares1.61052wk High0.00P/B6.31KFloat Cap0.00052wk Low--Dividend TTM9.02MShs Float4164.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
Grom Social Enterprises Key Stats
Quarterly+Annual
YOY
| (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
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data