NASDAQ:GROM
Grom Social Enterprises, Inc.
- Stock
Market Cap
3.61M
Beta: 0.62
Volume Today
337
Avg: 336.40K
PE Ratio
−0.03
PFCF: −0.19
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.77K - | 225.03K 586.62% | 882.50K 292.18% | 682.28K 22.69% | 808.52K 18.50% | 1.13M 39.28% | 467.71K 58.47% | 839.68K 79.53% | 865.27K 3.05% | |
accumulated other comprehensive income loss | -77.34K - | -153.25K 98.15% | -97.56K 36.34% | -39.33K 59.68% | -30.75K 21.81% | -166.13K 440.17% | -159.60K 3.93% | |||
cash and cash equivalents | 107.67K - | 2.41K 97.76% | 436.87K 18,049.94% | 633.59K 45.03% | 506.22K 20.10% | 120.30K 76.24% | 6.53M 5,328.23% | 3.87M 40.72% | 2.51M 35.28% | |
cash and short term investments | 107.67K - | 2.41K 97.76% | 436.87K 18,049.94% | 633.59K 45.03% | 506.22K 20.10% | 120.30K 76.24% | 6.53M 5,328.23% | 3.87M 40.72% | 2.51M 35.28% | |
common stock | 10K - | 10.27K 2.65% | 124.27K 1,110.66% | 138.55K 11.49% | 167.38K 20.81% | 188.35K 12.53% | 12.70K 93.26% | 2.52K 80.19% | 1.97K 21.67% | |
deferred revenue | 1.18M - | 1.12M 5.44% | 627.08K 44.02% | 967.05K 54.21% | 404.43K 58.18% | 576.34K 42.51% | 376.61K 34.65% | |||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 8.80M - | 8.85M 0.60% | 8.85M 0% | 8.38M 5.34% | 22.38M 167.00% | 10.57M 52.77% | 5.69M 46.14% | |||
goodwill and intangible assets | 15.57M - | 15.19M 2.42% | 14.81M 2.55% | 13.95M 5.81% | 27.45M 96.81% | 17.48M 36.32% | 10.89M 37.72% | |||
intangible assets | 6.77M - | 6.34M 6.33% | 5.95M 6.10% | 5.57M 6.50% | 5.07M 8.86% | 6.91M 36.24% | 5.19M 24.85% | |||
inventory | 4.86K - | 1.61K 66.80% | 427.00K 26,388.71% | 9.02K 97.89% | 29.56K 227.81% | 48.20K 63.04% | 91.36K 89.55% | 92.30K 1.03% | 43.20K 53.19% | |
long term debt | 5.42M - | 2.41M 55.50% | 1.14M 52.79% | 1.32M 16.16% | 1.00M 24.28% | 872.16K 12.88% | 1.15M 32.42% | |||
long term investments | ||||||||||
net debt | -107.67K - | -2.41K 97.76% | 5.06M 210,115.16% | 6.28M 24.27% | 5.72M 8.89% | 4.05M 29.32% | -2.55M 163.15% | -2.23M 12.88% | -890.84K 59.98% | |
net receivables | 50.33K - | 115.90K 130.30% | 461.12K 297.87% | 1.14M 147.16% | 602.02K 47.18% | 662.71K 10.08% | 1.16M 75.18% | 1.23M 5.84% | 826.07K 32.77% | |
other assets | ||||||||||
other current assets | 1K - | 1K 0% | 191.53K 19,053.10% | 95.77K 50.00% | 272.77K 184.83% | 311.39K 14.16% | 265.24K 14.82% | 605.50K 128.28% | 527.54K 12.88% | |
other current liabilities | 58.43K - | 271.30K 364.31% | 3.72M 1,269.81% | 2.66M 28.54% | 2.19M 17.49% | 2.04M 6.86% | 909.40K 55.44% | 800.75K 11.95% | 2.72M 239.43% | |
other liabilities | ||||||||||
other non current assets | 3.32K - | 81.34K 2,350.89% | 114.60K 40.88% | 79.06K 31.01% | 76.17K 3.66% | 721.16K 846.71% | 79.76K 88.94% | 2.43M 2,951.00% | ||
other non current liabilities | 666.50K - | 653.80K 1.91% | 227.23K 65.24% | 367.54K 61.75% | 5.98M 1,526.29% | 434.98K 92.72% | 240.76K 44.65% | |||
othertotal stockholders equity | 2.28M - | 2.49M 9.05% | 47.90M 1,827.40% | 52.25M 9.09% | 58.15M 11.29% | 64.23M 10.45% | 89.85M 39.88% | 101.73M 13.22% | 108.31M 6.47% | |
preferred stock | 925 - | 5.63K 508.22% | 9.40K 67.08% | 9.28K 1.26% | 9.24K 0.42% | |||||
property plant equipment net | 849.89K - | 1.04M 21.93% | 1.73M 66.58% | 1.57M 9.18% | 1.17M 25.29% | 1.35M 15.67% | 911.41K 32.73% | |||
retained earnings | -2.22M - | -2.87M 29.38% | -40.84M 1,324.29% | -45.46M 11.30% | -50.05M 10.10% | -55.79M 11.48% | -66.40M 19.02% | -83.47M 25.70% | -96.74M 15.90% | |
short term debt | 75K - | 4.51M 5,906.72% | 5.09M 13.03% | 2.84M 44.15% | 2.97M 4.58% | 773.15K 74.00% | 459.72K 40.54% | |||
short term investments | ||||||||||
tax assets | 201.29K - | 249.83K 24.12% | 238.58K 4.50% | 531.56K 122.80% | 465.63K 12.40% | |||||
tax payables | 46.96K - | 41.10K 12.49% | 102.87K - | |||||||
total assets | 163.85K - | 124.24K 24.18% | 19.05M 15,231.00% | 18.81M 1.24% | 18.26M 2.92% | 17.27M 5.45% | 37.85M 119.26% | 24.64M 34.90% | 18.13M 26.42% | |
total current assets | 163.85K - | 120.92K 26.20% | 2.34M 1,839.03% | 2.22M 5.49% | 1.41M 36.34% | 1.14M 19.00% | 8.05M 604.33% | 5.73M 28.78% | 3.90M 31.91% | |
total current liabilities | 91.20K - | 496.33K 444.20% | 5.86M 1,080.36% | 8.96M 53.00% | 8.72M 2.73% | 6.98M 19.97% | 4.76M 31.85% | 2.99M 37.13% | 4.42M 47.82% | |
total debt | 5.49M - | 6.92M 25.92% | 6.23M 9.91% | 4.17M 33.13% | 3.98M 4.58% | 1.65M 58.61% | 1.61M 1.87% | |||
total investments | ||||||||||
total liabilities | 91.20K - | 496.33K 444.20% | 11.94M 2,306.04% | 12.03M 0.72% | 10.08M 16.16% | 8.67M 14.05% | 11.73M 35.38% | 4.30M 63.38% | 5.82M 35.33% | |
total liabilities and stockholders equity | 163.85K - | 124.24K 24.18% | 19.05M 15,231.00% | 18.81M 1.24% | 18.26M 2.92% | 17.27M 5.45% | 37.85M 119.26% | 24.64M 34.90% | 18.13M 26.42% | |
total non current assets | 3.32K - | 16.70M 503,128.26% | 16.59M 0.65% | 16.85M 1.54% | 16.12M 4.32% | 29.81M 84.88% | 18.91M 36.55% | 14.23M 24.76% | ||
total non current liabilities | 6.08M - | 3.06M 49.63% | 1.37M 55.45% | 1.69M 23.75% | 6.98M 313.02% | 1.31M 81.27% | 1.40M 6.77% | |||
total stockholders equity | 72.65K - | -372.09K 612.17% | 7.10M 2,009.45% | 6.78M 4.54% | 8.18M 20.56% | 8.60M 5.14% | 23.44M 172.62% | 18.10M 22.78% | 11.42M 36.90% |
All numbers in USD (except ratios and percentages)