Grom Social Enterprises
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grom Social Enterprises's balance sheet done over the years? Its assets were worth $18,132,682 last year, which is less than in the previous period. 32% of Grom Social Enterprises’s total assets is currently financed by debt. Its liabilities reached the amount of $5,815,266, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2015 | 163854 | 91.20K | 55.66% |
|---|---|---|---|
| 2016 | 124237 | 496.32K | 399.5% |
| 2017 | 19046780 | 11.94M | 62.7% |
| 2018 | 18810123 | 12.02M | 63.94% |
| 2019 | 18261037 | 10.08M | 55.22% |
| 2020 | 17265054 | 8.66M | 50.2% |
| 2021 | 37854963 | 11.73M | 31% |
| 2022 | 24644897 | 4.29M | 17.44% |
| 2023 | 18132682 | 5.81M | 32.07% |
GROM Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.50M | 3.87M | 6.53M | 120.3K | 506.21K | 633.59K | 436.86K | 2.40K | 107.67K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 826.07K | 1.22M | 1.16M | 662.70K | 602.01K | 1.13M | 445.38K | 115.89K | 50.32K |
Inventory | 43.20K | 92.30K | 91.36K | 48.19K | 29.56K | 9.01K | 426.99K | 1.61K | 4.85K |
Other current assets | 907.86K | 605.49K | 265.23K | 311.39K | 272.77K | 95.76K | 1.72M | 1K | 5.85K |
Total current assets | 3.90M | 5.73M | 8.04M | 1.14M | 1.41M | 2.21M | 2.34M | 120.91K | 163.85K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 911.41K | 1.35M | 1.17M | 1.56M | 1.72M | 1.03M | 849.89K | 0 | 28.70K |
Goodwill | 5.69M | 10.56M | 22.37M | 8.38M | 8.85M | 8.85M | 8.80M | 0 | 0 |
Intangible assets | 5.87M | 6.91M | 5.07M | 5.56M | 5.95M | 6.34M | 6.76M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.43M | 79.75K | 721.16K | 76.17K | 79.06K | 114.60K | 81.34K | 3.31K | 1 |
Total non-current assets | 14.23M | 18.91M | 29.80M | 16.12M | 16.85M | 16.59M | 16.70M | 3.31K | 28.70K |
Total assets | 18.13M | 24.64M | 37.85M | 17.26M | 18.26M | 18.81M | 19.04M | 124.23K | 163.85K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 376.61K | 576.33K | 404.42K | 967.05K | 627.08K | 1.12M | 1.18M | 0 | -34.75K |
Short term debt | 665.29K | 773.14K | 2.97M | 2.84M | 5.09M | 4.50M | 75K | 0 | 0 |
Total current liabilities | 4.41M | 2.98M | 4.75M | 6.97M | 8.71M | 8.96M | 5.85M | 496.32K | 91.20K |
| Non-current liabilities: | |||||||||
Long term debt | 1.15M | 872.15K | 1.00M | 1.32M | 1.13M | 2.41M | 5.41M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 240.76K | 434.97K | 5.97M | 367.54K | 227.22K | 653.79K | 666.49K | 0 | 0 |
Total non-current liabilities | 1.39M | 1.30M | 6.97M | 1.68M | 1.36M | 3.06M | 6.08M | 0 | 0 |
Total liabilities | 5.81M | 4.29M | 11.73M | 8.66M | 10.08M | 12.02M | 11.94M | 496.32K | 91.20K |
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