Grom Social Enterprises, Inc. financial data

Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 20 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100% % -38%
Quick Ratio 2% % -55%
Debt-to-equity 30% % -11%
Return On Equity -90% % -34%
Return On Assets -70% % -37%
Operating Margin -358% % -4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,021,617 shares -0.25%
Common Stock, Shares, Outstanding 8,927,261 shares 22%
Common Stock, Value, Issued $8,927 USD 22%
Weighted Average Number of Shares Outstanding, Basic 2,811,207 shares 932%
Weighted Average Number of Shares Outstanding, Diluted 2,811,207 shares 932%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,715,609 USD -31%
Operating Income (Loss) $13,314,315 USD 28%
Nonoperating Income (Expense) $2,415,732 USD -169%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,730,047 USD -4.2%
Income Tax Expense (Benefit) $18,528 USD -104%
Net Income (Loss) Attributable to Parent $14,344,470 USD 5%
Earnings Per Share, Basic -8 USD/shares 98%
Earnings Per Share, Diluted -8 USD/shares 98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $452,454 USD -89%
Accounts Receivable, after Allowance for Credit Loss, Current $820,755 USD -0.68%
Inventory, Net $44,771 USD -55%
Assets, Current $2,006,558 USD -65%
Property, Plant and Equipment, Net $107,588 USD -41%
Operating Lease, Right-of-Use Asset $720,641 USD -29%
Intangible Assets, Net (Excluding Goodwill) $5,151,703 USD -3.2%
Goodwill $5,691,378 USD -46%
Assets $18,896,284 USD -23%
Accounts Payable, Current $733,966 USD 75%
Employee-related Liabilities, Current $84,781 USD -8.8%
Accrued Liabilities, Current $321,171 USD 6%
Contract with Customer, Liability, Current $437,335 USD -1.8%
Liabilities, Current $3,342,173 USD 30%
Operating Lease, Liability, Noncurrent $553,008 USD -29%
Other Liabilities, Noncurrent $405,233 USD 79%
Liabilities $4,308,659 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $349,999 USD -156%
Retained Earnings (Accumulated Deficit) $100,888,589 USD -18%
Stockholders' Equity Attributable to Parent $13,792,467 USD -26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $14,587,625 USD -30%
Liabilities and Equity $18,896,284 USD -23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,245,591 USD -3.4%
Net Cash Provided by (Used in) Financing Activities $204,827 USD -92%
Net Cash Provided by (Used in) Investing Activities $3,741 USD 64%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 8,927,261 shares 22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,052,995 USD -873%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $452,454 USD -89%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,869 USD -44%
Depreciation $92,603 USD -72%
Payments to Acquire Property, Plant, and Equipment $3,741 USD -75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,557,976 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid $927,015 USD -30%
Property, Plant and Equipment, Gross $4,122,292 USD -2.5%
Operating Lease, Liability, Current $193,375 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $221,640 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One $272,852 USD -5.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $232,723 USD -17%
Operating Lease, Payments $84,413 USD -11%
Additional Paid in Capital $115,012,885 USD 9.9%
Amortization of Intangible Assets $170,022 USD -2.5%
Depreciation, Depletion and Amortization $580,055 USD 45%
Share-based Payment Arrangement, Expense $114,767 USD -63%