Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,275.38
+44.33
(+0.54%)
FTSE 250
20,730.12
+59.25
(+0.29%)
AIM
805.79
+3.10
(+0.39%)
GBP/EUR
1.1742
-0.0007
(-0.06%)
GBP/USD
1.2738
+0.0006
(+0.05%)
Bitcoin GBP
53,087.89
+251.13
(+0.48%)
PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Grom Social Enterprises, Inc. (GROM)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.4820
-0.0020
(-0.41%)
At close: 04:00PM EDT
0.4969
+0.01
(+3.09%)
After hours:
06:31PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,505
3,871
6,530
120.3
-
Total cash
2,505
3,871
6,530
120.3
-
Net receivables
495.991
607.524
187.751
188.029
-
Inventory
43.205
92.303
91.361
48.198
-
Other current assets
147.213
5.455
86.799
184.742
-
Total current assets
3,902
5,731
8,048
1,143
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,958
5,681
5,131
5,353
-
Accumulated depreciation
-4,047
-4,326
-3,960
-3,785
-
Net property, plant and equipment
911.414
1,355
1,171
1,568
-
Goodwill
5,691
10,567
22,376
8,381
-
Intangible assets
7,554
6,912
5,714
5,566
-
Other long-term assets
-
7.731
4.321
76.175
79.065
Total non-current assets
14,230
18,914
29,807
16,122
-
Total assets
18,133
24,645
37,855
17,265
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
254.146
503.465
2,641
2,540
-
Accounts payable
865.266
839.679
467.711
1,126
-
Taxes payable
-
-
0
102.87
0
Accrued liabilities
239.697
276.803
161.66
151.283
-
Deferred revenues
376.613
576.338
404.428
967.053
-
Other current liabilities
1,310
-
-
-0.01
77.585
Total current liabilities
4,420
2,990
4,756
6,978
-
Non-current liabilities
Long-term debt
540.443
68.199
716.252
993.28
-
Other long-term liabilities
-
434.976
5,977
367.544
227.229
Total non-current liabilities
1,396
1,307
6,978
1,690
-
Total liabilities
5,815
4,297
11,734
8,668
-
Stockholders' equity
Common stock
11.213
9.446
9.834
11.512
-
Retained earnings
-96,742
-83,472
-66,404
-55,792
-
Accumulated other comprehensive income
-159.603
-166.129
-30.755
-39.334
-
Total stockholders' equity
11,421
18,100
23,438
8,597
-
Total liabilities and stockholders' equity
18,133
24,645
37,855
17,265
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.