Grom Social Enterprises, Inc. (GROM) Financials
GROM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 18.9 million | 4.3 million |
| Dec. 31, 2023 | 18.1 million | 5.8 million |
| Sept. 30, 2023 | 22.4 million | 3.8 million |
| June 30, 2023 | 22.1 million | 3.7 million |
GROM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | -2.2 million | 20522 |
| Dec. 31, 2023 | -3.0 million | 20690 |
| Sept. 30, 2023 | -1.9 million | 28734 |
| June 30, 2023 | -1.8 million | 44821 |
GROM Net Income
No data available :(
GROM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 452454 | 561253 | 746383 |
| Dec. 31, 2023 | 2.5 million | 1.2 million | 820018 |
| Sept. 30, 2023 | 2.5 million | 1.3 million | 858018 |
| June 30, 2023 | 2.2 million | 1.4 million | 946133 |
GROM Shares Outstanding
GROM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 3741 | - | 1.9 million | 1.2 million |
| Dec. 31, 2023 | 9853 | - | 2.5 million | -5.1 million |
| Sept. 30, 2023 | 6573 | - | 2.2 million | 1.7 million |
| June 30, 2023 | 1629 | - | 2.4 million | 1.7 million |
GROM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 874232 | 611895 |
| Dec. 31, 2023 | 914642 | 767288 |
| Sept. 30, 2023 | 970237 | 659920 |
| June 30, 2023 | 956498 | 730200 |
GROM Revenue by Segment
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GROM
Price: $0
52 week price:
Payout Ratio Range:
Earnings Per Share: -8.46 USD
Exchange: OEM
Sector: Communication Services
Industry: Internet Content & Information
Country: United States
Volume: 8.1 million
Market Capitalization: 902