Grom Social Enterprises Inc. (GROM) Financials
GROM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 22.4 million | 3.8 million |
| 2023-06-30 | 22.1 million | 3.7 million |
| 2023-03-31 | 24.6 million | 4.3 million |
| 2022-12-31 | 24.6 million | 4.3 million |
GROM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -1.9 million | 28734 |
| 2023-06-30 | -1.8 million | 44821 |
| 2023-03-31 | -1.6 million | 89241 |
| 2022-12-31 | -1.6 million | 89241 |
GROM Net Income
No data available :(
GROM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 2.5 million | - | 858018 |
| 2023-06-30 | 2.2 million | - | 946133 |
| 2023-03-31 | 3.9 million | - | 1.0 million |
| 2022-12-31 | - | - | 1.1 million |
GROM Shares Outstanding
GROM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 6573 | - | 2.2 million | 1.7 million |
| 2023-06-30 | 1629 | - | 2.4 million | 1.7 million |
| 2023-03-31 | 20415 | - | 2.4 million | 1.7 million |
| 2022-12-31 | 20415 | - | 2.4 million | - |
GROM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 970237 | 659920 |
| 2023-06-30 | 956498 | 730200 |
| 2023-03-31 | 1.6 million | 888348 |
| 2022-12-31 | 1.6 million | 888348 |
GROM
Price: $0.60
52 week price:
Earnings Per Share: -177.99 USD
P/E Ratio: -0.01
Exchange: NCM
Sector: Communication Services
Industry: Internet Content & Information
Volume: 8.1 million
Market Capitalization: 1.5 million