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Genius Group Limited (GNS)

AMEX: GNS · Real-Time Price · USD

0.31

-0.04 (-10.40%)

At close: May 27, 2025, 12:47 PM

Genius Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1.61M	614.75K	5.72M	1.78M	2.27M	3.29M	2.74M
Short-Term Investments	n/a	10.27K	165.87K	59.92K	226.19K	223.72K	32.72K
Long-Term Investments	1.38M	29.08K	29.07K	29.07K	29.08K	28.53K	27.79K
Other Long-Term Assets	36.68M	6.4M	6.05M	501.75K	516.3K	-25.78M	43.39K
Receivables	9.11M	6.89M	5.33M	1.02M	1.02M	1.34M	649.12K
Inventory	467.23K	755.28K	1M	92.53K	112.54K	119.52K	91.72K
Other Current Assets	30.45M	736.21K	292.65K	190.78K	226.19K	223.72K	110.27K
Total Current Assets	42.42M	9.63M	24.25M	6.5M	4.94M	5.81M	3.94M
Property-Plant & Equipment	301.53K	456.75K	13.14M	7.85M	9.26M	9.59M	6.26M
Goodwill & Intangibles	20.27M	26.69M	47.8M	2.72M	2.21M	2.13M	7.08M
Total Long-Term Assets	58.64M	33.58M	67.01M	11.1M	12.02M	11.75M	13.41M
Total Assets	101.06M	43.21M	91.26M	17.6M	16.96M	17.56M	17.35M
Account Payables	3.29M	4.41M	1.67M	1.08M	821.82K	486.87K	585.76K
Deferred Revenue	1.73M	2.75M	6.39M	2.56M	1.55M	3.23M	n/a
Short-Term Debt	4.27M	7.5M	9.56M	998.73K	655.11K	497.18K	31.7K
Other Current Liabilities	n/a	1.87M	4.48M	250K	250K	n/a	2.56M
Total Current Liabilities	11.61M	17.25M	23.38M	7.14M	5.38M	6.2M	4.17M
Long-Term Debt	10.04M	256.27K	2.65M	852.1K	1.69M	3.54M	1.5M
Other Long-Term Liabilities	n/a	3.72M	36.49M	n/a	n/a	25.15K	434.2K
Total Long-Term Liabilities	10.04M	6.25M	53.93M	2.47M	3.87M	6.03M	1.93M
Total Liabilities	21.64M	23.5M	77.3M	9.61M	9.25M	12.23M	6.11M
Total Debt	14.31M	7.75M	25.19M	3.18M	4.2M	6.31M	1.53M
Common Stock	166.3M	81.62M	110.53M	50.92M	50.63M	26.85M	16.46M
Retained Earnings	-84.01M	-59.13M	-68.54M	-13.49M	-9.17M	-6.05M	-5.07M
Comprehensive Income	-8.51M	-8.46M	-32.93M	-31.89M	-32.11M	-13.84M	-14.89K
Shareholders Equity	73.78M	14.03M	7.16M	3.64M	7.45M	5.33M	11.24M
Total Investments	1.38M	29.08K	29.07K	29.07K	29.08K	28.53K	60.52K