Genius Group Limited (GNS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Genius Group Limited

    AMEX: GNS · Real-Time Price · USD
    0.82
    0.02 (2.50%)
    At close: Sep 08, 2025, 3:59 PM
    0.82
    0.18%
    After-hours: Sep 08, 2025, 06:51 PM EDT

    Genius Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.61M 614.75K 5.72M 1.78M
    Short-Term Investments
    		 n/a 10.27K 165.87K 59.92K
    Long-Term Investments
    		 1.38M 29.08K 29.07K 29.07K
    Other Long-Term Assets
    		 36.68M 6.4M 6.05M 501.75K
    Receivables
    		 9.11M 6.89M 5.33M 1.13M
    Inventory
    		 467.23K 755.28K 1M 92.53K
    Other Current Assets
    		 30.45M 736.21K 292.65K 190.78K
    Total Current Assets
    		 42.42M 9.63M 24.25M 6.5M
    Property-Plant & Equipment
    		 301.53K 456.75K 13.14M 7.85M
    Goodwill & Intangibles
    		 20.27M 26.69M 47.8M 2.72M
    Total Long-Term Assets
    		 58.64M 33.58M 67.01M 11.1M
    Total Assets
    		 101.06M 43.21M 91.26M 17.6M
    Account Payables
    		 3.29M 4.41M 1.67M 1.08M
    Deferred Revenue
    		 1.73M 2.75M 6.39M 2.56M
    Short-Term Debt
    		 4.27M 7.5M 9.56M 998.73K
    Other Current Liabilities
    		 n/a 1.87M 4.48M 250K
    Total Current Liabilities
    		 11.61M 17.25M 23.38M 7.14M
    Long-Term Debt
    		 10.04M 256.27K 2.65M 852.1K
    Other Long-Term Liabilities
    		 n/a 3.72M 36.49M n/a
    Total Long-Term Liabilities
    		 10.04M 6.25M 53.93M 2.47M
    Total Liabilities
    		 21.64M 23.5M 77.3M 9.61M
    Total Debt
    		 14.31M 7.75M 25.19M 3.18M
    Common Stock
    		 166.3M 81.62M 110.53M 50.92M
    Retained Earnings
    		 -84.01M -59.13M -68.54M -13.49M
    Comprehensive Income
    		 -8.51M -8.46M -32.93M -31.89M
    Shareholders Equity
    		 73.78M 14.03M 7.16M 3.64M
    Total Investments
    		 1.38M 29.08K 29.07K 29.07K

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