Genius Group Limited (GNS)
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At close: undefined
0.71
-2.28%
Pre-market Jan 07, 2025, 06:01 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 614.75K 5.72M 1.78M 2.27M 3.29M 2.74M
Short-Term Investments n/a 165.87K 59.92K 226.19K 223.72K 32.72K
Long-Term Investments 29.08K 29.07K 29.07K 29.08K 28.53K 27.79K
Other Long-Term Assets 7.06K 6.05M 501.75K 516.30K -25.78M 43.39K
Receivables 6.89M 5.33M 1.02M 1.02M 1.34M 649.12K
Inventory 755.28K 1.00M 92.53K 112.54K 119.52K 91.72K
Other Current Assets 1.37M 1.26M 3.54M 1.53M 1.06M 423.96K
Total Current Assets 9.63M 24.25M 6.50M 4.94M 5.81M 3.94M
Property-Plant & Equipment 456.75K 13.14M 7.85M 9.26M 9.59M 6.26M
Goodwill & Intangibles 26.69M 47.80M 2.72M 2.21M 2.13M 7.08M
Total Long-Term Assets 33.58M 67.01M 11.10M 12.02M 11.75M 13.41M
Total Assets 43.21M 91.26M 17.60M 16.96M 17.56M 17.35M
Account Payables 4.41M 1.67M 1.08M 821.82K 486.87K 585.76K
Deferred Revenue 2.75M 6.39M 2.56M 1.55M 3.23M n/a
Short-Term Debt 7.50M 11.15M 1.44M 1.20M 1.04M 31.70K
Other Current Liabilities 2.04M 6.31M 1.98M 1.68M 1.27M 3.55M
Total Current Liabilities 17.25M 23.38M 7.14M 5.38M 6.20M 4.17M
Long-Term Debt 254.46K 14.05M 1.75M 3.00M 5.27M 1.50M
Other Long-Term Liabilities 3.72M 36.49M n/a n/a 25.15K 434.20K
Total Long-Term Liabilities 6.25M 53.93M 2.47M 3.87M 6.03M 1.93M
Total Liabilities 23.50M 77.30M 9.61M 9.25M 12.23M 6.11M
Total Debt 7.75M 25.19M 3.18M 4.20M 6.31M 1.53M
Common Stock 81.62M 110.53M 50.92M 50.63M 26.85M 16.46M
Retained Earnings -59.13M -68.54M -13.49M -9.17M -6.05M -5.07M
Comprehensive Income -8.46M -32.93M -31.89M -32.11M -13.84M -14.89K
Shareholders Equity 14.03M 7.16M 3.64M 7.45M 5.33M 11.24M
Total Investments 29.08K 29.07K 29.07K 29.08K 28.53K 60.52K