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Genius Brands International Inc. (GNUS)

NASDAQ: GNUS · Real-Time Price · USD

3.24

0.25 (8.36%)

At close: Jun 23, 2023, 8:00 PM

Genius Brands International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.09M	7.43M	2.06M	100.46M	305.12K	2.68M	6.93M	1.89M
Short-Term Investments	11.95M	83.71M	112.52M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	16.25M	6.7M	1.3M	n/a	n/a	n/a	n/a
Other Long-Term Assets	20.51M	148K	69K	43K	368K	325K	1.78M	2.26M
Receivables	18.07M	15.56M	7.63M	1.73M	4.1M	2.16M	2.89M	122.91K
Inventory	n/a	n/a	8M	n/a	9.28K	15.82K	17.59K	6.56K
Other Current Assets	22.99M	32.83M	13.97M	6.38M	230.17K	718.99K	994.04K	1.36M
Total Current Assets	57.11M	139.53M	136.19M	108.57M	4.65M	5.58M	10.83M	3.38M
Property-Plant & Equipment	10.82M	15.58M	3.23M	2.07M	4.07M	75.63K	94.67K	90.46K
Goodwill & Intangibles	22.99M	68.75M	27.9M	22.22M	20.32M	18.62M	15M	12.21M
Total Long-Term Assets	54.33M	100.73M	37.9M	25.63M	24.77M	19.02M	16.88M	14.56M
Total Assets	111.44M	237.92M	174.08M	134.2M	29.41M	24.6M	27.71M	17.94M
Account Payables	16.86M	11.44M	7.19M	785.53K	946.45K	694.74K	1.38M	1.57M
Deferred Revenue	3.13M	9.06M	432K	684.13K	664.89K	874.5K	453.93K	410.66K
Short-Term Debt	2.03M	2.42M	692K	512.37K	598.75K	n/a	n/a	n/a
Other Current Liabilities	23.62M	87.98M	12.81M	5.2M	6.09M	3.04M	1.89M	1.87M
Total Current Liabilities	45.64M	110.91M	21.13M	7.18M	8.3M	4.61M	3.72M	3.86M
Long-Term Debt	7.66M	9.12M	82K	3.15M	2.37M	1.83M	4.32M	1.33M
Other Long-Term Liabilities	14K	952K	4.72M	925K	5.21M	1.27M	n/a	n/a
Total Long-Term Liabilities	12.54M	14.14M	8.3M	7.83M	12.03M	7.15M	8.95M	4.03M
Total Liabilities	58.17M	125.05M	29.43M	15M	20.33M	11.76M	12.67M	7.88M
Total Debt	9.69M	92.37M	9.63M	3.66M	9.63M	4.01M	4.32M	1.33M
Common Stock	352K	319K	303K	258.44K	21.88K	9.46K	7.61K	4.01K
Retained Earnings	-718.55M	-641.44M	-595.85M	-469.56M	-66.05M	-50.7M	-41.55M	-36.64M
Comprehensive Income	-3.88M	-9.93M	-1.22M	-5.12K	-5.12K	-5.12K	-5.12K	-2.76K
Shareholders Equity	51.57M	111.08M	142.73M	119.2M	9.09M	12.84M	15.04M	10.06M
Total Investments	11.95M	99.95M	119.22M	1.3M	n/a	n/a	n/a	n/a