Price Alert

Genius Brands Internation... (GNUS)

NASDAQ: GNUS · Real-Time Price · USD

3.24

0.25 (8.36%)

At close: Jun 23, 2023, 10:00 PM

Genius Brands International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	2.26M	7.88M	4.58M	2.74M	3.89M	4.84M	4.76M	7.43M	7.09M	7.82M	49.81M	2.06M	4.88M	58.37M	143.61M
Short-Term Investments	3.23M	2.03M	4.08M	6.46M	16.15M	49.5M	69.65M	83.71M	89.87M	97.43M	101.3M	112.52M	125.34M	80.39M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	19.97M	15.66M	16.25M	12.48M	17.84M	18.53M	6.7M	2M	1.5M	1.25M
Other Long-Term Assets	19.48M	22.9M	19.95M	19.31M	19.05M	150K	149K	148K	247K	320K	69K	69K	78.74K	78.74K	91.13K
Receivables	7.56M	11.98M	11.89M	12.66M	12M	8.33M	10.38M	15.56M	9.33M	9.51M	3.46M	9.88M	4.91M	5.99M	7.41M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a
Other Current Assets	12.08M	12.77M	16.63M	16.96M	29.38M	28.95M	29.48M	32.83M	37.27M	35.57M	9.72M	11.73M	7.91M	7.77M	8.17M
Total Current Assets	25.13M	34.66M	37.18M	38.82M	61.42M	91.61M	114.27M	139.53M	143.56M	150.32M	164.29M	136.19M	143.05M	152.52M	159.19M
Property-Plant & Equipment	7.79M	8.18M	9.05M	9.42M	11.55M	12.88M	13.49M	15.58M	13.2M	14.58M	3.17M	3.23M	2.62M	2.63M	2.62M
Goodwill & Intangibles	19.3M	19.72M	21.13M	21.45M	44.15M	53.37M	52.99M	68.75M	84.5M	89.28M	32.61M	27.9M	45.58M	44.49M	42.65M
Total Long-Term Assets	46.57M	50.8M	50.12M	50.18M	74.75M	86.37M	82.29M	100.73M	110.43M	122.02M	54.38M	37.9M	50.28M	48.7M	46.61M
Total Assets	71.7M	85.47M	87.3M	89M	136.17M	177.98M	196.56M	237.92M	253.99M	272.34M	218.67M	174.08M	193.33M	201.22M	205.79M
Account Payables	5.96M	11.95M	12.04M	10.27M	9.61M	6.24M	5.6M	11.44M	4.86M	4.28M	5.2M	7.19M	4.6M	8.41M	8.01M
Deferred Revenue	6.15M	6M	5.01M	4.79M	2.68M	4.97M	6.32M	9.06M	10.79M	13.4M	369K	432K	365.55K	776K	985.66K
Short-Term Debt	1.27M	1.25M	2.04M	2.36M	2.16M	2.5M	2.58M	2.42M	2.87M	3.1M	641K	7.08M	596.66K	219.86K	756.57K
Other Current Liabilities	13.45M	14.24M	14.6M	16.17M	35.15M	63.48M	76.26M	87.98M	92.67M	91.97M	62.69M	6.42M	6.04M	6.1M	5.58M
Total Current Liabilities	26.84M	33.44M	33.7M	33.59M	49.6M	77.19M	90.76M	110.91M	111.18M	112.75M	68.91M	21.13M	11.61M	15.51M	15.34M
Long-Term Debt	5.12M	5.41M	6.02M	6.28M	8.05M	8.99M	9.44M	9.12M	8.62M	n/a	78K	2.54M	2.03M	2.77M	3.09M
Other Long-Term Liabilities	8.41M	8.85M	3.38M	8K	931K	928K	936K	952K	2.36M	11.94M	4.7M	2.27M	8.13M	8.13M	8.13M
Total Long-Term Liabilities	14.81M	15.57M	10.8M	11.06M	12.56M	13.28M	14.45M	14.14M	14.35M	16.51M	8.26M	8.3M	13.74M	14.09M	14.77M
Total Liabilities	41.64M	49.01M	44.5M	44.65M	62.16M	90.47M	105.21M	125.05M	125.53M	129.25M	77.16M	29.43M	25.35M	29.6M	30.11M
Total Debt	6.39M	6.66M	8.06M	8.64M	10.2M	61.65M	81.5M	92.37M	95.23M	95.56M	60.9M	9.63M	2.63M	2.99M	3.85M
Common Stock	48K	45K	40K	356K	351K	351K	320K	319K	318K	317K	304K	303K	300.79K	300.79K	300.32K
Retained Earnings	-745.81M	-739.28M	-733.52M	-731.46M	-696.91M	-681.43M	-666.21M	-641.44M	-624.94M	-613.72M	-600.38M	-595.85M	-562.46M	-553.2M	-545.82M
Comprehensive Income	-3.32M	-3.38M	-3.38M	-3.7M	-4.71M	-6.22M	-7.55M	-9.93M	-11.42M	-7.13M	-4.61M	-1.22M	-337.25K	-403.69K	-5.39K
Shareholders Equity	28.63M	34.97M	41.24M	42.74M	72.3M	85.77M	89.59M	111.08M	126.59M	141.2M	139.62M	142.73M	167.98M	171.62M	175.68M
Total Investments	n/a	n/a	n/a	n/a	16.15M	49.5M	69.65M	99.95M	102.35M	115.27M	119.83M	119.22M	127.34M	81.89M	1.25M