Genius Brands International, Inc. (GNUS) Balance Sheet Annual - Discounting Cash Flows
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GNUS
Genius Brands International, Inc.
GNUS (NASDAQ)
  • Financials

  • Genius Brands International, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31
Report Filing: 2025-03-31 2024-04-09 2023-04-13 2022-04-06 2021-03-31 2020-03-30 2019-04-01 2018-04-02 2017-03-31 2016-03-30 2015-03-31 2014-04-15 2013-04-01 2012-03-22 2010-12-31
Total Current Assets 34.66 57.11 139.5 136.2 108.6 4.65 5.58 10.83 3.38 5.43 4.74 2.23 2 1.94 1.59
Cash and Short Term Investments 9.91 16.05 91.14 114.6 100.5 0.305 2.68 6.93 1.89 5.19 4.3 0.527 0.448 0.405 0.208
Cash & Equivalents 7.88 4.09 7.43 2.06 100.5 0.305 2.68 6.93 1.89 5.19 4.3 0.527 0.448 0.405 0.208
Short Term Investments 2.03 11.95 83.71 112.5 0 0 0 0 0 0 0 0 0 0 0
Receivables 11.98 18.07 15.56 7.63 1.73 4.1 2.16 2.89 0.123 0.172 0.208 0.894 1.08 1.02 1.08
Inventory 0 0 0 0 0 0.009 0.016 0.018 0.007 0.007 0.012 0.224 0.326 0.341 0.248
Other Current Assets 12.77 22.99 32.83 13.97 6.38 0.23 0.719 0.994 1.36 0.065 0.218 0.582 0.14 0.168 0.055
Total Assets 85.47 111.4 237.9 174.1 134.2 29.41 24.6 27.71 17.94 18.87 17.33 14.59 2.82 2.65 2.3
Total Non-Current Assets 50.8 54.33 100.7 37.9 25.63 24.77 19.02 16.88 14.56 13.44 12.59 12.36 0.818 0.717 0.711
Property, Plant and Equipment 8.18 10.82 15.58 3.23 2.07 4.07 0.076 0.095 0.09 0.151 0.032 0.079 0.024 0.033 0.035
Goodwill and Intangible Assets 19.72 22.99 68.75 27.9 22.22 20.32 18.62 15 12.21 13.29 12.55 12.23 0.356 0.405 0.548
Goodwill 0 0 31.81 15.23 10.37 10.37 10.37 10.37 10.37 10.37 10.37 10.37 0 0 0
Intangible Assets 19.72 22.99 36.95 12.67 11.86 9.96 8.26 4.63 1.85 2.92 2.19 1.87 0.356 0.405 0.548
Long Term Investments 0 0 16.25 6.7 1.3 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 22.9 20.51 0.148 0.069 0.043 0.368 0.325 1.78 2.26 0 0 0.055 0.438 0.279 0.129
Total Current Liabilities 33.44 45.64 110.9 21.13 7.18 8.3 4.61 3.72 3.86 2.61 2.22 3.1 2.1 1.63 1.25
Accounts Payable 11.95 16.86 11.44 7.19 0.786 0.946 0.695 1.38 1.57 1.28 1.24 1.81 0.971 1.01 0.948
Notes Payable/Short Term Debt 1.25 2.03 2.42 0.692 0.512 0.599 0 0 0 0.411 0.411 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 6 3.13 9.06 0.432 0.684 0.665 0.875 0.454 0.411 0.306 0.242 0 0.11 0 0
Other Current Liabilities 14.24 23.62 87.98 12.81 5.2 6.09 3.04 1.89 1.87 0.606 0.334 1.28 1.02 0.621 0.303
Total Liabilities 49.01 58.17 125 29.43 15 20.33 11.76 12.67 7.88 4.75 3.6 3.1 3.06 3.77 3.59
Total Non-Current Liabilities 15.57 12.54 14.14 8.3 7.83 12.03 7.15 8.95 4.03 2.14 1.38 0 0.963 2.14 2.34
Total Long Term Debt 5.41 7.66 9.12 0.082 3.15 2.37 1.83 4.32 1.33 0 0 0 0.963 2.14 2.34
Deferred Tax Liabilities Non-Current 1.3 1.4 0.705 0.925 0 0 0 -4.32 -1.33 0 0 0 0 0 0
Deferred Revenue Non-Current 0 3.46 3.37 3.49 3.75 4.44 4.05 4.63 2.7 0.653 0.64 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 8.85 0.014 0.952 3.8 0.925 5.21 1.27 4.32 1.33 1.49 0.74 0 0 0 0
Total Equity 36.46 53.26 112.9 144.7 119.2 9.09 12.84 15.04 10.06 14.12 13.72 11.5 -0.245 -1.12 -1.29
Non-Controlling Interest 1.49 1.69 1.79 1.92 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 34.97 51.57 111.1 142.7 119.2 9.09 12.84 15.04 10.06 14.12 13.72 11.5 -0.245 -1.12 -1.29
Retained Earnings -739.3 -718.5 -641.4 -595.8 -469.6 -66.05 -50.7 -41.55 -36.64 -27.74 -21.15 -17.42 -10.21 -8.14 -6.77
Accumulated Other Earnings -3.38 -3.88 -9.93 -1.22 -0.005 -0.005 -0.005 -0.005 -0.003 -0.091 -0.132 -0.082 -0.065 -0.054 -0.042
Common Stock 0.045 0.352 0.319 0.303 0.258 0.022 0.009 0.008 0.004 0.011 0.006 0.006 0.072 0.061 0.055
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 777.6 773.6 762.1 739.5 588.5 75.12 63.54 56.59 46.7 41.94 35 28.91 9.96 7.01 5.46
Total Liabilities & Total Equity 85.47 111.4 237.9 174.1 134.2 29.41 24.6 27.71 17.94 18.87 17.33 14.59 2.82 2.66 2.3
Total Liabilities & Shareholders' Equity 85.47 111.4 237.9 174.1 134.2 29.41 24.6 27.71 17.94 18.87 17.33 14.59 2.82 2.65 2.3
Total Investments 2.03 11.95 99.95 119.2 1.3 0 0 0 0 0 0 0 0 0 0
Total Debt 6.66 9.69 92.37 9.63 3.66 9.63 4.01 4.32 1.33 0.411 0.411 0 0.963 2.14 2.34
Net Debt -1.22 5.6 84.94 7.57 -96.79 9.33 1.33 -2.61 -0.556 -4.78 -3.89 -0.527 0.515 1.74 2.13

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