GNUS Balance Sheet Statement
| Period Ending: | 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: | 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 | 57109000 | 139525000 | 136185000 | 108566089 | 4646249 | 5579582 | 10834926 | 3376788 | 5432031 | 4738898 | 2227343 | 1997836 | 1935648 | 1588446 |
| Cash and Short Term Investments | 16045000 | 91138000 | 114581000 | 100456324 | 305121 | 2684483 | 6929399 | 1887921 | 5187620 | 4301099 | 527110 | 447548 | 405341 | 207880 |
| Cash & Equivalents | 4095000 | 7432000 | 2058000 | 100456324 | 305121 | 2684483 | 6929399 | 1887921 | 5187620 | 4301099 | 527110 | 447548 | 405341 | 207880 |
| Short Term Investments | 11950000 | 83706000 | 112523000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 18072000 | 45819000 | 9877000 | 1731373 | 4101679 | 2181198 | 3054447 | 122910 | 171867 | 208486 | 893826 | 1084233 | 1021039 | 1077685 |
| Inventory | 0 | 0 | 8002000 | 0 | 9277 | 15816 | 17589 | 6562 | 7080 | 11691 | 224351 | 326072 | 340782 | 247505 |
| Other Current Assets | 22992000 | 2568000 | 3725000 | 6378392 | 230172 | 698085 | 833491 | 1359395 | 65464 | 217622 | 582056 | 139983 | 168486 | 55376 |
| Total Assets | 111436000 | 237918000 | 174083000 | 134201074 | 29413237 | 24602141 | 27712592 | 17939668 | 18870536 | 17325014 | 14592177 | 2816021 | 2652257 | 2299748 |
| Total Non-Current Assets | 54327000 | 100731000 | 37898000 | 25634985 | 24766987 | 19022559 | 16877666 | 14562880 | 13438505 | 12586116 | 12364834 | 818185 | 716609 | 711302 |
| Property, Plant and Equipment | 10820000 | 15582000 | 3234000 | 2068192 | 4074712 | 75634 | 94666 | 90461 | 150948 | 32420 | 78748 | 23736 | 32894 | 35168 |
| Goodwill and Intangible Assets | 22993000 | 68754000 | 27900000 | 22222994 | 20324274 | 18621925 | 14999173 | 12211455 | 13287557 | 12553696 | 12231511 | 356070 | 405019 | 547611 |
| Goodwill | 0 | 31807000 | 15227000 | 10365806 | 10365806 | 10365806 | 10365805 | 10365805 | 10365805 | 10365805 | 10365805 | 0 | 0 | 0 |
| Intangible Assets | 22993000 | 36947000 | 12673000 | 11857188 | 9958468 | 8256119 | 4633368 | 1845650 | 2921752 | 2187891 | 1865706 | 356070 | 405019 | 547611 |
| Long Term Investments | 0 | 16247000 | 6695000 | 1300798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 20514000 | 148000 | 69000 | 43001 | 368001 | 325000 | 1783827 | 2260964 | 0 | 0 | 54575 | 438379 | 278696 | 128523 |
| Total Current Liabilities | 45640000 | 110908000 | 21131000 | 7178906 | 8296385 | 4607919 | 3718647 | 3856192 | 2606680 | 2224766 | 3096075 | 2098520 | 1629712 | 1251767 |
| Accounts Payable | 16864000 | 11436000 | 7192000 | 785526 | 946450 | 694740 | 1378201 | 1573638 | 1284433 | 1237728 | 1814919 | 971097 | 1008460 | 948428 |
| Notes Payable/Short Term Debt | 2028000 | 83258000 | 7084000 | 512366 | 2972699 | 1831847 | 0 | 0 | 0 | 411008 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3127000 | 9065000 | 432000 | 684129 | 664887 | 874503 | 453927 | 410662 | 305850 | 242160 | 0 | 110177 | 0 | 0 |
| Other Current Liabilities | 23621000 | 7149000 | 6423000 | 5196885 | 3712349 | 1206829 | 1886519 | 1871892 | 1016397 | 333870 | 1281156 | 1017246 | 621252 | 303339 |
| Total Liabilities | 58175000 | 125049000 | 29430000 | 15004397 | 20326535 | 11762370 | 12672746 | 7884142 | 4748952 | 3604766 | 3096075 | 3061264 | 3772890 | 3590964 |
| Total Non-Current Liabilities | 12535000 | 14141000 | 8299000 | 7825491 | 12030150 | 7154451 | 8954099 | 4027950 | 2142272 | 1380000 | 0 | 962744 | 2143178 | 2339197 |
| Total Long Term Debt | 7664000 | 9115000 | 2542000 | 3152243 | 6661084 | 2178198 | 4322643 | 1332004 | 0 | 0 | 0 | 962744 | 2143178 | 2339197 |
| Deferred Tax Liabilities Non-Current | 1399000 | 705000 | 925000 | 0 | 0 | 0 | -4322643 | -1332004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 3472000 | 4321000 | 4832000 | 4673248 | 5369066 | 4976253 | 8954099 | 4027950 | 2142272 | 1380000 | 0 | 0 | 0 | 0 |
| Total Equity | 53261000 | 112869000 | 144653000 | 119196677 | 9086702 | 12839771 | 15039846 | 10055526 | 14121584 | 13720248 | 11496102 | -245243 | -1115267 | -1291216 |
| Non-Controlling Interest | 1691000 | 1790000 | 1924000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 51570000 | 111079000 | 142729000 | 119196677 | 9086702 | 12839771 | 15039846 | 10055526 | 14121584 | 13720248 | 11496102 | -245243 | -1115267 | -1291216 |
| Retained Earnings (Accumulated Deficit) | -718546000 | -641443000 | -595848000 | -469557324 | -66047135 | -50702486 | -41551497 | -36642761 | -27735776 | -21152654 | -17424055 | -10208024 | -8135049 | -6768156 |
| Accumulated Other Comprehensive Income/(Loss) | -3883000 | -9925000 | -1221000 | -5118 | -5118 | -5118 | -5118 | -2758 | -90887 | -132129 | -81645 | -65423 | -54367 | -41818 |
| Common Stock | 352000 | 319000 | 303000 | 258439 | 21878 | 9458 | 7611 | 4011 | 11260 | 6375 | 5919 | 71913 | 60699 | 55117 |
| Additional Paid in Capital | 773647000 | 762128000 | 739495000 | 588500680 | 75117076 | 63537915 | 56588846 | 46697029 | 41936981 | 34998650 | 28995883 | 9956291 | 7013450 | 5463641 |
| Total Liabilities & Shareholders' Equity | 111436000 | 237918000 | 174083000 | 134201074 | 29413237 | 24602141 | 27712592 | 17939668 | 18870536 | 17325014 | 14592177 | 2816021 | 2652257 | 2299748 |
| Total Investments | 11950000 | 99953000 | 119218000 | 1300798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 9692000 | 92373000 | 9626000 | 3664609 | 9633783 | 4010045 | 4322643 | 1332004 | 410540 | 411008 | 0 | 962744 | 2143178 | 2339197 |
| Net Debt | 5597000 | 84941000 | 7568000 | -96791715 | 9328662 | 1325562 | -2606756 | -555917 | -4777080 | -3890091 | -527110 | 515196 | 1737837 | 2131317 |
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