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Genius Brands International Inc (GNUS) Stock Balance Sheet

NASDAQ:GNUS - Nasdaq - US37229T5092 - Common Stock - Currency: USD

3.24  +0.25 (+8.36%)

After market: 3.23 -0.01 (-0.31%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
GNUS Cash Equivalents ChartGNUS Cash Equivalents over time chart
4.76M7.43M2.06M100.50M300.00K
Marketable Securities
GNUS Marketable Securities ChartGNUS Marketable Securities over time chart
69.65M83.71M112.52MN/AN/A
Receivables
GNUS Receivables ChartGNUS Receivables over time chart
37.67M45.82M9.88M1.70M4.10M
Inventories
GNUS Inventories ChartGNUS Inventories over time chart
N/AN/AN/A0.000.00
Other Current Assets
GNUS Other Current Assets ChartGNUS Other Current Assets over time chart
2.19M2.57M11.73M6.40M200.00K
Total Current Assets
GNUS Total Current Assets ChartGNUS Total Current Assets over time chart
114.27M139.53M136.19M108.60M4.60M
 
Non-Current Assets
PPE Net
GNUS PPE Net ChartGNUS PPE Net over time chart
13.49M13.24M3.23M2.10M4.10M
Investments And Advances
GNUS Investments And Advances ChartGNUS Investments And Advances over time chart
15.66M16.25M6.70M1.30MN/A
Goodwill
GNUS Goodwill ChartGNUS Goodwill over time chart
20.52M31.81M15.23M10.40M10.40M
Intangibles
GNUS Intangibles ChartGNUS Intangibles over time chart
32.47M36.95M12.67M11.90M10.00M
Other Non-Current Assets
GNUS Other Non-Current Assets ChartGNUS Other Non-Current Assets over time chart
149.00K148.00K69.00K0.00400.00K
Total Non-Current Assets
GNUS Total Non-Current Assets ChartGNUS Total Non-Current Assets over time chart
82.29M98.39M37.90M25.60M24.80M
 
TOTAL ASSETS
GNUS TOTAL ASSETS ChartGNUS TOTAL ASSETS over time chart
196.56M237.92M174.08M134.20M29.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
GNUS Short Term Debt ChartGNUS Short Term Debt over time chart
69.47M80.83M6.39M0.002.40M
Current Portion Of LT Debt.
GNUS Current Portion Of LT Debt. ChartGNUS Current Portion Of LT Debt. over time chart
1.73M1.62M28.00KN/AN/A
Accrued Expenses
GNUS Accrued Expenses ChartGNUS Accrued Expenses over time chart
4.73M4.18M3.73M1.30M1.00M
Accounts Payable
GNUS Accounts Payable ChartGNUS Accounts Payable over time chart
5.60M11.44M7.19M800.00K900.00K
Other Current Liabilities
GNUS Other Current Liabilities ChartGNUS Other Current Liabilities over time chart
9.23M12.84M3.79M5.00M4.00M
Total Current Liabilities
GNUS Total Current Liabilities ChartGNUS Total Current Liabilities over time chart
90.76M110.91M21.13M7.20M8.30M
 
Non-Current Liabilities
Long Term Debt
GNUS Long Term Debt ChartGNUS Long Term Debt over time chart
1.60M1.02M82.00K1.10M3.10M
Deferred Taxes/Income
GNUS Deferred Taxes/Income ChartGNUS Deferred Taxes/Income over time chart
705.00K705.00KN/AN/AN/A
Other Non-Current Liabilities
GNUS Other Non-Current Liabilities ChartGNUS Other Non-Current Liabilities over time chart
12.15M12.42M8.22M6.70M8.90M
Total Non-Current Liabilities
GNUS Total Non-Current Liabilities ChartGNUS Total Non-Current Liabilities over time chart
16.21M15.93M10.22M7.80M12.00M
 
TOTAL LIABILITIES
GNUS TOTAL LIABILITIES ChartGNUS TOTAL LIABILITIES over time chart
106.97M126.84M31.35M15.00M20.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GNUS Retained Earnings ChartGNUS Retained Earnings over time chart
-666.21M-641.44M-595.85M-469.60M-66.00M
Additional Paid In Capital
GNUS Additional Paid In Capital ChartGNUS Additional Paid In Capital over time chart
763.33M762.42M739.50M588.50M75.10M
Minority Interest
GNUS Minority Interest ChartGNUS Minority Interest over time chart
1.76M1.79M1.92MN/AN/A
Common Shares
GNUS Common Shares ChartGNUS Common Shares over time chart
320.00K319.00K303.00K300.00K0.00
Treasury Stock
GNUS Treasury Stock ChartGNUS Treasury Stock over time chart
-299.00K-290.00KN/AN/AN/A
Other Shareholders' Equity
GNUS Other Shareholders' Equity ChartGNUS Other Shareholders' Equity over time chart
-7.55M-9.93M-1.22M0.000.00
Shares Outstanding
GNUS Shares Outstanding ChartGNUS Shares Outstanding over time chart
32.11M31.92M30.34M258.40M21.90M
Tangible Book Value per Share
GNUS Tangible Book Value per Share ChartGNUS Tangible Book Value per Share over time chart
1.141.333.790.38-0.52
Total Shareholders' Equity
GNUS Total Shareholders' Equity ChartGNUS Total Shareholders' Equity over time chart
89.59M111.08M142.73M119.20M9.10M
 
TOTAL LIABILITIES AND EQUITY
GNUS TOTAL LIABILITIES AND EQUITY ChartGNUS TOTAL LIABILITIES AND EQUITY over time chart
196.56M237.92M174.08M134.20M29.40M
 
Statistics
Debt/Equity
GNUS Debt/Equity ChartGNUS Debt/Equity over time chart
0.790.740.050.010.60
Current Ratio
GNUS Current Ratio ChartGNUS Current Ratio over time chart
1.261.266.4415.080.55
Return On Assets (ROA)
GNUS Return On Assets (ROA) ChartGNUS Return On Assets (ROA) over time chart
-33.49%-19.16%-72.55%-299.31%-50.54%
Return On Equity (ROE)
GNUS Return On Equity (ROE) ChartGNUS Return On Equity (ROE) over time chart
-73.48%-41.05%-88.48%-336.97%-163.30%

All data in USD , ROIC based on taxRate of 0.21

Charts

GNUS Balance Sheet Over Time ChartGNUS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GNUS Balance Sheet - Short Vs Long Term ChartGNUS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M