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Report an ErrorGenius Brands International Balance Sheet 2011-2024 | GNUS
Annual Balance Sheet Genius Brands International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.26 M | -5.61 M | 1.07 M | -100 K | 5.16 M | 1.33 M | -2.61 M | -556 K | -4.78 M | -3.89 M | -527 K | 515 K | 1.74 M |
Long Term Debt |
928 K | 1.02 M | 2.46 M | - | 3.09 M | 2.18 M | 4.32 M | 1.33 M | - | - | - | 963 K | 2.14 M |
Long Term Debt Current |
908 K | 802 K | 664 K | 146 K | 599 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 12 M | 7.15 M | 8.95 M | 4.03 M | 2.14 M | 1.38 M | - | 963 K | 2.14 M |
Total Current Liabilities |
45.6 M | 111 M | 21.1 M | 7.18 M | 8.3 M | 4.61 M | 3.72 M | 3.86 M | 2.61 M | 2.22 M | 3.1 M | 2.1 M | 1.63 M |
Total Liabilities |
58.2 M | 127 M | 29.4 M | 15 K | 20.3 M | 11.8 M | 12.7 M | 7.88 M | 4.75 M | 3.6 M | 3.1 M | 3.06 M | 3.77 M |
Deferred Revenue |
3.13 M | 9.06 M | 432 K | 684 | 665 K | 875 K | 454 K | 411 K | 306 K | 242 K | - | 110 K | - |
Retained Earnings |
-719 M | -641 M | -596 M | - | -66 M | -50.7 M | -41.6 M | -36.6 M | -27.7 M | -21.2 M | -17.4 M | -10.2 M | -8.14 M |
Total Assets |
111 M | 240 M | 174 M | 119 K | 29.4 M | 24.6 M | 27.7 M | 17.9 M | 18.9 M | 17.3 M | 14.6 M | 2.82 M | 2.65 M |
Cash and Cash Equivalents |
4.1 M | 7.43 M | 2.06 M | 100 M | 305 K | 2.68 M | 6.93 M | 1.89 M | 5.19 M | 4.3 M | 527 K | 448 K | 405 K |
Book Value |
53.3 M | 113 M | 145 M | 104 K | 9.09 M | 12.8 M | 15 M | 10.1 M | 14.1 M | 13.7 M | 11.5 M | -245 K | -1.12 M |
Total Shareholders Equity |
51.6 M | 111 M | 143 M | 119 M | 9.09 M | 12.8 M | 15 M | 10.1 M | 14.1 M | 13.7 M | 11.5 M | -245 K | -1.12 M |
All numbers in USD currency
Quarterly Balance Sheet Genius Brands International
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
751 K | 928 K | 1.12 M | 1.22 M | 1.6 M | 1.02 M | 687 K | 9.58 M | 2.42 M | 2.46 M | 1.95 M | 2.5 M | 2.4 M | 2.05 M | 2.05 M | 2.05 M | 2.05 M | 3.57 M | 3.57 M | 3.57 M | 3.57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 515 K | 669 K | 623 K | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
46.9 M | 58.2 M | 62.2 M | 90.5 M | 105 M | 125 M | 126 M | 129 M | 77.2 M | 29.4 M | 25.3 M | 29.6 M | 30.1 M | 15 M | 15 M | 15 M | 15 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 7.88 M | 7.88 M | 7.88 M | 7.88 M | 4.75 M | 4.75 M | 4.75 M | 4.75 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.06 M | 3.06 M | 3.06 M | 3.06 M | 3.77 M | 3.77 M | 3.77 M | 3.77 M |
Deferred Revenue |
3.76 M | 3.13 M | 2.68 M | 4.97 M | 6.32 M | 9.06 M | 10.8 M | 13.4 M | 369 K | 432 K | 366 K | 776 K | 986 K | 684 K | 684 K | 647 K | 684 K | 665 K | 738 K | 850 K | 1.85 M | 875 K | 365 K | 875 K | 875 K | 454 K | 489 K | 454 K | 454 K | 411 K | 370 K | 411 K | 411 K | 306 K | - | 306 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-726 M | -719 M | -697 M | -681 M | -666 M | -641 M | -625 M | -614 M | -600 M | -596 M | -562 M | -553 M | -546 M | -470 M | -470 M | -470 M | -470 M | -66 M | -66 M | -66 M | -66 M | -50.7 M | -50.7 M | -50.7 M | -50.7 M | -41.6 M | -41.6 M | -41.6 M | -41.6 M | -36.6 M | -36.6 M | -36.6 M | -36.6 M | -30.4 M | -30.4 M | -27 M | -27 M | -21.2 M | -21.2 M | -21.2 M | -21.2 M | -17.4 M | -17.4 M | -17.4 M | -17.4 M | -10.2 M | -10.2 M | -10.2 M | -10.2 M | -8.14 M | -8.14 M | -8.14 M | -8.14 M |
Total Assets |
93.3 M | 111 M | 136 M | 178 M | 197 M | 238 M | 254 M | 272 M | 219 M | 174 M | 193 M | 201 M | 206 M | 134 M | 134 M | 134 M | 134 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 2.82 M | 2.82 M | 2.82 M | 2.82 M | 2.65 M | 2.65 M | 2.65 M | 2.65 M |
Cash and Cash Equivalents |
2.76 M | 4.1 M | 3.89 M | 4.84 M | 4.76 M | 7.43 M | 7.09 M | 7.82 M | 52.8 M | 2.06 M | 4.88 M | 58.4 M | 144 M | 100 M | 100 M | 100 M | 100 M | 305 K | 305 K | 305 K | 305 K | 3.09 M | 2.68 M | 2.68 M | 2.68 M | 6.93 M | 6.93 M | 6.93 M | 6.93 M | 1.89 M | 1.89 M | 1.89 M | 1.89 M | 5.19 M | 5.19 M | 5.19 M | 5.19 M | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 527 K | 527 K | 527 K | 527 K | 448 K | 448 K | 448 K | 448 K | 405 K | 405 K | 739 K | 405 K |
Book Value |
46.5 M | 53.3 M | 74 M | 87.5 M | 91.3 M | 113 M | 128 M | 143 M | 142 M | 145 M | 168 M | 172 M | 176 M | 119 M | 119 M | 119 M | 119 M | 9.09 M | 9.09 M | 9.09 M | 9.09 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 15 M | 15 M | 15 M | 15 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | -245 K | -245 K | -245 K | -245 K | -1.12 M | -1.12 M | -1.12 M | -1.12 M |
Total Shareholders Equity |
44.8 M | 51.6 M | 72.3 M | 85.8 M | 92.3 M | 111 M | 128 M | 143 M | 142 M | 143 M | 168 M | 172 M | 176 M | 119 M | 119 M | 119 M | 119 M | 9.09 M | 9.09 M | 9.09 M | 9.09 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 15 M | 15 M | 15 M | 15 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | -245 K | -245 K | -245 K | -245 K | -1.12 M | -1.12 M | -1.12 M | -1.12 M |
All numbers in USD currency