
Genius Brands International GNUS
Quarterly report 2025-Q3
added 11-14-2025
Genius Brands International Accounts Receivables 2011-2026 | GNUS
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Genius Brands International
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 M | 18.1 M | 15.6 M | 7.63 M | 1.73 M | 4.1 M | 2.16 M | 2.89 M | 123 K | 172 K | 208 K | 894 K | 1.08 M | 1.02 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 18.1 M | 123 K | 4.83 M |
Quarterly Accounts Receivables Genius Brands International
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.7 M | 7.04 M | 7.56 M | 12 M | 11.9 M | 12.7 M | 13.4 M | 18.1 M | 12 M | 8.33 M | 10.4 M | 15.6 M | 9.33 M | 9.51 M | 3.46 M | 7.63 M | 4.91 M | 5.99 M | 7.41 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 4.1 M | 4.1 M | - | 1.66 M | 2.16 M | 2.16 M | 2.16 M | 2.16 M | 2.89 M | 2.89 M | 2.89 M | 2.89 M | 123 K | 123 K | 123 K | 123 K | 172 K | 172 K | 172 K | 172 K | 208 K | 208 K | 208 K | 208 K | 894 K | 894 K | 894 K | 894 K | 1.08 M | 1.08 M | 1.08 M | 1.08 M | 1.02 M | 1.02 M | 1.02 M | 1.02 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 18.1 M | 123 K | 4.08 M |
Accounts Receivables of other stocks in the Media entertainment industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Allied Esports Entertainment
AESE
|
529 K | - | 5.22 % | $ 55.1 M | ||
|
The Liberty Braves Group Series A
BATRA
|
837 M | $ 47.5 | 0.12 % | $ 2.7 B | ||
|
Comcast Corporation
CMCSA
|
13.9 B | $ 31.31 | -0.9 % | $ 116 B | ||
|
The Walt Disney Company
DIS
|
13.2 B | $ 104.96 | -1.03 % | $ 189 B | ||
|
Dolby Laboratories
DLB
|
331 M | $ 63.77 | -0.36 % | $ 6.11 B | ||
|
Dolphin Entertainment
DLPN
|
6.16 M | $ 1.71 | 0.59 % | $ 16.8 M | ||
|
Comcast Holdings Corp.
CCZ
|
13.9 B | $ 64.38 | - | $ 238 B | ||
|
Charter Communications
CHTR
|
3.68 B | $ 228.37 | -1.5 % | $ 30.9 B | ||
|
Cinedigm Corp.
CIDM
|
15.8 M | - | 0.86 % | $ 55.4 M | ||
|
DISH Network Corporation
DISH
|
890 M | - | 1.94 % | $ 3.06 B | ||
|
HUYA
HUYA
|
71.2 M | $ 3.97 | 3.66 % | $ 919 M | ||
|
Liberty Broadband Corporation
LBRDA
|
193 M | $ 52.95 | -1.67 % | $ 7.57 B | ||
|
Formula One Group
FWONA
|
837 M | $ 78.94 | -0.55 % | $ 8.72 B | ||
|
Hall of Fame Resort & Entertainment Company
HOFV
|
1.11 M | - | -5.44 % | $ 4.78 M | ||
|
Cinemark Holdings
CNK
|
83.7 M | $ 25.82 | 0.62 % | $ 2.98 B | ||
|
Liberty Global plc
LBTYA
|
558 M | $ 12.71 | -1.05 % | $ 4.35 B | ||
|
Roku
ROKU
|
880 M | $ 89.37 | 1.93 % | $ 13.2 B | ||
|
Hemisphere Media Group
HMTV
|
33.7 M | - | - | $ 290 M | ||
|
IMAX Corporation
IMAX
|
108 M | $ 36.88 | 0.14 % | $ 1.94 B | ||
|
The Marcus Corporation
MCS
|
6.71 M | $ 15.48 | -0.9 % | $ 487 M | ||
|
Madison Square Garden Entertainment Corp.
MSGE
|
57.2 M | $ 60.17 | -1.81 % | $ 2.17 B | ||
|
Scienjoy Holding Corporation
SJ
|
206 M | $ 1.31 | 0.77 % | $ 54.2 M | ||
|
Madison Square Garden Sports Corp.
MSGS
|
7.4 M | $ 318.05 | 1.3 % | $ 7.66 B | ||
|
Live Nation Entertainment
LYV
|
2.01 B | $ 157.6 | -0.24 % | $ 36.5 B | ||
|
The Liberty Braves Group Series C
BATRK
|
837 M | $ 43.19 | 0.13 % | $ 2.7 B | ||
|
MediaCo Holding
MDIA
|
30.7 M | $ 0.63 | 0.06 % | $ 37.7 M | ||
|
Reading International
RDI
|
5.28 M | $ 1.05 | -1.87 % | $ 23.5 M | ||
|
AMC Entertainment Holdings
AMC
|
156 M | $ 1.19 | 1.28 % | $ 563 M | ||
|
World Wrestling Entertainment
WWE
|
112 M | - | -0.06 % | $ 7.49 B | ||
|
Warner Music Group Corp.
WMG
|
984 M | $ 27.11 | -1.17 % | $ 14.1 B | ||
|
WideOpenWest
WOW
|
38.8 M | - | - | $ 424 M |