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Genius Brands Internation... (GNUS)

NASDAQ: GNUS · Real-Time Price · USD

3.24

0.25 (8.36%)

At close: Jun 23, 2023, 8:00 PM

Genius Brands International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.89M	4.84M	4.76M	7.43M	7.09M	7.82M	49.81M	2.06M	4.88M	58.37M	143.61M	100.46M	50.46M	54.38M	2.76M	305.12K	633.56K	2.23M	3.63M	2.68M	5.07M	3.53M	6.22M	6.93M	2.25M	2.99M	4.23M	1.89M	3.64M	4.94M	5.89M
Short-Term Investments	16.15M	49.5M	69.65M	83.71M	89.87M	97.43M	101.3M	112.52M	125.34M	80.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	19.97M	15.66M	16.25M	12.48M	17.84M	18.53M	6.7M	2M	1.5M	1.25M	1.3M	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	19.05M	150K	149K	148K	247K	320K	69K	69K	78.74K	78.74K	91.13K	43K	43K	368K	368K	368K	368K	392.52K	392.52K	325K	325K	887.5K	1.48M	1.78M	4.33M	3.81M	3.23M	2.26M	1.6M	1.25M	889.12K
Receivables	12M	8.33M	10.38M	15.56M	9.33M	9.51M	3.46M	9.88M	4.91M	5.99M	7.41M	1.73M	2.4M	3.03M	2.94M	4.1M	3.92M	1.23M	1.71M	2.18M	2.52M	2.41M	2.31M	3.05M	290.72K	302.03K	442.07K	122.91K	199.34K	340.13K	351.78K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.28K	9.28K	12.52K	12.67K	15.54K	15.82K	16.18K	16.34K	17.05K	17.59K	18.5K	19.88K	22.57K	6.56K	6.56K	6.56K	7.26K
Other Current Assets	29.38M	28.95M	29.48M	32.83M	37.27M	35.57M	9.72M	11.73M	7.91M	7.77M	8.17M	6.38M	2M	1.05M	4.38M	230.17K	443.78K	880.2K	915.34K	698.09K	483.93K	264.58K	299.86K	833.49K	1.43M	1.38M	1.42M	1.36M	319.14K	211.1K	220.9K
Total Current Assets	61.42M	91.61M	114.27M	139.53M	143.56M	150.32M	164.29M	136.19M	143.05M	152.52M	159.19M	108.57M	54.86M	58.46M	10.09M	4.65M	5.01M	4.35M	6.27M	5.58M	8.1M	6.22M	8.85M	10.83M	3.99M	4.69M	6.11M	3.38M	4.17M	5.5M	6.47M
Property-Plant & Equipment	11.55M	12.88M	13.49M	15.58M	13.2M	14.58M	3.17M	3.23M	2.62M	2.63M	2.62M	2.07M	2.09M	3.83M	3.95M	4.07M	4.19M	2.01M	2.05M	75.63K	84.64K	80.02K	77.7K	94.67K	86.3K	86K	73.53K	90.46K	102.85K	119.43K	134.31K
Goodwill & Intangibles	44.15M	53.37M	52.99M	68.75M	84.5M	89.28M	32.61M	27.9M	45.58M	44.49M	42.65M	22.22M	21.71M	20.39M	20.28M	20.32M	19.88M	19.59M	18.84M	18.62M	18.31M	16.91M	16.57M	15M	12.17M	12.18M	12.19M	12.21M	12.23M	12.25M	12.27M
Total Long-Term Assets	74.75M	86.37M	82.29M	100.73M	110.43M	122.02M	54.38M	37.9M	50.28M	48.7M	46.61M	25.63M	24.33M	24.59M	24.6M	24.77M	24.43M	21.99M	21.28M	19.02M	18.72M	17.88M	18.13M	16.88M	16.58M	16.07M	15.5M	14.56M	13.94M	13.62M	13.29M
Total Assets	136.17M	177.98M	196.56M	237.92M	253.99M	272.34M	218.67M	174.08M	193.33M	201.22M	205.79M	134.2M	79.2M	83.05M	34.69M	29.41M	29.45M	26.34M	27.55M	24.6M	26.82M	24.1M	26.98M	27.71M	20.57M	20.76M	21.61M	17.94M	18.1M	19.12M	19.76M
Account Payables	9.61M	6.24M	5.6M	11.44M	4.86M	4.28M	5.2M	7.19M	4.6M	8.41M	8.01M	785.53K	715.37K	1.07M	820.81K	946.45K	1.21M	143.28K	526.18K	694.74K	360.45K	1.34M	1.38M	1.38M	1.26M	1.23M	1.25M	1.57M	1.35M	1.42M	1.53M
Deferred Revenue	2.68M	4.97M	6.32M	9.06M	10.79M	13.4M	369K	432K	365.55K	776K	985.66K	684.13K	775.4K	647.03K	670.24K	664.89K	737.78K	850.28K	1.85M	874.5K	365.24K	388.78K	294.88K	453.93K	489.39K	554.74K	757.9K	410.66K	369.89K	1.84M	289.91K
Short-Term Debt	2.16M	2.5M	2.58M	2.42M	2.87M	3.1M	641K	7.08M	596.66K	219.86K	756.57K	512.37K	505.67K	717.57K	645.36K	2.97M	518.31K	4.88M	4.88M	1.83M	1.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	35.15M	63.48M	76.26M	87.98M	92.67M	91.97M	62.69M	6.42M	6.04M	6.1M	5.58M	5.2M	4.99M	6.35M	17.15M	3.71M	6.39M	1.98M	1.69M	1.21M	1.46M	1.56M	2.58M	1.89M	376.33K	424.22K	416.53K	1.87M	1.83M	419.5K	784.18K
Total Current Liabilities	49.6M	77.19M	90.76M	110.91M	111.18M	112.75M	68.91M	21.13M	11.61M	15.51M	15.34M	7.18M	6.99M	8.78M	19.29M	8.3M	8.86M	7.85M	8.94M	4.61M	3.74M	3.29M	4.26M	3.72M	2.13M	2.21M	2.43M	3.86M	3.55M	3.68M	2.6M
Long-Term Debt	8.05M	8.99M	9.44M	9.12M	8.62M	n/a	78K	2.54M	2.03M	2.77M	3.09M	3.15M	3.62M	5.6M	n/a	6.66M	3.05M	4.22M	4.28M	2.18M	1.65M	2.15M	2.69M	4.32M	3.5M	2.7M	2.65M	1.33M	239.66K	n/a	n/a
Other Long-Term Liabilities	931K	928K	936K	952K	2.36M	11.94M	4.7M	2.27M	8.13M	8.13M	8.13M	925K	925K	925K	6.67M	925K	4.61M	925K	925K	925K	925K	2.15M	2.69M	4.32M	3.5M	2.7M	2.65M	1.33M	n/a	n/a	1.49M
Total Long-Term Liabilities	12.56M	13.28M	14.45M	14.14M	14.35M	16.51M	8.26M	8.3M	13.74M	14.09M	14.77M	7.83M	9.07M	11.05M	11.01M	12.03M	11.85M	9.31M	7.84M	7.15M	6.8M	6.57M	7.13M	8.95M	8.08M	7.16M	6.72M	4.03M	2.99M	2.75M	4.09M
Total Liabilities	62.16M	90.47M	105.21M	125.05M	125.53M	129.25M	77.16M	29.43M	25.35M	29.6M	30.11M	15M	16.06M	19.83M	30.3M	20.33M	20.71M	17.15M	16.78M	11.76M	10.54M	9.86M	11.39M	12.67M	10.21M	9.37M	9.15M	7.88M	6.54M	6.43M	6.7M
Total Debt	10.2M	61.65M	81.5M	92.37M	95.23M	95.56M	60.9M	9.63M	2.63M	2.99M	3.85M	3.66M	4.12M	6.32M	6.39M	9.63M	10.3M	9.1M	9.16M	4.01M	3.2M	2.15M	2.69M	4.32M	3.5M	2.7M	2.65M	1.33M	239.66K	n/a	410K
Common Stock	351K	351K	320K	319K	318K	317K	304K	303K	300.79K	300.79K	300.32K	258.44K	219.03K	218.86K	29.59K	21.88K	11.93K	10.48K	10.43K	9.46K	9.27K	8.95K	8.2K	7.61K	5.94K	5.9K	5.65K	4.01K	3.99K	11.94K	11.38K
Retained Earnings	-696.91M	-681.43M	-666.21M	-641.44M	-624.94M	-613.72M	-600.38M	-595.85M	-562.46M	-553.2M	-545.82M	-469.56M	-458.99M	-456.98M	-71.88M	-66.05M	-62.18M	-57.75M	-56.04M	-50.7M	-46.97M	-44.8M	-42.64M	-41.55M	-40.37M	-39.21M	-37.96M	-36.64M	-34.79M	-30.21M	-28.78M
Comprehensive Income	-4.71M	-6.22M	-7.55M	-9.93M	-11.42M	-7.13M	-4.61M	-1.22M	-337.25K	-403.69K	-5.39K	-5.12K	-5.12K	-5.12K	-5.12K	-5.12K	-5.12K	-5.12K	-5.12K	-5.12K	-5.12K	-5.12K	-5.12K	-5.12K	-5.12K	-5.12K	-2.76K	-2.76K	-839	-833	-107.52K
Shareholders Equity	72.3M	85.77M	89.59M	111.08M	126.59M	141.2M	139.62M	142.73M	167.98M	171.62M	175.68M	119.2M	63.14M	63.22M	4.39M	9.09M	8.74M	9.19M	10.77M	12.84M	16.28M	14.24M	15.59M	15.04M	10.37M	11.39M	12.46M	10.06M	11.56M	12.69M	13.07M
Total Investments	16.15M	49.5M	69.65M	99.95M	102.35M	115.27M	119.83M	119.22M	127.34M	81.89M	1.25M	1.3M	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a