Genius Brands International Inc (GNUS)
US37229T5092 - Common Stock
| 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 | 4.76M | 7.43M | 2.06M | 100.50M | 300.00K | |||
| Marketable Securities | 69.65M | 83.71M | 112.52M | N/A | N/A | |||
| Receivables | 37.67M | 45.82M | 9.88M | 1.70M | 4.10M | |||
| Inventories | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Current Assets | 2.19M | 2.57M | 11.73M | 6.40M | 200.00K | |||
| Total Current Assets | 114.27M | 139.53M | 136.19M | 108.60M | 4.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.49M | 13.24M | 3.23M | 2.10M | 4.10M | |||
| Investments And Advances | 15.66M | 16.25M | 6.70M | 1.30M | N/A | |||
| Goodwill | 20.52M | 31.81M | 15.23M | 10.40M | 10.40M | |||
| Intangibles | 32.47M | 36.95M | 12.67M | 11.90M | 10.00M | |||
| Other Non-Current Assets | 149.00K | 148.00K | 69.00K | 0.00 | 400.00K | |||
| Total Non-Current Assets | 82.29M | 98.39M | 37.90M | 25.60M | 24.80M | |||
| TOTAL ASSETS | 196.56M | 237.92M | 174.08M | 134.20M | 29.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 69.47M | 80.83M | 6.39M | 0.00 | 2.40M | |||
| Current Portion Of LT Debt. | 1.73M | 1.62M | 28.00K | N/A | N/A | |||
| Accrued Expenses | 4.73M | 4.18M | 3.73M | 1.30M | 1.00M | |||
| Accounts Payable | 5.60M | 11.44M | 7.19M | 800.00K | 900.00K | |||
| Other Current Liabilities | 9.23M | 12.84M | 3.79M | 5.00M | 4.00M | |||
| Total Current Liabilities | 90.76M | 110.91M | 21.13M | 7.20M | 8.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.60M | 1.02M | 82.00K | 1.10M | 3.10M | |||
| Deferred Taxes/Income | 705.00K | 705.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 12.15M | 12.42M | 8.22M | 6.70M | 8.90M | |||
| Total Non-Current Liabilities | 16.21M | 15.93M | 10.22M | 7.80M | 12.00M | |||
| TOTAL LIABILITIES | 106.97M | 126.84M | 31.35M | 15.00M | 20.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -666.21M | -641.44M | -595.85M | -469.60M | -66.00M | |||
| Additional Paid In Capital | 763.33M | 762.42M | 739.50M | 588.50M | 75.10M | |||
| Minority Interest | 1.79M | 724.00K | 2.00M | N/A | N/A | |||
| Common Shares | 320.00K | 319.00K | 303.00K | 300.00K | 0.00 | |||
| Treasury Stock | -299.00K | -290.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -7.55M | -9.93M | -1.22M | 0.00 | 0.00 | |||
| Shares Outstanding | 32.11M | 31.92M | 30.34M | 258.40M | 21.90M | |||
| Tangible Book Value per Share | 1.14 | 1.33 | 3.79 | 0.38 | -0.52 | |||
| Total Shareholders' Equity | 89.59M | 111.08M | 142.73M | 119.20M | 9.10M | |||
| TOTAL LIABILITIES AND EQUITY | 196.56M | 237.92M | 174.08M | 134.20M | 29.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | 0.74 | 0.05 | 0.01 | 0.60 | |||
| Current Ratio | 1.26 | 1.26 | 6.44 | 15.08 | 0.55 | |||
| Return On Assets (ROA) | -33.49% | -19.16% | -72.55% | -299.31% | -50.54% | |||
| Return On Equity (ROE) | -73.48% | -41.05% | -88.48% | -336.97% | -163.30% | |||
All data in USD