Genius Group Limited
GNS · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,615 | $615 | $5,721 | $1,785 |
| Short-Term Investments | $0 | $10 | $0 | $0 |
| Receivables | $9,109 | $6,886 | $5,328 | $1,128 |
| Inventory | $467 | $755 | $1,002 | $93 |
| Other Curr. Assets | $31,228 | $1,367 | $1,257 | $3,541 |
| Total Curr. Assets | $42,419 | $9,634 | $24,250 | $6,496 |
| Property Plant & Equip (Net) | $302 | $457 | $13,137 | $7,853 |
| Goodwill | $8,339 | $11,425 | $31,689 | $1,320 |
| Intangibles | $11,932 | $15,263 | $16,107 | $1,395 |
| Long-Term Investments | $1,382 | $29 | $29 | $29 |
| Tax Assets | $1 | $6,399 | $0 | $0 |
| Other NC Assets | $36,681 | $6,399 | $6,047 | $502 |
| Total NC Assets | $58,637 | $33,580 | $67,009 | $11,099 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101,055 | $43,214 | $91,260 | $17,595 |
| Liabilities | – | – | – | – |
| Payables | $3,285 | $4,407 | $1,672 | $1,078 |
| Short-Term Debt | $4,271 | $7,497 | $11,149 | $1,435 |
| Tax Payable | $699 | $551 | $662 | $82 |
| Deferred Revenue | $1,731 | $2,750 | $6,392 | $2,562 |
| Other Curr. Liab. | $1,622 | $3,223 | $6,315 | $1,982 |
| Total Curr. Liab. | $11,609 | $17,248 | $23,377 | $7,140 |
| LT Debt | $10,036 | $256 | $14,046 | $1,747 |
| Deferred Rev, NC | $0 | $0 | $0 | $852 |
| Deferred Tax Liab, NC | $0 | $2,280 | $3,391 | $723 |
| Other NC Liab. | $0 | $3,716 | $36,490 | $0 |
| Total NC Liab. | $10,036 | $6,251 | $53,927 | $2,470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $12,985 | $1,331 |
| Total Liabilities | $21,645 | $23,499 | $77,305 | $9,609 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $166,302 | $81,618 | $108,633 | $50,924 |
| Retained Earnings | -$84,015 | -$59,133 | -$68,539 | -$13,494 |
| AOCI | -$8,508 | -$8,460 | -$32,934 | -$31,889 |
| Other Equity | $0 | $0 | $0 | -$1,901 |
| Total Equity | $73,779 | $14,026 | $7,160 | $3,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,632 | $5,689 | $6,795 | $4,345 |
| Total Liab. & Tot. Equity | $101,055 | $43,214 | $91,260 | $17,595 |
| Net Debt | $12,692 | $7,139 | $19,474 | $1,397 |