Genius Brands International, Inc.
GNUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,879 | $4,095 | $7,432 | $2,058 |
| Short-Term Investments | $2,029 | $11,950 | $83,706 | $112,523 |
| Receivables | $11,982 | $18,072 | $15,558 | $7,632 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,774 | $22,992 | $32,829 | $13,972 |
| Total Curr. Assets | $34,664 | $57,109 | $139,525 | $136,185 |
| Property Plant & Equip (Net) | $8,178 | $10,820 | $15,582 | $3,234 |
| Goodwill | $0 | $0 | $31,807 | $15,227 |
| Intangibles | $19,722 | $22,993 | $36,947 | $12,673 |
| Long-Term Investments | $0 | $0 | $16,247 | $6,695 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22,903 | $20,514 | $148 | $69 |
| Total NC Assets | $50,803 | $54,327 | $100,731 | $37,898 |
| Other Assets | $0 | $0 | -$2,338 | $0 |
| Total Assets | $85,467 | $111,436 | $237,918 | $174,083 |
| Liabilities | – | – | – | – |
| Payables | $11,954 | $16,864 | $11,436 | $7,192 |
| Short-Term Debt | $1,251 | $2,028 | $2,425 | $692 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,997 | $3,127 | $9,065 | $432 |
| Other Curr. Liab. | $14,238 | $23,621 | $87,982 | $12,815 |
| Total Curr. Liab. | $33,440 | $45,640 | $110,908 | $21,131 |
| LT Debt | $5,413 | $7,664 | $9,115 | $82 |
| Deferred Rev, NC | $0 | $3,458 | $3,369 | $3,492 |
| Deferred Tax Liab, NC | $1,301 | $1,399 | $705 | $925 |
| Other NC Liab. | $8,853 | $14 | $952 | $4,725 |
| Total NC Liab. | $15,567 | $12,535 | $14,141 | $8,299 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49,007 | $58,175 | $125,049 | $29,430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $352 | $319 | $303 |
| Retained Earnings | -$739,285 | -$718,546 | -$641,443 | -$595,848 |
| AOCI | -$3,379 | -$3,883 | -$9,925 | -$1,221 |
| Other Equity | $777,590 | $773,647 | $762,128 | $739,495 |
| Total Equity | $34,971 | $51,570 | $111,079 | $142,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,489 | $1,691 | $1,790 | $1,924 |
| Total Liab. & Tot. Equity | $85,467 | $111,436 | $237,918 | $174,083 |
| Net Debt | -$1,215 | $5,597 | $4,108 | -$1,284 |