Genius Brands International, Inc.
GNUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $916 | $2,056 | $2,263 | $7,879 |
| Short-Term Investments | $0 | $687 | $3,226 | $2,029 |
| Receivables | $8,698 | $7,043 | $7,562 | $11,982 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,475 | $15,677 | $12,077 | $12,774 |
| Total Curr. Assets | $27,089 | $25,463 | $25,128 | $34,664 |
| Property Plant & Equip (Net) | $7,370 | $7,925 | $7,792 | $8,178 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,671 | $19,404 | $19,300 | $19,722 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,590 | $17,211 | $19,481 | $22,903 |
| Total NC Assets | $39,631 | $44,540 | $46,573 | $50,803 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,720 | $70,003 | $71,701 | $85,467 |
| Liabilities | – | – | – | – |
| Payables | $8,249 | $6,772 | $5,963 | $11,954 |
| Short-Term Debt | $1,245 | $1,282 | $1,275 | $1,251 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,483 | $6,510 | $6,147 | $5,997 |
| Other Curr. Liab. | $17,535 | $15,796 | $13,450 | $14,238 |
| Total Curr. Liab. | $32,512 | $30,360 | $26,835 | $33,440 |
| LT Debt | $4,855 | $5,235 | $5,118 | $5,413 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,314 | $1,336 | $1,280 | $1,301 |
| Other NC Liab. | $4,027 | $3,397 | $8,411 | $8,853 |
| Total NC Liab. | $10,196 | $9,968 | $14,809 | $15,567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42,708 | $40,328 | $41,644 | $49,007 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $48 | $48 | $45 |
| Retained Earnings | -$758,545 | -$751,975 | -$745,812 | -$739,285 |
| AOCI | -$3,241 | -$3,238 | -$3,318 | -$3,379 |
| Other Equity | $784,374 | $783,520 | $777,715 | $777,590 |
| Total Equity | $22,637 | $28,355 | $28,633 | $34,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,375 | $1,320 | $1,424 | $1,489 |
| Total Liab. & Tot. Equity | $66,720 | $70,003 | $71,701 | $85,467 |
| Net Debt | $5,184 | $4,461 | $4,130 | -$1,215 |