Genius Brands International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Genius Brands International's balance sheet done over the years? Its assets were worth $111,436,000 last year, which is less than in the previous period. 52% of Genius Brands International’s total assets is currently financed by debt. Its liabilities reached the amount of $58,175,000, which means an decrease by -53% compared compared to last year.
Debt to Assets
| 2014 | 17325014 | 3.60M | 20.81% |
|---|---|---|---|
| 2015 | 18870536 | 4.74M | 25.17% |
| 2016 | 17939668 | 7.88M | 43.95% |
| 2017 | 27712592 | 12.67M | 45.73% |
| 2018 | 24602141 | 11.76M | 47.81% |
| 2019 | 29413237 | 20.32M | 69.11% |
| 2020 | 134201074 | 15.00M | 11.18% |
| 2021 | 174083000 | 29.43M | 16.91% |
| 2022 | 237918000 | 125.04M | 52.56% |
| 2023 | 111436000 | 58.17M | 52.2% |
GNUS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.09M | 7.43M | 2.05M | 100.45M | 305.12K | 2.68M | 6.92M | 1.88M | 5.18M | 4.30M |
Short term investments | 11.95M | 83.70M | 112.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.07M | 45.81M | 9.87M | 1.73M | 4.10M | 2.18M | 2.89M | 122.91K | 171.86K | 208.48K |
Inventory | 0 | 0 | 8.00M | 0 | 9.27K | 15.81K | 17.58K | 6.56K | 7.08K | 11.69K |
Other current assets | 22.99M | 2.56M | 3.72M | 6.37M | 230.17K | 698.08K | 994.03K | 1.35M | 65.46K | 217.62K |
Total current assets | 57.10M | 139.52M | 136.18M | 108.56M | 4.64M | 5.57M | 10.83M | 3.37M | 5.43M | 4.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.82M | 15.58M | 3.23M | 2.06M | 4.07M | 75.63K | 94.66K | 90.46K | 150.94K | 32.42K |
Goodwill | 0 | 31.80M | 15.22M | 10.36M | 10.36M | 10.36M | 10.36M | 10.36M | 10.36M | 10.36M |
Intangible assets | 22.99M | 36.94M | 12.67M | 11.85M | 9.95M | 8.25M | 4.63M | 1.84M | 2.92M | 2.18M |
Long term investments | 0 | 16.24M | 6.69M | 1.30M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 20.51M | 148K | 69K | 43.00K | 368.00K | 325K | 1.78M | 2.26M | 0 | 0 |
Total non-current assets | 54.32M | 100.73M | 37.89M | 25.63M | 24.76M | 19.02M | 16.87M | 14.56M | 13.43M | 12.58M |
Total assets | 111.43M | 237.91M | 174.08M | 134.20M | 29.41M | 24.60M | 27.71M | 17.93M | 18.87M | 17.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.12M | 9.06M | 432K | 684.12K | 664.88K | 874.50K | 453.92K | 410.66K | 305.85K | 242.16K |
Short term debt | 2.02M | 83.25M | 7.08M | 512.36K | 2.97M | 1.83M | 0 | 0 | 410.53K | 411.00K |
Total current liabilities | 45.64M | 110.90M | 21.13M | 7.17M | 8.29M | 4.60M | 3.71M | 3.85M | 2.60M | 2.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.66M | 9.11M | 2.54M | 3.15M | 6.66M | 2.17M | 4.32M | 1.33M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14K | 952K | 1.34M | 925K | 925K | 925K | 0 | 1.33M | 1.48M | 739.58K |
Total non-current liabilities | 12.53M | 14.14M | 8.29M | 7.82M | 12.03M | 7.15M | 8.95M | 4.02M | 2.14M | 1.38M |
Total liabilities | 58.17M | 125.04M | 29.43M | 15.00M | 20.32M | 11.76M | 12.67M | 7.88M | 4.74M | 3.60M |
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