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Genius Brands International Inc. logo

Genius Brands International Inc.

Sector: Consumer Cyclical   

Industry: Media - Diversified

3.24
 
USD
  
0.25
  
(8.36%)
Optionable: Yes  Market Cap: 668 M  90-day average vol: 0

Previous close: 2.99  Open: 3.18  Bid:   Ask:
52 week range    
2.34   
   3.31
Peers   
FOXA / 
CHND / 
BTN / 
Last updated: Thursday 28th March 2024

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Financials

GNUS Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""516659.0411008.0410535.02 M3 M512000.0774000.065 M
Accounts payable889919.0312728.0359433.0648638.0453201.0285563.0946450.0786000.07 M11 M
Accounts receivable893826.0208486.0171867.0122910.03 M2 M4 M2 M8 M16 M
Accrued expenses1 M646598.0965295.01 M2 M476253.01 M2 M10 M15 M
AccruedInterestReceivable1 M
Accumulated depreciation & depletion-81645.0-132129.0-90887.0-157218.0-227615.0-91371.0-129105.0-174000.0-5 M-5 M
Additional paid in capital29 M35 M45 M47 M57 M64 M75 M589 M739 M762 M
Cash and equivalents527110.04 M5 M2 M7 M3 M305121.0100 M2 M7 M
CashCashEquivalentsAndShortTermInvestments527110.04 M5 M2 M7 M3 M673122.0100 M115 M91 M
CashEquivalents527110.04 M5 M2 M7 M3 M305121.0100 M2 M7 M
Common par5919.06381.03783.04016.07615.09460.021879.0258000.0303000.0319000.0
Common stock equity11 M14 M14 M10 M15 M13 M9 M119 M143 M111 M
CommonStock5919.06375.03777.04011.07611.09458.021878.0258000.0303000.0319000.0
Cost in excess10 M10 M10 M10 M10 M10 M10 M10 M15 M32 M
CurrentAccruedExpenses279233.0333870.0605862.0382309.01 M190690.0356421.0837000.03 M3 M
CurrentCapitalLeaseObligation136245.045860.0139273.0143451.0598747.0146000.0664000.02 M
CurrentDeferredRevenue485264.0242160.0305850.0410662.0453927.0874503.0664887.0684000.0432000.09 M
CurrentDeferredTaxesLiabilities658800.081100.02.01541.07 M
CurrentProvisions925000.0925000.0
Deferred revenues485264.0242160.0305850.0410662.0453927.0874503.0664887.0684000.0432000.09 M
DeferredCosts54575.07500.0
Float term debt1 M4 M2 M3 M1 M
GoodwillAndOtherIntangibleAssets12 M12 M12 M12 M12 M10 M10 M10 M25 M61 M
Gross fixed assets (Plant Property & Equipment)160393.0164549.0241835.0247679.0322281.0167005.04 M2 M8 M13 M
Intangibles2 M2 M2 M2 M2 M89988.051583.029000.010 M29 M
InterestPayable1507.02 M
Inventories224351.011691.07080.06562.017589.015816.09277.0
InventoriesAdjustmentsAllowances-93607.0-174963.0-28813.0-26097.0-26097.0-26097.0-26097.00.0
Invested capital11 M14 M14 M11 M19 M15 M12 M120 M143 M111 M
Land & improvements99778.0
LongTermCapitalLeaseObligation4 M2 M2 M9 M
LongTermDebtAndCapitalLeaseObligation1 M4 M2 M7 M3 M2 M9 M
LongTermProvisions925000.0925000.0925000.0925000.01 M
Machinery furniture & equipment32493.0
Minority interest2 M2 M
Net fixed assets (net PP&E)78748.032420.0150948.090461.094666.075634.04 M2 M3 M9 M
NetOtherUnrealizedGainLoss-251192.0-70905.0-1 M
Non-current deferred income taxes-80100.0116500.042700.016500.049100.048900.0705000.0
NonCurrentAccountsReceivable2 M
NonCurrentAccruedExpenses9638.0
NonCurrentDeferredAssets54575.07500.0
NonCurrentDeferredLiabilities1 M2 M3 M5 M4 M4 M4 M3 M4 M
NonCurrentDeferredRevenue640417.0652689.03 M5 M4 M4 M4 M3 M3 M
NonCurrentDeferredTaxesAssets3 M5 M6 M8 M6 M8 M11 M14157.026260.050 M
Notes payable516659.0411008.0410535.02 M2 M0.0110000.0
NotesReceivable1 M3 M
Number of employees67.067.067.067.067.067.067.067.067.067.0
Other current assets303953.01 M2 M3 M8 M182075.0211 M3 M
Other equity adjustments-2758.0-5118.0-5118.0-5118.0-5000.0-1 M-10 M
Other fixed assets9 M
Other non-current assets2 M303953.01 M2 M3 M8 M10 M12 M29 M
Other non-current liabilities1 M925000.0925000.0697513.05 M4 M4 M6 M952000.0
Other receivable160545.020902.0969000.01 M
OtherCapitalStock1.01.0
OtherCurrentBorrowings366000.0
OtherCurrentLiabilities925000.0925000.0925000.02 M1 M3 M3 M3 M22 M
OtherDeferredCosts54575.07500.0
OtherEquityInterest24.024.0
OtherPayable1 M2 M2 M3 M1 M190690.0356421.0837.03067.01 M
Payables889919.0312728.0359433.0648638.0453201.0285563.0946450.0786000.07 M11 M
Preferred securities of subsidiary trust6.06.05.04.02.01.010 M10 M10 M
PreferredStock6.06.05.04.02.01.010 M10 M10 M
Prepaid expenses582056.0217622.065464.0359395.0264818.0297542.0230172.07 M4 M3 M
RecievablesAdjustmentsAllowances-45658.0-110658.0-110658.0-110658.0-43676.0-22080.0-65421.0
Restricted cash1000000.0568673.0400543.08 M
Retained earnings-17 M-21 M-30 M-37 M-42 M-51 M-66 M-470 M-596 M-641 M
Short term debt516659.0411008.0410535.02 M2 M366000.0110000.063 M
Total assets15 M17 M19 M18 M28 M25 M29 M134 M174 M238 M
Total current assets2 M5 M5 M3 M11 M6 M5 M109 M136 M140 M
Total current liabilities3 M2 M3 M4 M4 M5 M8 M7 M21 M111 M
Total equity11 M14 M14 M10 M15 M13 M9 M119 M143 M111 M
Total liabilities3 M4 M5 M8 M13 M12 M20 M15 M29 M125 M
Total non-current assets12 M13 M13 M12 M14 M11 M24 M25 M35 M122 M
Total non-current liabilities1 M2 M2 M4 M11 M7 M12 M7 M14 M14 M
TotalEquityGrossMinority11 M14 M14 M10 M15 M13 M9 M119 M145 M113 M
TotalEquityGrossMinorityInterest11 M14 M14 M10 M15 M13 M9 M119 M145 M113 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest15 M17 M19 M18 M28 M25 M29 M134 M174 M238 M
TotalNonCurrentLiabilitiesNetMinorityInteres1 M2 M2 M4 M11 M7 M12 M7 M14 M14 M
Treasury stock-290000.0
UnearnedIncome301000.08 M
Working capital-868732.03 M3 M-479404.07 M971663.0-4 M101 M115 M29 M
ltinv1000000.07 M16 M
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