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GNUS Genius Brands International Inc

3.24
0.00 (0.00%)
Pre Market
Last Updated: 20:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 218.67M272.34M253.99M237.92M196.56M177.98M136.17M111.44M
Total Current Assets 164.29M150.32M143.56M139.53M114.27M91.61M61.42M57.11M
Cash and Equivalents 49.81M7.82M7.09M7.43M4.77M4.84M3.89M4.1M
Total Non-Current Assets 54.85M124.58M110.63M98.46M81.45M85.98M74.49M54.34M
Total Liabilities 77.16M129.26M125.53M125.05M105.21M90.47M62.16M58.18M
Total Current Liabilities 68.91M112.75M111.18M110.91M90.76M77.19M49.6M45.64M
Total Non-Current Liabilities 9.26M16.51M15.04M15.16M16.05M14.51M13.68M13.46M
Common Equity 304k317k318k319k320k351k351k352k
Retained Earnings -600.38M-613.72M-624.94M-641.44M-666.21M-681.44M-696.91M-718.55M
Year End December 30 2023 2017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 27.71M24.6M29.41M134.2M174.08M237.92M111.44M
Total Current Assets 10.84M5.58M4.65M108.57M136.19M139.53M57.11M
Cash and Equivalents 6.93M2.68M305k100.46M2.06M7.43M4.1M
Total Non-Current Assets 15.04M12.84M9.09M119.2M144.65M112.87M53.26M
Total Liabilities 12.67M11.76M20.33M15M29.43M125.05M58.18M
Total Current Liabilities 3.72M4.61M8.3M7.18M21.13M110.91M45.64M
Total Non-Current Liabilities 13.28M9.33M15.12M8.93M8.38M15.16M13.46M
Total Equity 15.04M12.84M9.09M119.2M144.65M112.87M53.26M
Common Equity 8k9k22k258k303k319k352k
Retained Earnings -41.55M-50.7M-66.05M-469.56M-595.85M-641.44M-718.55M

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