Genius Brands International, Inc. (GNUS) financial statements (2022 and earlier)
Company profile
| Business Address |
190 N. CANON BEVERLY HILLS, CA 90210 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 7812 - Motion Picture and Video Tape Production (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 100,456 | 305 | 2,684 | 6,929 | 1,888 | 5,188 | |||
| Cash and cash equivalents | 100,456 | 305 | 2,684 | 6,929 | 1,888 | 5,188 | |||
| Receivables | 1,731 | 4,102 | 2,181 | 3,054 | 123 | 172 | |||
| Inventory, net of allowances, customer advances and progress billings | (9) | 9 | 16 | 18 | 7 | 7 | |||
| Inventory | (9) | 9 | 16 | 18 | 7 | 7 | |||
| Prepaid expense | 6,378 | ||||||||
| Other undisclosed current assets | 9 | 230 | 698 | 833 | 1,359 | 65 | |||
| Total current assets: | 108,566 | 4,646 | 5,580 | 10,835 | 3,377 | 5,432 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,972 | 4,010 | ✕ | ✕ | ✕ | ✕ | |||
| Nontrade receivables | 96 | ||||||||
| Property, plant and equipment | 96 | 65 | 76 | 95 | 90 | 151 | |||
| Long-term investments and receivables | 1,688 | ||||||||
| Accounts and financing receivable, after allowance for credit loss | 1,688 | ||||||||
| Intangible assets, net (including goodwill) | 10,395 | 10,417 | 10,456 | 12,222 | 12,211 | 12,284 | |||
| Goodwill | 10,366 | 10,366 | 10,366 | 10,366 | 10,366 | 10,366 | |||
| Intangible assets, net (excluding goodwill) | 29 | 52 | 90 | 1,856 | 1,846 | 1,918 | |||
| Other undisclosed noncurrent assets | 13,172 | 10,275 | 8,491 | 2,777 | 2,261 | 1,004 | |||
| Total noncurrent assets: | 25,635 | 24,767 | 19,023 | 16,878 | 14,563 | 13,439 | |||
| TOTAL ASSETS: | 134,201 | 29,413 | 24,602 | 27,713 | 17,940 | 18,871 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,623 | 1,303 | 885 | 2,340 | 1,031 | 965 | |||
| Accounts payable | 786 | 946 | 695 | 453 | 649 | 359 | |||
| Accrued liabilities | 408 | 125 | 53 | 1,718 | 249 | 509 | |||
| Employee-related liabilities | 429 | 231 | 138 | 169 | 133 | 96 | |||
| Deferred revenue | 684 | 665 | ✕ | ✕ | ✕ | ✕ | |||
| Debt | 366 | 2,973 | 1,832 | ||||||
| Derivative instruments and hedges, liabilities | 1,197 | ||||||||
| Due to related parties | 2 | 1,084 | 347 | 411 | |||||
| Program rights obligations | 3,160 | 2,272 | |||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 454 | 411 | 306 | ||
| Customer advances and deposits | ✕ | ✕ | ✕ | ✕ | 1,490 | ||||
| Other undisclosed current liabilities | 146 | 1,544 | 925 | 925 | 925 | ||||
| Total current liabilities: | 7,179 | 8,296 | 4,608 | 3,719 | 3,856 | 2,607 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 3,152 | 6,661 | 2,178 | 4,323 | 1,332 | ||||
| Long-term debt, excluding current maturities | 1,100 | 3,092 | 2,178 | 4,323 | 1,332 | ||||
| Operating lease, liability | 2,053 | 3,569 | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 4,444 | 4,631 | 2,696 | 2,142 | |||||
| Customer advances or deposits | ✕ | ✕ | ✕ | ✕ | 1,490 | ||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 4,631 | 2,696 | 653 | ||
| Deferred revenue | 4,444 | ✕ | ✕ | ✕ | ✕ | ||||
| Other undisclosed noncurrent liabilities | 2,621 | 925 | 4,976 | ||||||
| Total noncurrent liabilities: | 7,825 | 12,030 | 7,154 | 8,954 | 4,028 | 2,142 | |||
| Total liabilities: | 15,004 | 20,327 | 11,762 | 12,673 | 7,884 | 4,749 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 119,197 | 9,087 | 12,840 | 15,040 | 10,056 | 14,122 | |||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | ||||
| Common stock | 258 | 22 | 9 | 8 | 4 | 11 | |||
| Additional paid in capital | 588,501 | 75,117 | 63,538 | 56,589 | 46,697 | 41,846 | |||
| Accumulated other comprehensive loss | (5) | (5) | (5) | (5) | (3) | ||||
| Accumulated deficit | (469,557) | (66,047) | (50,702) | (41,551) | (36,643) | (27,736) | |||
| Other undisclosed stockholders' equity attributable to parent | 0 | 0 | 0 | ||||||
| Total stockholders' equity: | 119,197 | 9,087 | 12,840 | 15,040 | 10,056 | 14,122 | |||
| TOTAL LIABILITIES AND EQUITY: | 134,201 | 29,413 | 24,602 | 27,713 | 17,940 | 18,871 | |||
Income statement (P&L) ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,482 | 5,908 | 993 | 5,336 | 867 | 908 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 481 | 511 | 507 | |
| Cost of revenue | (4,568) | (1,537) | (4,257) | (279) | (73) | |||
| Cost of goods and services sold | (4,568) | (1,537) | (4,257) | (279) | (140) | |||
| Gross profit: | 2,482 | 1,339 | (543) | 1,078 | 588 | 835 | ||
| Operating expenses | (20,364) | (12,414) | (8,998) | (10,250) | (7,332) | (4,371) | ||
| Other undisclosed operating income | 4,568 | 1,537 | 4,257 | 279 | ||||
| Operating loss: | (17,882) | (6,506) | (8,004) | (4,914) | (6,465) | (3,536) | ||
| Nonoperating income (expense) | (383,787) | (4,975) | (1,000) | 5 | 252 | 53 | ||
| Other nonoperating income (expense) | 15 | (1,000) | 5 | 252 | 53 | |||
| Interest and debt expense | (171,836) | (4,433) | (1,019) | (3) | (3) | (3) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 171,836 | 4,433 | 1,019 | 3 | 3 | 3 | ||
| Net loss attributable to parent: | (401,670) | (11,481) | (9,004) | (4,909) | (6,213) | (3,483) | ||
| Preferred stock dividends and other adjustments | (3,380) | |||||||
| Other undisclosed net loss available to common stockholders, basic | (353) | (400) | ||||||
| Net loss available to common stockholders, diluted: | (401,670) | (14,862) | (9,357) | (4,909) | (6,213) | (3,883) | ||
Comprehensive Income ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (401,670) | (11,481) | (9,004) | (4,909) | (6,213) | (3,483) | ||
| Other comprehensive loss | (2) | (3) | ||||||
| Comprehensive loss: | (401,670) | (11,481) | (9,004) | (4,911) | (6,216) | (3,483) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (3,380) | (353) | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (401,670) | (14,862) | (9,357) | (4,911) | (6,216) | (3,483) | ||
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.