Genius Brands International, Inc. (GNUS) financial statements (2021 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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments100037254
Cash and cash equivalents100037254
Receivables2423000
Inventory, net of allowances, customer advances and progress billings(0)000000
Inventory(0)000000
Prepaid expense6      
Other undisclosed current assets0011100
Total current assets:1095611355
Noncurrent Assets
Operating lease, right-of-use asset24
Nontrade receivables   0   
Property, plant and equipment0000000
Long-term investments and receivables   2   
Accounts and financing receivable, after allowance for credit loss   2   
Intangible assets, net (including goodwill)10101012121212
Goodwill10101010101010
Intangible assets, net (excluding goodwill)0002222
Deferred costs      0
Other undisclosed noncurrent assets131083210
Total noncurrent assets:26251917151313
TOTAL ASSETS:134292528181917
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2112111
Accounts payable1110100
Accrued liabilities0002010
Employee-related liabilities0000000
Deferred revenue11
Debt032    
Derivative instruments and hedges, liabilities1      
Due to related parties010  00
Program rights obligations32     
Deferred revenue and credits0000
Customer advances and deposits 1  
Other undisclosed current liabilities0 21111
Total current liabilities:7854432
Noncurrent Liabilities
Long-term debt and lease obligation37241  
Long-term debt, excluding current maturities13241  
Operating lease, liability24
Liabilities, other than long-term debt 4 5321
Customer advances or deposits  11
Deferred revenue and credits531 
Deferred revenue 4
Other undisclosed noncurrent liabilities315   1
Total noncurrent liabilities:81279421
Total liabilities:15201213854
Stockholders' equity
Stockholders' equity attributable to parent, including:11991315101414
Preferred stock 000000
Common stock0000000
Additional paid in capital589756457474235
Accumulated other comprehensive loss(0)(0)(0)(0)(0)  
Accumulated deficit(470)(66)(51)(42)(37)(28)(21)
Other undisclosed stockholders' equity attributable to parent   000 
Total stockholders' equity:11991315101414
TOTAL LIABILITIES AND EQUITY:134292528181917

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2615111
Revenue, net0111
Cost of revenue (5)(2)(4)(0)(0)(1)
Cost of goods and services sold (5)(2)(4)(0)(0)(1)
Other undisclosed gross profit      0
Gross profit:21(1)1110
Operating expenses(20)(12)(9)(10)(7)(4)(4)
Other undisclosed operating income 5240  
Operating loss:(18)(7)(8)(5)(6)(4)(3)
Nonoperating income (expense)(384)(5)(1)000(0)
Other nonoperating income (expense) 0(1)000(0)
Interest and debt expense(172)(4)(1)(0)(0)(0)0
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes17241000(0)
Net loss attributable to parent:(402)(11)(9)(5)(6)(3)(4)
Preferred stock dividends and other adjustments (3)     
Other undisclosed net loss available to common stockholders, basic  (0)  (0) 
Net loss available to common stockholders, diluted:(402)(15)(9)(5)(6)(4)(4)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(402)(11)(9)(5)(6)(3)(4)
Other comprehensive loss   (0)(0)  
Comprehensive loss:(402)(11)(9)(5)(6)(3)(4)
Other undisclosed comprehensive loss, net of tax, attributable to parent (3)(0)    
Comprehensive loss, net of tax, attributable to parent:(402)(15)(9)(5)(6)(3)(4)

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.

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