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 100,4563052,6846,9291,8885,188
Cash and cash equivalents 100,4563052,6846,9291,8885,188
Receivables 1,7314,1022,1813,054123172
Inventory, net of allowances, customer advances and progress billings (9)9161877
Inventory (9)9161877
Prepaid expense 6,378     
Other undisclosed current assets 92306988331,35965
Total current assets: 108,5664,6465,58010,8353,3775,432
Noncurrent Assets
Operating lease, right-of-use asset 1,9724,010
Nontrade receivables    96  
Property, plant and equipment 9665769590151
Long-term investments and receivables    1,688  
Accounts and financing receivable, after allowance for credit loss    1,688  
Intangible assets, net (including goodwill) 10,39510,41710,45612,22212,21112,284
Goodwill 10,36610,36610,36610,36610,36610,366
Intangible assets, net (excluding goodwill) 2952901,8561,8461,918
Other undisclosed noncurrent assets 13,17210,2758,4912,7772,2611,004
Total noncurrent assets: 25,63524,76719,02316,87814,56313,439
TOTAL ASSETS: 134,20129,41324,60227,71317,94018,871
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,6231,3038852,3401,031965
Accounts payable 786946695453649359
Accrued liabilities 408125531,718249509
Employee-related liabilities 42923113816913396
Deferred revenue 684665
Debt 3662,9731,832   
Derivative instruments and hedges, liabilities 1,197     
Due to related parties 21,084347  411
Program rights obligations 3,1602,272    
Deferred revenue and credits454411306
Customer advances and deposits 1,490 
Other undisclosed current liabilities 146 1,544925925925
Total current liabilities: 7,1798,2964,6083,7193,8562,607
Noncurrent Liabilities
Long-term debt and lease obligation 3,1526,6612,1784,3231,332 
Long-term debt, excluding current maturities 1,1003,0922,1784,3231,332 
Operating lease, liability 2,0533,569
Liabilities, other than long-term debt  4,444 4,6312,6962,142
Customer advances or deposits  1,490
Deferred revenue and credits4,6312,696653
Deferred revenue  4,444
Other undisclosed noncurrent liabilities 2,6219254,976   
Total noncurrent liabilities: 7,82512,0307,1548,9544,0282,142
Total liabilities: 15,00420,32711,76212,6737,8844,749
Stockholders' equity
Stockholders' equity attributable to parent, including: 119,1979,08712,84015,04010,05614,122
Preferred stock  00000
Common stock 2582298411
Additional paid in capital 588,50175,11763,53856,58946,69741,846
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    000
Total stockholders' equity: 119,1979,08712,84015,04010,05614,122
TOTAL LIABILITIES AND EQUITY: 134,20129,41324,60227,71317,94018,871

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 2,4825,9089935,336867908
Revenue, net481511507
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: 2,4821,339(543)1,078588835
Operating expenses (20,364)(12,414)(8,998)(10,250)(7,332)(4,371)
Other undisclosed operating income  4,5681,5374,257279 
Operating loss: (17,882)(6,506)(8,004)(4,914)(6,465)(3,536)
Nonoperating income (expense) (383,787)(4,975)(1,000)525253
Other nonoperating income (expense)  15(1,000)525253
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 171,8364,4331,019333
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.

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