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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0372541
Cash and cash equivalents0372541
Receivables4230001
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Other undisclosed current assets0111001
Total current assets:56113552
Noncurrent Assets
Operating lease, right-of-use asset4
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)10101212121212
Goodwill10101010101010
Intangible assets, net (excluding goodwill)0022222
Deferred costs     0 
Other undisclosed noncurrent assets10832100
Total noncurrent assets:25191715131312
TOTAL ASSETS:29252818191715
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1121112
Accounts payable1101001
Accrued liabilities0020101
Employee-related liabilities0000000
Other undisclosed accounts payable and accrued liabilities      0
Deferred revenue1
Debt32     
Due to related parties10  00 
Program rights obligations2      
Deferred revenue and credits0000 
Customer advances and deposits 1  
Other undisclosed current liabilities 211111
Total current liabilities:8544323
Noncurrent Liabilities
Long-term debt and lease obligation7241   
Long-term debt, excluding current maturities3241   
Operating lease, liability4
Liabilities, other than long-term debt4 5321 
Customer advances or deposits  11 
Deferred revenue and credits531  
Deferred revenue4
Other undisclosed noncurrent liabilities15   1 
Total noncurrent liabilities:1279421 
Total liabilities:2012138543
Stockholders' equity
Stockholders' equity attributable to parent, including:9131510141411
Preferred stock000000 
Common stock0000000
Additional paid in capital75645747423529
Accumulated other comprehensive loss(0)(0)(0)(0)   
Accumulated deficit(66)(51)(42)(37)(28)(21)(17)
Other undisclosed stockholders' equity attributable to parent  000  
Total stockholders' equity:9131510141411
TOTAL LIABILITIES AND EQUITY:29252818191715

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6151113
Revenue, net01112
Cost of revenue(5)(2)(4)(0)(0)(1)(2)
Cost of goods and services sold(5)(2)(4)(0)(0)(1)(2)
Other undisclosed gross profit     00
Gross profit:1(1)11101
Operating expenses(12)(9)(10)(7)(4)(4)(3)
Other undisclosed operating income5240   
Operating loss:(7)(8)(5)(6)(4)(3)(2)
Nonoperating income (expense)(5)(1)000(0)(5)
Other nonoperating income (expense)0(1)000(0)(5)
Interest and debt expense(4)(1)(0)(0)(0)0(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes41000(0)2
Loss from continuing operations:(11)(9)(5)(6)(3)(4)(7)
Loss from discontinued operations      (0)
Net loss attributable to parent:(11)(9)(5)(6)(3)(4)(7)
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:(15)(9)(5)(6)(4)(4)(7)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(11)(9)(5)(6)(3)(4)(7)
Other comprehensive loss  (0)(0)   
Comprehensive loss:(11)(9)(5)(6)(3)(4)(7)
Other undisclosed comprehensive loss, net of tax, attributable to parent(3)(0)     
Comprehensive loss, net of tax, attributable to parent:(15)(9)(5)(6)(3)(4)(7)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: