NASDAQ:GNUS
Genius Brands International, Inc.
- Stock
Last Close
2.99
23/06 20:00
Market Cap
104.06M
Beta: 2.15
Volume Today
747.08K
Avg: 444.48K
PE Ratio
−1.38
PFCF: −4.40
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.81M - | 1.24M 31.80% | 1.28M 3.77% | 1.57M 22.52% | 1.38M 12.42% | 694.74K 49.59% | 946.45K 36.23% | 785.53K 17.00% | 7.19M 815.56% | 11.44M 59.01% | 16.86M 47.46% | |
accumulated other comprehensive income loss | -81.64K - | -132.13K 61.83% | -90.89K 31.21% | -2.76K 96.97% | -5.12K 85.57% | -5.12K 0% | -5.12K 0% | -5.12K 0% | -1.22M 23,756.98% | -9.93M 712.86% | -3.88M 60.88% | |
cash and cash equivalents | 527.11K - | 4.30M 715.98% | 5.19M 20.61% | 1.89M 63.61% | 6.93M 267.04% | 2.68M 61.26% | 305.12K 88.63% | 100.46M 32,823.44% | 2.06M 97.95% | 7.43M 261.13% | 4.09M 44.90% | |
cash and short term investments | 527.11K - | 4.30M 715.98% | 5.19M 20.61% | 1.89M 63.61% | 6.93M 267.04% | 2.68M 61.26% | 305.12K 88.63% | 100.46M 32,823.44% | 114.58M 14.06% | 91.14M 20.46% | 16.05M 82.39% | |
common stock | 5.92K - | 6.38K 7.70% | 11.26K 76.63% | 4.01K 64.38% | 7.61K 89.75% | 9.46K 24.27% | 21.88K 131.32% | 258.44K 1,081.27% | 303K 17.24% | 319K 5.28% | 352K 10.34% | |
deferred revenue | 242.16K - | 305.85K 26.30% | 410.66K 34.27% | 453.93K 10.54% | 874.50K 92.65% | 664.89K 23.97% | 684.13K 2.89% | 432K 36.85% | 9.06M 1,998.38% | 3.13M 65.50% | ||
deferred revenue non current | 640.42K - | 652.69K 1.92% | 2.70M 313.05% | 4.63M 71.79% | 4.05M 12.53% | 4.44M 9.70% | 3.75M 15.66% | 3.49M 6.84% | 3.37M 3.52% | 3.46M 2.64% | ||
deferrred tax liabilities non current | -1.33M - | -4.32M 224.52% | 925K - | 705K 23.78% | 1.40M 98.44% | |||||||
goodwill | 10.37M - | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0.00% | 10.37M 0% | 10.37M 0% | 15.23M 46.90% | 31.81M 108.89% | ||
goodwill and intangible assets | 12.23M - | 12.55M 2.63% | 13.29M 5.85% | 12.21M 8.10% | 15.00M 22.83% | 18.62M 24.15% | 20.32M 9.14% | 22.22M 9.34% | 27.90M 25.55% | 68.75M 146.43% | 22.99M 66.56% | |
intangible assets | 1.87M - | 2.19M 17.27% | 2.92M 33.54% | 1.85M 36.83% | 4.63M 151.04% | 8.26M 78.19% | 9.96M 20.62% | 11.86M 19.07% | 12.67M 6.88% | 36.95M 191.54% | 22.99M 37.77% | |
inventory | 224.35K - | 11.69K 94.79% | 7.08K 39.44% | 6.56K 7.32% | 17.59K 168.04% | 15.82K 10.08% | 9.28K 41.34% | 8.00M - | ||||
long term debt | 1.33M - | 4.32M 224.52% | 2.18M 49.61% | 6.66M 205.81% | 3.15M 52.68% | 2.54M 19.36% | 9.12M 258.58% | 7.66M 15.92% | ||||
long term investments | 1.30M - | 6.70M 414.68% | 16.25M 142.67% | |||||||||
net debt | -527.11K - | -3.89M 638.00% | -4.78M 22.80% | -555.92K 88.36% | -2.61M 368.91% | 1.33M 150.85% | 9.33M 603.75% | -96.79M 1,137.57% | 7.57M 107.82% | 84.94M 1,022.37% | 5.60M 93.41% | |
net receivables | 893.83K - | 208.49K 76.67% | 171.87K 17.56% | 122.91K 28.49% | 3.05M 2,385.11% | 2.18M 28.59% | 4.10M 88.05% | 1.73M 57.79% | 9.88M 470.47% | 45.82M 363.90% | 18.07M 60.56% | |
other assets | 1 - | -2.34M - | ||||||||||
other current assets | 582.06K - | 217.62K 62.61% | 65.46K 69.92% | 1.36M 1,976.55% | 833.49K 38.69% | 698.09K 16.25% | 230.17K 67.03% | 6.38M 2,671.14% | 3.73M 41.60% | 2.57M 31.06% | 22.99M 795.33% | |
other current liabilities | 1.28M - | 333.87K 73.94% | 1.02M 204.43% | 1.87M 84.17% | 1.89M 0.78% | 1.21M 36.03% | 3.71M 207.61% | 5.20M 39.99% | 6.42M 23.59% | 7.15M 11.30% | 23.62M 230.41% | |
other liabilities | ||||||||||||
other non current assets | 54.58K - | 2.26M - | 1.78M 21.10% | 325K 81.78% | 368.00K 13.23% | 43.00K 88.31% | 69K 60.46% | 148K 114.49% | 20.51M 13,760.81% | |||
other non current liabilities | 739.58K - | 1.49M 101.41% | 1.33M 10.58% | 4.32M 224.52% | 925K 78.60% | 925K 0% | 925K 0% | 1.34M 44.86% | 952K 28.96% | 14K 98.53% | ||
othertotal stockholders equity | 29.00M - | 35.00M 20.70% | 41.94M 19.82% | 46.70M 11.35% | 56.59M 21.18% | 63.54M 12.28% | 75.12M 18.22% | 588.50M 683.44% | 739.50M 25.66% | 762.13M 3.06% | 773.65M 1.51% | |
preferred stock | 6 - | 6 0% | 5 16.67% | 4 20% | 2 50% | 1 50% | ||||||
property plant equipment net | 78.75K - | 32.42K 58.83% | 150.95K 365.60% | 90.46K 40.07% | 94.67K 4.65% | 75.63K 20.10% | 4.07M 5,287.41% | 2.07M 49.24% | 3.23M 56.37% | 15.58M 381.82% | 10.82M 30.56% | |
retained earnings | -17.42M - | -21.15M 21.40% | -27.74M 31.12% | -36.64M 32.11% | -41.55M 13.40% | -50.70M 22.02% | -66.05M 30.26% | -469.56M 610.94% | -595.85M 26.90% | -641.44M 7.65% | -718.55M 12.02% | |
short term debt | 411.01K - | 1.83M - | 2.97M 62.28% | 512.37K 82.76% | 7.08M 1,282.61% | 83.26M 1,075.30% | 2.03M 97.56% | |||||
short term investments | 112.52M - | 83.71M 25.61% | 11.95M 85.72% | |||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 14.59M - | 17.33M 18.73% | 18.87M 8.92% | 17.94M 4.93% | 27.71M 54.48% | 24.60M 11.22% | 29.41M 19.56% | 134.20M 356.26% | 174.08M 29.72% | 237.92M 36.67% | 111.44M 53.16% | |
total current assets | 2.23M - | 4.74M 112.76% | 5.43M 14.63% | 3.38M 37.84% | 10.83M 220.86% | 5.58M 48.50% | 4.65M 16.73% | 108.57M 2,236.64% | 136.19M 25.44% | 139.53M 2.45% | 57.11M 59.07% | |
total current liabilities | 3.10M - | 2.22M 28.14% | 2.61M 17.17% | 3.86M 47.93% | 3.72M 3.57% | 4.61M 23.91% | 8.30M 80.05% | 7.18M 13.47% | 21.13M 194.35% | 110.91M 424.86% | 45.64M 58.85% | |
total debt | 411.01K - | 410.54K 0.11% | 1.33M 224.45% | 4.32M 224.52% | 4.01M 7.23% | 9.63M 140.24% | 3.66M 61.96% | 9.63M 162.67% | 92.37M 859.62% | 9.69M 89.51% | ||
total investments | 1.30M - | 119.22M 9,064.99% | 99.95M 16.16% | 11.95M 88.04% | ||||||||
total liabilities | 3.10M - | 3.60M 16.43% | 4.75M 31.74% | 7.88M 66.02% | 12.67M 60.74% | 11.76M 7.18% | 20.33M 72.81% | 15.00M 26.18% | 29.43M 96.14% | 125.05M 324.90% | 58.17M 53.48% | |
total liabilities and stockholders equity | 14.59M - | 17.33M 18.73% | 18.87M 8.92% | 17.94M 4.93% | 27.71M 54.48% | 24.60M 11.22% | 29.41M 19.56% | 134.20M 356.26% | 174.08M 29.72% | 237.92M 36.67% | 111.44M 53.16% | |
total non current assets | 12.36M - | 12.59M 1.79% | 13.44M 6.77% | 14.56M 8.37% | 16.88M 15.90% | 19.02M 12.71% | 24.77M 30.20% | 25.63M 3.50% | 37.90M 47.84% | 100.73M 165.80% | 54.33M 46.07% | |
total non current liabilities | 1.38M - | 2.14M 55.24% | 4.03M 88.02% | 8.95M 122.30% | 7.15M 20.10% | 12.03M 68.15% | 7.83M 34.95% | 8.30M 6.05% | 14.14M 70.39% | 12.54M 11.36% | ||
total stockholders equity | 11.50M - | 13.72M 19.35% | 14.12M 2.93% | 10.06M 28.79% | 15.04M 49.57% | 12.84M 14.63% | 9.09M 29.23% | 119.20M 1,211.77% | 142.73M 19.74% | 111.08M 22.17% | 51.57M 53.57% |
All numbers in USD (except ratios and percentages)