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
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.93M - | -854.16K 70.85% | -1.14M 33.54% | -848.97K 25.57% | -884.84K 4.22% | -636.26K 28.09% | -987.86K 55.26% | -797.82K 19.24% | -1.06M 33.01% | -1.65M 55.42% | -1.18M 28.25% | -1.53M 29.37% | -1.85M 20.82% | -1.32M 28.84% | -1.25M 4.91% | -1.16M 6.96% | -1.18M 1.04% | -1.26M 7.39% | -2.19M 73.32% | -1.82M 16.80% | -3.73M 104.67% | -5.01M 34.29% | -1.72M 65.75% | -2.56M 48.98% | -2.20M 13.77% | -5.84M 164.86% | -383.26M 6,467.20% | -2.01M 99.48% | -10.57M 426.53% | -76.26M 621.56% | -7.38M 90.32% | -9.26M 25.46% | -33.38M 260.36% | -4.53M 86.43% | -12.18M 168.79% | -11.24M 7.72% | -16.58M 47.52% | -24.79M 49.54% | -15.25M 38.51% | |
depreciation and amortization | 44.41K - | 24.54K 44.74% | 29.09K 18.55% | 29.67K 2.00% | 26.45K 10.85% | 25.61K 3.18% | 34.54K 34.87% | 36.67K 6.18% | 164.64K 348.94% | 153.28K 6.90% | 53.26K 65.26% | 59.03K 10.85% | 44.91K 23.93% | 39.23K 12.63% | 33.73K 14.04% | 60.27K 78.69% | 2.53M 4,093.66% | 59.01K 97.67% | 758.10K 1,184.66% | 285.81K 62.30% | 65.11K 77.22% | 501.65K 670.47% | 247.21K 50.72% | 1.37M 456.12% | 447.46K 67.45% | 239.19K 46.55% | 319.59K 33.62% | 215.34K 32.62% | 584.91K 171.62% | 270.27K 53.79% | 882.58K 226.55% | 548.22K 37.88% | 18.73M 3,317.26% | 560K 97.01% | 3.50M 524.29% | 4.25M 21.45% | 2.61M 38.46% | 1.69M 35.36% | 1.59M 5.57% | |
deferred income tax | -5.08M - | -45K - | 9.87M - | |||||||||||||||||||||||||||||||||||||
stock based compensation | -102.96K - | 564.99K - | 312.98K 44.60% | 358.92K 14.68% | 344.92K 3.90% | 221.99K 35.64% | 183.64K 17.28% | 108.47K 40.93% | 149.85K 38.14% | 47.85K 68.07% | 20.87K 56.39% | 44.68K 114.10% | -129.99K 390.92% | 35.75K 127.50% | 57.41K 60.58% | 49.26K 14.18% | 41.84K 15.07% | 23.81K 43.08% | 328.50K 1,279.43% | 411.83K 25.37% | 8.17M 1,882.71% | 2.57M 68.49% | 2.99M 16.36% | 5.55M 85.46% | 5.33M 4.00% | 4.49M 15.75% | 4.25M 5.48% | 1.18M 72.16% | 977K 17.34% | 910K 6.86% | 1.91M 110.11% | |||||||||
change in working capital | -216.69K - | 359.69K 266.00% | -152.46K 142.39% | 332.57K 318.14% | 121.31K 63.52% | -179.94K 248.32% | -66.21K 63.20% | -8.06K 87.83% | 41.55K 615.76% | 1.62M 3,793.47% | 32.15K 98.01% | -463.17K 1,540.89% | -373.57K 19.35% | -1.39M 272.41% | -178.25K 87.19% | -505.51K 183.59% | -3.72M 636.75% | -59.91K 98.39% | -740.52K 1,136.11% | -1.03M 38.96% | -1.07M 3.90% | -557.54K 47.85% | 16.09K 102.89% | -1.92M 12,059.32% | -112.88K 94.13% | 456.90K 504.78% | -13.05K 102.86% | -515.13K 3,847.67% | -868.52K 68.60% | -2.06M 137.38% | 593.33K 128.78% | -3.77M 735.43% | -1.15M 69.46% | -1.28M 11.51% | -13.75M 970.95% | -7.81M 43.21% | -5.84M 25.16% | -7.96M 36.12% | -3.91M 50.82% | |
accounts receivables | -555.13K - | 597.54K 207.64% | -85.66K 114.34% | -16.36K 80.90% | 107.77K 758.84% | -40.06K 137.18% | 177.43K 542.86% | -118.76K 166.93% | 46.70K 139.33% | -179.51K 484.34% | 259.01K 244.29% | 140.78K 45.65% | 74.51K 47.08% | -319.16K 528.36% | 137.68K 143.14% | 171.85K 24.82% | -4.52M 2,728.80% | 1.14M 125.21% | 465.02K 59.17% | 450.45K 3.13% | 364.21K 19.15% | 499.74K 37.21% | 433.44K 13.27% | -2.69M 721.62% | -180.25K 93.31% | 1.16M 745.54% | -189.04K 116.25% | 633.79K 435.27% | 720.45K 13.67% | 401.15K 44.32% | 1.51M 275.20% | 1.14M 24.24% | -2.82M 347.17% | 4.40M 256.07% | 1.68M 61.83% | -136K 108.10% | -4.26M 3,033.09% | 5.11M 219.85% | 2.11M 58.68% | |
inventory | 47.07K - | -40.20K 185.40% | -43.04K 7.06% | 111.46K 358.99% | 9.47K 91.50% | -2.66K 128.08% | 305 111.47% | -1 100.33% | 6.97K 696,700% | -177 102.54% | 695 492.66% | -183.08K 26,442.01% | -518 99.72% | -16.01K 2,990.73% | 2.69K 116.81% | 1.38K 48.81% | 913 33.74% | 536 41.29% | 709 32.28% | 162 77.15% | 366 125.93% | 278 24.04% | 2.87K 933.09% | 148 94.85% | 3.24K 2,089.86% | -480.79K 14,934.59% | 9.28K 101.93% | -698.57K 7,630.10% | -9.28K 98.67% | -2.91M 31,299.08% | -909.22K 68.79% | -1.08M 19.14% | -3.59M - | -5.17M - | ||||||
accounts payables | -217.79K - | -169.97K 21.96% | -201.22K 18.38% | -77.53K 61.47% | -43.47K 43.93% | 98.23K 326.00% | -177.80K 281.00% | 65.51K 136.84% | 13.11K 79.98% | 248.63K 1,796.04% | -115.56K 146.48% | -66.82K 42.17% | 222.96K 433.66% | -322.24K 244.53% | -23.66K 92.66% | 33.38K 241.08% | 45.87K 37.40% | -91.88K 300.29% | 48.72K 153.03% | -49.59K 201.79% | 334.29K 774.04% | -168.56K 150.42% | 26.27K 115.59% | 324.86K 1,136.58% | 67.91K 79.10% | -125.64K 285.01% | 251.78K 300.40% | -585.12K 332.39% | 70.16K 111.99% | 352.94K 403.06% | 569.01K 61.22% | -3.81M 769.27% | 2.72M 171.35% | -2.02M 174.19% | -2.42M 20.19% | 611K 125.22% | 6.58M 976.76% | -5.84M 188.74% | 619K 110.60% | |
other working capital | 509.17K - | -27.68K 105.44% | 177.45K 740.96% | 314.99K 77.51% | 47.54K 84.91% | -235.44K 595.23% | -66.15K 71.90% | 45.19K 168.32% | -25.23K 155.83% | 1.55M 6,239.71% | -112.00K 107.23% | -354.06K 216.12% | -670.51K 89.38% | -733.80K 9.44% | -294.96K 59.80% | -712.13K 141.43% | 746.57K 204.84% | -1.11M 248.36% | -1.25M 13.31% | -1.43M 13.95% | -1.77M 23.63% | -889.00K 49.72% | -446.49K 49.78% | 444.93K 199.65% | -3.78K 100.85% | -100.24K 2,550.40% | -85.07K 15.14% | 134.76K 258.42% | -1.65M 1,324.25% | 97.13K 105.89% | -571.57K 688.48% | -19.10K 96.66% | -1.05M 5,398.60% | -73K 93.05% | -13.01M 17,717.81% | -8.28M 36.31% | -8.16M 1.47% | -7.22M 11.49% | -1.47M 79.69% | |
other non cash items | 2.55M - | -6.21K 100.24% | 505.70K 8,243.30% | 96.25K 80.97% | -120.00K 224.67% | -123.31K 2.76% | 37.13K 130.11% | 53.90K 45.17% | 70.02K 29.91% | 20.23K 71.11% | -246.34K 1,317.93% | 15K 106.09% | 2.36K 84.25% | 100K 4,133.70% | 30K - | 66.50K 121.67% | 2.40K 96.39% | 399.12K - | 2.34M 486.66% | 3.81M 62.90% | 57.54K 98.49% | 969.30K 1,584.48% | 212.22K 78.11% | 4.12M 1,841.65% | 381.29M 9,153.37% | -1.09M 100.29% | 158.81K 114.57% | 69.62M 43,738.65% | -203.60K 100.29% | -59.42K 70.82% | 2.69M 4,632.32% | 513K 80.95% | 5.85M 1,040.16% | 8.46M 44.55% | 18.06M 113.64% | 25.39M 40.57% | -52K 100.20% | |||
net cash provided by operating activities | -652.74K - | -476.15K 27.05% | -758.30K 59.26% | -390.47K 48.51% | -857.07K 119.49% | -913.89K 6.63% | -982.40K 7.50% | -715.31K 27.19% | -784.97K 9.74% | 707.11K 190.08% | -1.03M 245.85% | -1.56M 51.37% | -1.83M 17.28% | -2.35M 28.14% | -1.21M 48.32% | -1.47M 21.34% | -2.16M 46.62% | -1.21M 43.71% | -2.15M 77.19% | -2.12M 1.40% | -2.52M 18.86% | -1.21M 51.88% | -1.34M 10.19% | -2.09M 56.05% | -1.61M 22.60% | -995.52K 38.35% | -1.34M 34.18% | -2.99M 123.50% | -2.53M 15.31% | -5.86M 131.60% | -3.12M 46.76% | -6.99M 124.30% | -7.78M 11.23% | -5.33M 31.44% | -12.34M 131.43% | -5.17M 58.14% | -816K 84.20% | -4.76M 482.97% | -5.83M 22.56% | |
investments in property plant and equipment | 83.67K - | -1.00K - | -174.28K 17,241.09% | -108.80K 37.57% | -9.00K 91.73% | -2.13K 76.30% | -1.85K 13.27% | -5.34K 188.76% | -4.30K - | -17.95K - | -59.83K 233.25% | -23.67K 60.44% | -6.74K 71.52% | -12.57K 86.47% | 42.99K 441.92% | -4.42K 110.29% | -9.91K 124.01% | -12.64K 27.62% | 26.98K 313.33% | -54.43K - | -47.47K 12.79% | -16.98K 64.24% | -108.23K 537.61% | -92.18K 14.83% | -1.09M 1,085.29% | -61K 94.42% | -362K 493.44% | -57K 84.25% | -134K 135.09% | -17K 87.31% | -21K 23.53% | |||||||||
acquisitions net | -800.80K - | -8.04M 903.86% | -250K 96.89% | -500K 100% | -2.39M 377.22% | -10.53M 341.30% | -40.21M 281.90% | 50.74M - | ||||||||||||||||||||||||||||||||
purchases of investments | -62.45K - | 46.13K 173.85% | -7.50K - | -224.49M - | 221 100.00% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.20K - | 11.54M 360,656.44% | 7.45M 35.50% | 2.51M 66.29% | 5.33M 112.15% | 6.71M 25.95% | 14.72M 119.43% | 19.91M 35.30% | ||||||||||||||||||||||||||||||||
other investing activites | 283.20K - | -73.15K - | -29.41K - | -42.98K - | -500 - | -500K 99,900% | -80.90M - | 178.87M 321.09% | -1.42M - | -50.89M 3,486.47% | -52K 99.90% | 1.41M 2,809.62% | ||||||||||||||||||||||||||||
net cash used for investing activites | 366.87K - | -62.45K 117.02% | -27.03K 56.73% | -8.51K - | -174.28K 1,949.12% | -108.80K 37.57% | -9.00K 91.73% | -2.13K 76.30% | -1.85K 13.27% | -5.34K 188.76% | -4.30K - | -29.41K - | -17.95K 38.95% | -59.83K 233.25% | -23.67K 60.44% | -6.74K 71.52% | -12.57K 86.47% | 1 100.01% | -4.42K 442,400% | -9.91K 124.01% | -12.64K 27.62% | 26.98K 313.33% | -500 - | -554.43K 110,785.20% | -848.26K 53.00% | -8.06M 849.69% | -81.26M 908.71% | -46.21M 43.14% | 8.07M 117.46% | -3.15M 138.99% | -38.07M 1,110.37% | 3.85M 110.11% | 6.42M 66.93% | 14.65M 127.98% | 21.30M 45.41% | |||||
debt repayment | -100.87K - | -2.89K 97.13% | -1.25K 56.77% | -634 49.32% | -2.13K - | -1.63M - | -1.63M - | -49.19K 96.99% | -32.50K 33.94% | -33.88K 4.27% | -33.34K 1.61% | -2.94M 8,704.50% | -37.10K 98.74% | -53.57K 44.38% | -2.04M 3,711.94% | -411.70K 79.84% | -779.91K 89.44% | -274.37K 64.82% | -1.30M 372.37% | -8.22M 534.02% | -1.45M 82.37% | -5.96M 311.11% | -11.41M 91.62% | -18.02M 57.89% | -26.46M 46.84% | |||||||||||||||
common stock issued | 868.54K - | 355.12K 59.11% | 4.88K - | -4.88K 200% | 3.83M - | 1.60M - | 2 100.00% | -1 150% | -1 0% | 1.76M 175,755,300% | 1.26M - | 915.30K 27.59% | 43.84M 4,689.75% | 53.83M - | 1.01M - | |||||||||||||||||||||||||
common stock repurchased | -285K - | |||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -289.77K - | 750K 358.83% | 5.37M 616.22% | -21.76K 100.41% | 4.58K 121.07% | 750.16K 16,264.66% | 369 99.95% | -12 103.25% | 1.15K 9,666.67% | 82.50K - | 265.07K 221.29% | 1.08M 307.63% | 4.69M 333.63% | 1.27K 99.97% | 750K 59,141.71% | 6.47M 762.34% | -539.81K - | 3.68M 782.18% | 2.17M 41.19% | 454.63K 79.01% | -19.72K 104.34% | 135.03K 784.88% | 55.63K 58.80% | 5.47M 9,733.17% | 9.16M 67.37% | -327.90K 103.58% | 1.59M 583.45% | 57.48M 3,525.95% | -82.64K 100.14% | -15.76K 80.94% | 5.19M 33,053.47% | 59.44M 1,044.75% | 6.82M 88.52% | 6.78M 0.57% | 6.46M 4.84% | 5.46M 15.45% | 11.09M 103.17% | |||
net cash used provided by financing activities | 578.77K - | 1.00M 73.51% | 5.37M 434.61% | -18.13K 100.34% | -934 94.85% | 750.16K 80,416.49% | 369 99.95% | -12 103.25% | 3.83M 31,890,066.67% | 82.50K - | 265.07K 221.29% | 1.08M 307.63% | 4.69M 333.63% | 1.27K 99.97% | 750K 59,141.71% | 6.47M 762.34% | -36.98K 100.57% | -539.80K 1,359.60% | 3.68M 782.18% | 532.30K 85.54% | 2.16M 306.35% | -52.21K 102.41% | 101.15K 293.73% | 1.29M 1,171.69% | 3.45M 168.25% | 52.96M 1,434.85% | -381.46K 100.72% | 53.37M 14,091.14% | 57.07M 6.93% | -862.56K 101.51% | -290.12K 66.37% | 4.90M 1,790.37% | 51.22M 944.43% | 5.37M 89.51% | 826K 84.63% | -5.25M 734.99% | -12.56M 139.56% | -15.38M 22.37% | ||
effect of forex changes on cash | -26.98K - | -16.32K - | 8K 149.01% | 38K 375% | -233K 713.16% | -25K 89.27% | 7K 128% | -20K 385.71% | ||||||||||||||||||||||||||||||||
net change in cash | 292.90K - | 465.64K 58.98% | 4.58M 884.33% | -408.60K 108.91% | -866.51K 112.07% | -338.02K 60.99% | -1.09M 222.71% | -724.32K 33.60% | 3.04M 519.66% | 705.26K 76.80% | -954.16K 235.29% | -1.30M 35.83% | -754.75K 41.77% | 2.34M 409.93% | -1.24M 153.03% | -739.13K 40.42% | 4.25M 675.09% | -1.27M 129.99% | -2.70M 111.64% | 1.55M 157.40% | -1.99M 228.44% | 945.33K 147.53% | -1.40M 247.99% | -2.00M 42.80% | -328.44K 83.56% | 2.45M 847.45% | 51.62M 2,002.82% | -3.92M 107.60% | 49.99M 1,374.98% | 43.16M 13.68% | -85.24M 297.52% | -53.49M 37.25% | 5.18M 109.68% | 42.75M 725.97% | -44.99M 205.25% | -723K 98.39% | 339K 146.89% | -2.67M 886.73% | 74K 102.77% | |
cash at beginning of period | 234.21K - | 527.11K 125.06% | 992.75K 88.34% | 5.58M 461.69% | 5.17M 7.33% | 4.30M 16.77% | 3.96M 7.86% | 2.87M 27.52% | 2.15M 25.22% | 5.19M 141.52% | 5.89M 13.60% | 4.94M 16.19% | 3.64M 26.24% | 2.89M 20.72% | 5.23M 81.00% | 3.99M 23.73% | 3.25M 18.54% | 7.50M 130.89% | 6.22M 17.00% | 3.53M 43.35% | 5.07M 43.93% | 3.09M 39.20% | 4.03M 30.64% | 2.63M 34.71% | 633.56K 75.92% | 305.12K 51.84% | 2.76M 804.57% | 54.38M 1,870.36% | 50.46M 7.21% | 100.46M 99.07% | 143.61M 42.96% | 58.37M 59.35% | 4.88M 91.63% | 10.06M 105.97% | 52.81M 424.96% | 7.82M 85.20% | 7.09M 9.25% | 7.43M 4.78% | 4.76M 35.89% | |
cash at end of period | 527.11K - | 992.75K 88.34% | 5.58M 461.69% | 5.17M 7.33% | 4.30M 16.77% | 3.96M 7.86% | 2.87M 27.52% | 2.15M 25.22% | 5.19M 141.52% | 5.89M 13.60% | 4.94M 16.19% | 3.64M 26.24% | 2.89M 20.72% | 5.23M 81.00% | 3.99M 23.73% | 3.25M 18.54% | 7.50M 130.89% | 6.22M 17.00% | 3.53M 43.35% | 5.07M 43.93% | 3.09M 39.20% | 4.03M 30.64% | 2.63M 34.71% | 633.56K 75.92% | 305.12K 51.84% | 2.76M 804.57% | 54.38M 1,870.36% | 50.46M 7.21% | 100.46M 99.07% | 143.61M 42.96% | 58.37M 59.35% | 4.88M 91.63% | 10.06M 105.97% | 52.81M 424.96% | 7.82M 85.20% | 7.09M 9.25% | 7.43M 4.78% | 4.76M 35.89% | 4.84M 1.55% | |
operating cash flow | -652.74K - | -476.15K 27.05% | -758.30K 59.26% | -390.47K 48.51% | -857.07K 119.49% | -913.89K 6.63% | -982.40K 7.50% | -715.31K 27.19% | -784.97K 9.74% | 707.11K 190.08% | -1.03M 245.85% | -1.56M 51.37% | -1.83M 17.28% | -2.35M 28.14% | -1.21M 48.32% | -1.47M 21.34% | -2.16M 46.62% | -1.21M 43.71% | -2.15M 77.19% | -2.12M 1.40% | -2.52M 18.86% | -1.21M 51.88% | -1.34M 10.19% | -2.09M 56.05% | -1.61M 22.60% | -995.52K 38.35% | -1.34M 34.18% | -2.99M 123.50% | -2.53M 15.31% | -5.86M 131.60% | -3.12M 46.76% | -6.99M 124.30% | -7.78M 11.23% | -5.33M 31.44% | -12.34M 131.43% | -5.17M 58.14% | -816K 84.20% | -4.76M 482.97% | -5.83M 22.56% | |
capital expenditure | 83.67K - | -1.00K - | -174.28K 17,241.09% | -108.80K 37.57% | -9.00K 91.73% | -2.13K 76.30% | -1.85K 13.27% | -5.34K 188.76% | -4.30K - | -17.95K - | -59.83K 233.25% | -23.67K 60.44% | -6.74K 71.52% | -12.57K 86.47% | 42.99K 441.92% | -4.42K 110.29% | -9.91K 124.01% | -12.64K 27.62% | 26.98K 313.33% | -54.43K - | -47.47K 12.79% | -16.98K 64.24% | -108.23K 537.61% | -92.18K 14.83% | -1.09M 1,085.29% | -61K 94.42% | -362K 493.44% | -57K 84.25% | -134K 135.09% | -17K 87.31% | -21K 23.53% | |||||||||
free cash flow | -569.07K - | -476.15K 16.33% | -758.30K 59.26% | -390.47K 48.51% | -858.07K 119.75% | -1.09M 26.82% | -1.09M 0.28% | -724.31K 33.62% | -787.11K 8.67% | 705.26K 189.60% | -1.04M 246.99% | -1.56M 50.59% | -1.84M 17.56% | -2.35M 27.84% | -1.21M 48.32% | -1.49M 22.82% | -2.22M 48.87% | -1.24M 44.17% | -2.16M 74.35% | -2.13M 1.12% | -2.48M 16.14% | -1.22M 50.87% | -1.35M 10.61% | -2.10M 55.84% | -1.59M 24.35% | -995.52K 37.30% | -1.34M 34.18% | -3.04M 127.57% | -2.58M 15.27% | -5.87M 128.00% | -3.23M 45.07% | -7.08M 119.63% | -8.87M 25.20% | -5.39M 39.20% | -12.70M 135.53% | -5.22M 58.89% | -950K 81.81% | -4.77M 402.53% | -5.85M 22.56% |
All numbers in USD (except ratios and percentages)