Genius (GNS) Total Non-Current Liabilities (2021 - 2025)

Genius (GNS) reported Total Non-Current Liabilities of $10.8 million for Q2 2025, up 47.62% year-over-year from $7.3 million in Q2 2024, and up 7.96% quarter-over-quarter from $10.0 million in Q4 2024.

Genius (GNS) Total Non-Current Liabilities (2021 - 2025) Analysis & Trends

Genius (GNS) has 5 years of Total Non-Current Liabilities data on file, last reported at $10.8 million in Q2 2025.

  • Total Non-Current Liabilities for Q2 2025 came in at $10.8 million, up 47.62% year-over-year; the trailing twelve-month figure through Jun 2025 was $10.8 million (up 47.62% YoY), and the FY2024 annual result was $10.0 million, up 60.56% from the prior year.
  • Total Non-Current Liabilities rose to $10.8 million in Q2 2025 per GNS's latest filing, from $10.0 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $53.9 million in Q4 2022 and troughed at $2.5 million in Q4 2021.
  • A 5-year average of $18.8 million and a median of $10.8 million in 2025 frame the typical range for Total Non-Current Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities jumped 2084.16% in 2022, then sank 88.41% in 2023.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $2.5 million in 2021, then jumped by 2084.16% to $53.9 million in 2022, then slumped by 88.41% to $6.3 million in 2023, then surged by 60.56% to $10.0 million in 2024, then increased by 7.96% to $10.8 million in 2025.
  • Business Quant data shows GNS's Total Non-Current Liabilities at $10.8 million in Q2 2025, $10.0 million in Q4 2024, and $7.3 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn 1.99 Mn
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 1.15 Bn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 3.36 Bn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 792.88 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 786.36 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 270.32 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn 4.74 Bn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 504.64 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 133.69 Mn
10 Genius 36.35 Mn 4,141.26 Bn 760,751.00 10.84 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 10.84 Mn
Dec 31, 2024 10.04 Mn
Jun 30, 2024 7.34 Mn
Dec 31, 2023 6.25 Mn
Jun 30, 2023 51.78 Mn
Dec 31, 2022 53.93 Mn
Sep 30, 2022 14.32 Mn
Jun 30, 2022 11.90 Mn
Dec 31, 2021 2.47 Mn