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| Date | Value |
|---|---|
| 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 |