Genius Balance Sheet (2020-2025) | GNS

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Balance Sheet Dec2020 Jun2021 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B2,693.98B
Short-term Investments 0.00B0.00B109.58B247.60B29.07B44.41B0.00B1,381.67B1,461.11B
Cash & Current Investments 0.00B0.00B109.59B247.61B29.08B44.42B0.00B0.00B1,381.67B4,155.09B
Receivables - Net 0.00B0.00B2,137.77B7,074.90B0.01B3,843.41B0.01B1,834.83B1,653.24B407.34B
Receivables - Other 0.00B0.00B2,025.44B1,790.42B0.00B5,566.25B0.00B5,602.47B5,714.74B6,309.65B
Receivables 0.00B0.00B4,163.21B8,865.32B0.01B9,409.66B0.01B7,437.30B7,367.98B6,716.99B
Inventory 0.00B0.00B96.18B491.60B1,001.98B-0.00B0.00B574.46B467.23B467.23B
Prepaid Assets 0.00B0.00B2,866.46B-0.00B1,090.79B1,238.20B0.00B-0.00B786.38B4,706.64B
Current Assets 0.00B0.01B18,928.92B36,225.40B0.02B9,349.38B0.01B41,155.30B42,418.83B27,018.26B
Non-Current Assets
Property, Plant & Equipment (Net) 0.01B0.01B6,753.50B7,553.38B0.00B203.93B0.00B421.95B301.53B316.84B
Long-Term Investments -0.00B-0.00B379.000.37B0.37B0.39B
Goodwill 0.00B0.00B17,156.71B22,206.30B0.03B31,677.41B0.01B11,405.62B8,338.55B8,407.63B
Intangibles 0.00B0.00B3,509.14B8,954.21B0.02B15,421.53B0.02B14,476.87B11,913.10B11,048.77B
Goodwill & Intangibles 0.00B0.00B20,665.85B31,160.51B0.05B47,098.94B0.03B25,882.49B20,251.64B19,456.40B
Long-Term Deferred Tax 0.01B0.01B0.03B0.04B1.33B1.33B
Other Non-Current Assets 0.00B0.00B13,296.32B11,333.28B26.11B178.000.00B18.89B35,941.96B35,941.96B
Non-Current Assets 0.01B0.01B0.06B0.06B0.07B0.07B0.03B0.04B0.06B0.09B
Assets 0.02B0.02B60.5683.200.09B75.400.04B0.08B101,055,351,000.00B85,027.92B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B1,608.17B1,678.08B1,672.31B0.00B0.00B3,156.96B3,285.49B0.00B
Notes Payables 0.00B65.42B28.92B65.96B334.39B330.11B0.00B4,185.65B229.81B181.03B
Payables 0.00B65.42B1,637.09B1,744.04B2,006.70B330.11B0.00B7,342.62B3,515.31B181.03B
Accumulated Expenses 0.00B0.00B-0.00B2,925.35B3,809.54B3,391.97B0.00B0.00B2,066.93B1,621.62B
Short term Debt 0.00B0.00B1.59B539.25B369.25B0.00B40.00B40.00B25.00B
Current Leases 0.00B0.00B210.81B643.87B1,590.54B1,325.84B
Current Taxes 377.19B261.22B355.02B-0.00B0.00B0.00B254.43B-0.00B
Current Deferred Revenue 0.00B0.00B0.00B0.00B6,391.99B-0.00B2,750.14B-0.00B1,731.38B-0.00B
Total Current Liabilities 0.01B0.01B9,773.66B16,215.44B0.02B17,484.72B0.02B16,334.04B11,609.14B12,510.42B
Non-Current Liabilities
Non-Current Debt 0.00B0.00B1,281.79B1,052.25B428.02B412.12B0.00B1,343.66B10,033.99B4,681.52B
Convertible Debt 1.84B3,288.77B
Minority Interest -0.00B4,344.90B-0.00B6,794.62B6,041.97B5,689.48B-0.00B5,631.73B-0.00B
Non-Current Deferred Tax Liability 0.00B0.00B1,070.16B2,203.63B3,391.13B-0.00B0.00B2,280.32B
Operating Leases 0.00B0.00B842.06B7,610.25B11,394.34B11,436.81B
Other Non-Current Liabilities -0.00B
Total Non-Current Liabilities 0.00B0.01B0.01B0.05B0.05B0.01B0.01B0.01B0.01B
Total Liabilities 0.01B0.01B12.9730.370.08B69.260.02B0.02B21,644,921,000.00B17,193.91B
Shareholder's Equity
Total Debt 0.00B0.00B1,281.79B1,053.85B967.27B781.37B0.00B1,383.66B10,073.99B4,706.52B
Common Equity 0.01B0.01B0.05B0.06B0.01B0.01B0.02B54,628.05B79,410.43B67,834.01B
Shareholder's Equity 0.01B0.01B47,594.88B52,827.53B0.01B6,139.78B0.02B0.08B
Liabilities and Shareholders Equity 0.02B0.02B60.5683.200.09B75.400.04B0.08B101,055,351,000.00B85,027.92B
Treasury Shares -23.71B7.20B
Retained Earnings -0.01B0.00B-0.00B-0.00B0.00B-0.00B-0.06B-68362.46B-84014.86B-102989.01B