Genius GNS Balance Sheet (2020-2025)

NYSE GNS
$0.17 +0.01 (+6.25%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2020 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.91B0.00B0.01B0.01B0.01B2,624.43B0.00B0.00B1,614.93B2.69
Short-term Investments (Quarter) 0.00B0.00B109.58B247.60B29.07B-0.00B0.00B711.03B1,381.67B1,461.11B
Cash & Current Investments (Quarter) 0.91B0.00B109.59B247.61B29.08B2,624.43B0.00B711.03B2,996.60B1,461.11B
Receivables - Net (Quarter) 0.00B0.00B2,137.77B7,074.90B0.01B0.00B0.01B1,834.83B1,653.24B407.34B
Receivables - Other (Quarter) 0.00B-0.08B2,025.44B1,790.42B-0.13B-0.00B0.00B5,602.47B5,714.74B6,309.65B
Receivables (Quarter) 0.60B1.22B4,163.21B8,865.32B0.00B0.00B0.00B7,437.30B7,367.98B6,716.99B
Inventory (Quarter) 0.00B0.00B96.18B491.60B1,001.98B-0.00B0.00B574.46B467.23B467.23B
Prepaid Assets (Quarter) 3.25B4.17B2,866.46B2,543.79B3.42B-0.00B0.00B489.30B786.38B4,706.64B
Current Assets (Quarter) 0.00B0.01B18,928.92B36,225.40B24,250.45B9,349.38B0.01B41,155.30B42,418.83B27,018.26B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.08B0.05B6,753.50B7,553.38B0.00B-0.00B0.03B421.95B301.53B316.84B
Long-Term Investments (Quarter) 0.00B0.00B-0.00B-0.00B0.35B379.000.37B0.37B0.39B
Goodwill (Quarter) 0.00B0.00B17,156.71B22,206.30B0.03B-0.00B0.01B11,405.62B8,338.55B8,407.63B
Intangibles (Quarter) 1.47B2.18B3,509.14B8,954.21B0.02B15,421.53B0.02B14,476.87B11,913.10B11,048.77B
Goodwill & Intangibles (Quarter) 1.47B2.18B20,665.85B31,160.51B0.05B15,421.53B0.03B25,882.49B20,251.64B19,456.40B
Long-Term Deferred Tax (Quarter) 0.01B0.29B0.11B0.04B1.33B1.33B
Other Non-Current Assets (Quarter) 0.15B0.31B13,296.32B1.01B26.29B0.00B18.89B35,941.96B35,941.96B
Non-Current Assets (Quarter) 0.01B0.01B0.06B0.06B0.07B0.07B0.03B-41155.22B0.06B0.09B
Assets (Quarter) 3.73B5.66B60.5683.200.09B0.08B0.04B0.08B101,055,351,000.00B85,027.92B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.04B2.12B1,608.17B1,678.08B0.80B0.00B0.00B3,156.96B3,285.49B4,116.09B
Notes Payables (Quarter) 0.00B425.55B532.26B504.99B2,932.09B1,018.63B0.00B3,714.00B0.00B
Payables (Quarter) 2.04B427.67B2,140.44B2,183.07B2,932.89B1,018.63B0.00B6,870.96B3,285.50B4,116.09B
Accumulated Expenses (Quarter) 0.00B0.00B3,620.58B2,925.35B0.00B-0.00B0.00B2,575.51B2,066.93B1,621.62B
Other Accumulated Expenses (Quarter) 0.36B0.26B0.28B0.16B
Short term Debt (Quarter) 0.00B65.42B28.92B1.59B539.25B0.00B0.00B40.00B40.00B25.00B
Current Leases (Quarter) 0.00B0.00B210.81B643.87B1,590.54B1,325.84B
Current Taxes (Quarter) 0.00B0.02B377.19B261.22B355.02B-0.00B0.00B225.66B254.43B194.82B
Current Deferred Revenue (Quarter) 0.59B1.09B2,494.75B5,942.90B0.01B-0.00B0.00B1,916.18B1,731.38B1,434.82B
Total Current Liabilities (Quarter) 0.01B0.01B9,773.66B16,215.44B23,377.45B17,484.72B0.02B16,334.04B11,609.14B12,510.42B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.24B0.66B1,281.79B1,052.25B1.21B412.12B0.00B1,343.66B10,033.99B4,681.52B
Convertible Debt (Quarter) 3,288.77B
Minority Interest (Quarter) 4,344.90B6,855.47B6,855.47B6,794.62B6,041.97B5,689.48B5,666.93B5,631.73B5,602.34B
Non-Current Deferred Tax Liability (Quarter) 0.07B-0.00B1,070.16B2,203.63B3,391.13B-0.00B0.00B2,280.32B
Operating Leases (Quarter) 0.08B0.07B842.06B7,610.25B0.07B-0.00B0.05B
Total Non-Current Liabilities (Quarter) 0.00B0.01B0.01B0.05B0.05B0.01B0.01B0.01B
Total Liabilities (Quarter) 3.41B4.24B0.01B0.03B0.08B69.260.02B0.02B21,644,921,000.00B17,193.91B
Shareholder's Equity
Total Debt (Quarter) 0.24B66.07B1,310.71B1,053.85B540.45B412.12B0.00B1,383.66B10,073.99B4,706.52B
Common Equity (Quarter) 0.01B0.01B47,594.88B52,827.53B0.01B6,139.78B0.02B54,628.05B79,410.43B67,834.01B
Liabilities and Shareholders Equity (Quarter) 3.73B5.66B60.5683.200.09B0.08B0.04B0.08B101,055,351,000.00B85,027.92B
Treasury Shares (Quarter) -23.71B7.20B
Retained Earnings (Quarter) 0.31B1.41B-16523.81B-18502.84B2.23B-0.00B-0.06B-68362.46B-84014.86B-102989.01B