GENIUS BRANDS Balance Sheet - Quarterly (NASDAQ:GNUS)

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$2.61 $0.05 (1.95%) GNUS stock closing price Jul 20, 2018 (Closing)

The GENIUS BRANDS balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our GENIUS BRANDS stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. GENIUS BRANDS balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.01 and debt to equity ratio of 0.17. Also check GENIUS BRANDS revenue and GENIUS BRANDS operating cash flow for the same period.

View and download GENIUS BRANDS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash6.22M7.49M3.24M3.98M5.22M2.88M3.64M--5.18M
Marketable Securities----------
Receivables2.31M3.05M--------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.85M10.83M3.98M4.68M6.11M3.37M4.16M--5.43M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets1.12M1.68M--------
Deferred Charges----------
Intangibles12.23M12.22M12.16M12.18M12.19M12.21M12.23M--12.28M
Deposits & Other Assets4.69M2.87M4.32M3.8M3.22M2.26M1.6M--1M
Total Assets
26.98M27.71M20.57M20.76M21.6M17.93M18.1M--18.87M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.58M1.88M--------
Income Taxes Payable----------
Other Current Liabilities1.21M1.37M1.41M1.47M1.68M2.82M2.78M--1.23M
Total Current Liabilities
4.25M3.71M2.12M2.2M2.42M3.85M3.55M--2.6M
Mortgages----------
Deferred Taxes/Income4.44M4.63M4.58M4.46M4.06M2.69M2.74M---
Convertible Debt----------
Long-Term Debt2.68M4.32M3.49M2.69M2.65M1.33M----
Non-Current Capital Leases----------
Other Long-Term Liabilities---------1.48M
Total Liabilities
11.38M12.67M10.2M9.36M9.14M7.88M6.54M--4.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus58.23M56.58M50.74M50.6M50.41M46.69M46.34M--41.84M
Retained Earnings-42.64M-41.55M-40.37M-39.21M-37.95M-36.64M-34.79M---27.73M
Treasury Stock----------
Other Liabilities-0.01M-0.01M-0.01M-0.01M------
Shareholders Equity15.59M15.03M10.36M11.39M12.46M10.05M11.55M--14.12M
Total Liabilities & Shareholders Equity26.98M27.71M20.57M20.76M21.6M17.93M18.1M--18.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the GENIUS BRANDS stock price, and GENIUS BRANDS historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the GENIUS BRANDS PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the GENIUS BRANDS company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. GENIUS BRANDS had total assets of $26.98M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GNUS stock had total liabilities of $11.38M for the quarter 2018 Q1.

GENIUS BRANDS Balance Sheet - Key Ratios

Current ratio
2.08
Debt to equity ratio
0.17
Asset turnover ratio
0.01
Receivables turnover
4.11
Price to book ratio
1.38