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Genius Brands International Inc (GNUS)

Genius Brands International Inc (GNUS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Genius Brands International, Inc. is a multimedia content and brand management company. It provides entertaining and enriching content and products for toddlers to Tweens. The Company's portfolio includes Baby Genius, Secret Lab, Kid Genius, Mighty 7, Stan Lee Comics and Secret Millionaires Club, Llama Llama and a tween adventure series, Space Pop. Genius Brands International, Inc. is headquartered in Beverly Hills, USA.
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 62,300 7,870 2,480 5,910 990
Sales Growth +691.61% +217.34% -58.04% +496.97% -81.46%
Net Income -45,600 -126,290 -401,670 -11,480 -9,000
Net Income Growth +63.89% +68.56% -3,398.87% -27.56% -83.30%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 237,920 174,080 134,200 29,410 24,600
Total Assets Growth +36.67% +29.72% +356.31% +19.55% -11.22%
Total Liabilities 125,050 29,430 15,000 20,330 11,760
Total Liabilities Growth +324.91% +96.20% -26.22% +72.87% -7.18%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow -23,650 -23,740 -7,840 -6,250 -8,010
Operating Cash Flow Growth +0.38% -202.81% -25.44% +21.97% -11.40%
Net Cash Flow -2,630 -90,400 100,150 -2,780 -4,410
Change in Net Cash Flow +97.09% -190.26% +3,702.52% +36.96% -195.66%
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