Genius Group Limited (GNS)
NYSEAMERICAN: GNS · Real-Time Price · USD
0.435
-0.023 (-5.04%)
At close: Mar 9, 2026, 4:00 PM EDT
0.433
-0.002 (-0.34%)
After-hours: Mar 9, 2026, 8:00 PM EDT
Genius Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 2.42 | 1.61 | 0.61 | 5.72 | 1.78 | Upgrade
|
| Short-Term Investments | - | 0 | 0.01 | 0.17 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 2.42 | 1.62 | 0.63 | 5.89 | 1.84 | Upgrade
|
| Cash Growth | 49.60% | 159.14% | -89.38% | 219.07% | -26.19% | Upgrade
|
| Accounts Receivable | 1.12 | 1.65 | 1.87 | 4.86 | 1.02 | Upgrade
|
| Other Receivables | 2.12 | 7.46 | 5.02 | 0.47 | 0.19 | Upgrade
|
| Receivables | 3.25 | 9.11 | 6.89 | 5.33 | 1.21 | Upgrade
|
| Inventory | 0.68 | 0.47 | 0.76 | 1 | 0.09 | Upgrade
|
| Prepaid Expenses | 2.61 | 0.77 | 0.63 | 0.8 | 3.35 | Upgrade
|
| Restricted Cash | - | - | 0.71 | 11.11 | - | Upgrade
|
| Other Current Assets | 14.9 | 30.45 | 0.03 | 0.13 | - | Upgrade
|
| Total Current Assets | 23.87 | 42.42 | 9.63 | 24.25 | 6.5 | Upgrade
|
| Property, Plant & Equipment | 15.26 | 0.29 | 0.44 | 13.12 | 7.85 | Upgrade
|
| Long-Term Investments | 6.5 | 1.38 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Goodwill | 44.79 | 8.34 | 11.43 | 31.69 | 1.32 | Upgrade
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| Other Intangible Assets | 9.76 | 11.92 | 15.26 | 16.12 | 1.39 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0 | - | - | - | Upgrade
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| Other Long-Term Assets | 36.76 | 36.7 | 6.42 | 6.05 | 0.5 | Upgrade
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| Total Assets | 136.94 | 101.06 | 43.21 | 91.26 | 17.6 | Upgrade
|
| Accounts Payable | 4.25 | 3.29 | 4.41 | 1.67 | 1.08 | Upgrade
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| Accrued Expenses | 3.56 | 1.46 | 1.1 | 2.8 | 1.65 | Upgrade
|
| Short-Term Debt | 0.03 | 4.04 | 5.03 | 3.47 | - | Upgrade
|
| Current Portion of Long-Term Debt | 8.58 | 0.23 | 2.47 | 6.09 | 1 | Upgrade
|
| Current Portion of Leases | 0.23 | - | - | 1.59 | 0.44 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.25 | 0.17 | 0.36 | - | Upgrade
|
| Current Unearned Revenue | 3.89 | 1.73 | 3.44 | 5.82 | 2.56 | Upgrade
|
| Other Current Liabilities | 7.01 | 0.61 | 0.63 | 1.58 | 0.42 | Upgrade
|
| Total Current Liabilities | 27.62 | 11.61 | 17.25 | 23.38 | 7.14 | Upgrade
|
| Long-Term Debt | - | 10.04 | 0.26 | 2.65 | 0.85 | Upgrade
|
| Long-Term Leases | 2.07 | - | - | 11.39 | 0.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.91 | - | 2.28 | 3.39 | 0.72 | Upgrade
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| Other Long-Term Liabilities | 9.72 | - | 3.71 | 36.49 | - | Upgrade
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| Total Liabilities | 40.32 | 21.64 | 23.5 | 77.3 | 9.61 | Upgrade
|
| Common Stock | 238.7 | 166.3 | 81.62 | 108.63 | 50.92 | Upgrade
|
| Retained Earnings | -137.96 | -84.01 | -59.13 | -67.7 | -13.49 | Upgrade
|
| Treasury Stock | -4.35 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -7.13 | -8.51 | -8.46 | -33.78 | -33.79 | Upgrade
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| Total Common Equity | 89.25 | 73.78 | 14.03 | 7.16 | 3.64 | Upgrade
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| Minority Interest | 7.36 | 5.63 | 5.69 | 6.79 | 4.34 | Upgrade
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| Shareholders' Equity | 96.62 | 79.41 | 19.71 | 13.95 | 7.99 | Upgrade
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| Total Liabilities & Equity | 136.94 | 101.06 | 43.21 | 91.26 | 17.6 | Upgrade
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| Total Debt | 10.9 | 14.31 | 7.75 | 25.2 | 3.18 | Upgrade
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| Net Cash (Debt) | -8.48 | -12.69 | -7.13 | -19.31 | -1.34 | Upgrade
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| Net Cash Per Share | -0.08 | -0.53 | -1.28 | -8.53 | -0.83 | Upgrade
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| Filing Date Shares Outstanding | 159.84 | 64.39 | 7.39 | 2.77 | 2.15 | Upgrade
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| Total Common Shares Outstanding | 159.84 | 64.39 | 7.39 | 2.77 | 1.62 | Upgrade
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| Working Capital | -3.76 | 30.81 | -7.61 | 0.87 | -0.64 | Upgrade
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| Book Value Per Share | 0.56 | 1.15 | 1.90 | 2.58 | 2.25 | Upgrade
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| Tangible Book Value | 34.7 | 53.52 | -12.66 | -40.65 | 0.93 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.83 | -1.71 | -14.67 | 0.57 | Upgrade
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| Land | - | - | - | - | 1.49 | Upgrade
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| Buildings | - | 0.07 | 1.29 | 1.29 | 4.4 | Upgrade
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| Machinery | - | 1.05 | 1.72 | 1.73 | 1.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.