Genius Group Limited (GNS)
NYSEAMERICAN: GNS · Real-Time Price · USD
0.649
-0.020 (-2.99%)
Dec 5, 2025, 4:00 PM EST - Market closed
Genius Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 2.69 | 1.61 | 0.61 | 5.72 | 1.78 | 2.27 | Upgrade
|
| Short-Term Investments | - | 0 | 0.01 | 0.17 | 0.06 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 2.69 | 1.62 | 0.63 | 5.89 | 1.84 | 2.5 | Upgrade
|
| Cash Growth | 438.44% | 159.14% | -89.38% | 219.07% | -26.19% | -28.87% | Upgrade
|
| Accounts Receivable | 0.41 | 1.65 | 1.87 | 4.86 | 1.02 | 0.95 | Upgrade
|
| Other Receivables | 8.02 | 7.46 | 5.02 | 0.47 | 0.19 | 0.07 | Upgrade
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| Receivables | 8.43 | 9.11 | 6.89 | 5.33 | 1.21 | 1.02 | Upgrade
|
| Inventory | 0.47 | 0.47 | 0.76 | 1 | 0.09 | 0.11 | Upgrade
|
| Prepaid Expenses | 4.71 | 0.77 | 0.63 | 0.8 | 3.35 | 1.31 | Upgrade
|
| Restricted Cash | - | - | 0.71 | 11.11 | - | - | Upgrade
|
| Other Current Assets | 10.72 | 30.45 | 0.03 | 0.13 | - | - | Upgrade
|
| Total Current Assets | 27.02 | 42.42 | 9.63 | 24.25 | 6.5 | 4.94 | Upgrade
|
| Property, Plant & Equipment | 0.32 | 0.29 | 0.44 | 13.12 | 7.85 | 9.26 | Upgrade
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| Long-Term Investments | 1.46 | 1.38 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Goodwill | 8.41 | 8.34 | 11.43 | 31.69 | 1.32 | 1.21 | Upgrade
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| Other Intangible Assets | 11.05 | 11.92 | 15.26 | 16.12 | 1.39 | 1 | Upgrade
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| Long-Term Deferred Tax Assets | 0 | 0 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 36.77 | 36.7 | 6.42 | 6.05 | 0.5 | 0.52 | Upgrade
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| Total Assets | 85.03 | 101.06 | 43.21 | 91.26 | 17.6 | 16.96 | Upgrade
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| Accounts Payable | 4.12 | 3.29 | 4.41 | 1.67 | 1.08 | 0.82 | Upgrade
|
| Accrued Expenses | 1.62 | 1.46 | 1.1 | 2.8 | 1.65 | 1.31 | Upgrade
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| Short-Term Debt | 4.96 | 4.04 | 5.03 | 3.47 | - | 0.19 | Upgrade
|
| Current Portion of Long-Term Debt | 0.18 | 0.23 | 2.47 | 6.09 | 1 | 0.47 | Upgrade
|
| Current Portion of Leases | - | - | - | 1.59 | 0.44 | 0.55 | Upgrade
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| Current Income Taxes Payable | 0.19 | 0.25 | 0.17 | 0.36 | - | 0.1 | Upgrade
|
| Current Unearned Revenue | 1.43 | 1.73 | 3.44 | 5.82 | 2.56 | 1.55 | Upgrade
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| Other Current Liabilities | - | 0.61 | 0.63 | 1.58 | 0.42 | 0.39 | Upgrade
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| Total Current Liabilities | 12.51 | 11.61 | 17.25 | 23.38 | 7.14 | 5.38 | Upgrade
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| Long-Term Debt | 4.68 | 10.04 | 0.26 | 2.65 | 0.85 | 1.69 | Upgrade
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| Long-Term Leases | - | - | - | 11.39 | 0.89 | 1.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.28 | 3.39 | 0.72 | 0.88 | Upgrade
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| Other Long-Term Liabilities | 0 | - | 3.71 | 36.49 | - | - | Upgrade
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| Total Liabilities | 17.19 | 21.64 | 23.5 | 77.3 | 9.61 | 9.25 | Upgrade
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| Common Stock | 173.25 | 166.3 | 81.62 | 108.63 | 50.92 | 50.63 | Upgrade
|
| Retained Earnings | -102.99 | -84.01 | -59.13 | -67.7 | -13.49 | -9.17 | Upgrade
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| Comprehensive Income & Other | -8.03 | -8.51 | -8.46 | -33.78 | -33.79 | -34.01 | Upgrade
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| Total Common Equity | 62.23 | 73.78 | 14.03 | 7.16 | 3.64 | 7.45 | Upgrade
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| Minority Interest | 5.6 | 5.63 | 5.69 | 6.79 | 4.34 | 0.26 | Upgrade
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| Shareholders' Equity | 67.83 | 79.41 | 19.71 | 13.95 | 7.99 | 7.71 | Upgrade
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| Total Liabilities & Equity | 85.03 | 101.06 | 43.21 | 91.26 | 17.6 | 16.96 | Upgrade
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| Total Debt | 9.82 | 14.31 | 7.75 | 25.2 | 3.18 | 4.2 | Upgrade
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| Net Cash (Debt) | -7.13 | -12.69 | -7.13 | -19.31 | -1.34 | -1.7 | Upgrade
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| Net Cash Per Share | -0.16 | -0.53 | -1.28 | -8.53 | -0.83 | -1.35 | Upgrade
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| Filing Date Shares Outstanding | 53.2 | 64.39 | 7.39 | 2.77 | 2.15 | 1.62 | Upgrade
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| Total Common Shares Outstanding | 53.2 | 64.39 | 7.39 | 2.77 | 1.62 | 1.62 | Upgrade
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| Working Capital | 14.51 | 30.81 | -7.61 | 0.87 | -0.64 | -0.44 | Upgrade
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| Book Value Per Share | 1.17 | 1.15 | 1.90 | 2.58 | 2.25 | 4.61 | Upgrade
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| Tangible Book Value | 42.78 | 53.52 | -12.66 | -40.65 | 0.93 | 5.23 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 0.83 | -1.71 | -14.67 | 0.57 | 3.24 | Upgrade
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| Land | - | - | - | - | 1.49 | 1.49 | Upgrade
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| Buildings | - | 0.07 | 1.29 | 1.29 | 4.4 | 4.63 | Upgrade
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| Machinery | - | 1.05 | 1.72 | 1.73 | 1.39 | 1.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.