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Genius Group Limited (GNS)

NYSE American - NYSE American Delayed price. Currency in USD
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0.3834+0.0050 (+1.32%)
At close: 04:00PM EDT
0.3858 +0.00 (+0.63%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,721
1,785
2,273
Total cash
5,721
1,785
2,273
Net receivables
4,857
1,018
948.341
Inventory
1,002
92.53
112.543
Other current assets
126.779
80.531
-
Total current assets
24,250
6,496
4,937
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,766
13,855
14,124
Accumulated depreciation
-14,630
-6,002
-4,863
Net property, plant and equipment
13,137
7,853
9,261
Equity and other investments
29.071
29.069
29.076
Goodwill
31,689
1,320
1,210
Intangible assets
16,107
1,395
1,005
Other long-term assets
26.108
501.75
-
Total non-current assets
67,009
11,099
12,021
Total assets
91,260
17,595
16,958
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,558
998.731
655.113
Accounts payable
1,672
1,078
821.82
Taxes payable
355.023
0
-
Accrued liabilities
2,495
1,567
1,283
Deferred revenues
6,392
2,562
1,547
Other current liabilities
-
250
250
Total current liabilities
23,377
7,140
5,379
Non-current liabilities
Long-term debt
2,652
852.103
1,689
Deferred tax liabilities
3,391
723.122
875.425
Total non-current liabilities
53,927
2,470
3,873
Total liabilities
77,305
9,609
9,252
Stockholders' equity
Common stock
110,534
50,924
50,630
Retained earnings
-68,539
-13,494
-9,168
Accumulated other comprehensive income
-32,934
-31,889
-32,113
Total stockholders' equity
7,160
3,641
7,449
Total liabilities and stockholders' equity
91,260
17,595
16,958