Genius Group Limited (GNS)
NYSEAMERICAN: GNS · Real-Time Price · USD
0.1523
+0.0023 (1.53%)
At close: Jul 30, 2026, 4:00 PM EDT
0.1523
0.00 (0.00%)
After-hours: Jul 30, 2026, 4:00 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 2.42 | 1.61 | 0.61 | 5.72 | - |
Short-Term Investments | 14.9 | 30.44 | - | - | - |
Cash & Short-Term Investments | 17.32 | 32.06 | 0.61 | 5.72 | - |
Cash Growth | -45.96% | 5114.46% | -89.25% | 151.66% | - |
Accounts Receivable | 5.86 | 1.65 | 1.87 | 4.86 | 4.62 |
Other Receivables | - | 7.46 | 5.02 | 0.47 | - |
Total Trade Receivables | 5.86 | 9.11 | 6.89 | 5.33 | 4.62 |
Inventory | 0.68 | 0.47 | 0.76 | 1 | - |
Other Current Assets | - | 0.79 | 1.38 | 12.2 | - |
Total Current Assets | 23.87 | 42.42 | 9.63 | 24.25 | 4.62 |
Net Property, Plant & Equipment | 15.26 | 0.3 | 0.46 | 13.14 | 1.08 |
Other Intangible Assets | 9.76 | 11.91 | 15.25 | 16.11 | - |
Goodwill | 44.79 | 8.34 | 11.43 | 31.69 | - |
Long-Term Investments | 6.5 | 1.38 | 0.03 | 0.03 | 0.03 |
Other Long-Term Assets | 36.76 | 36.7 | 6.42 | 6.05 | 0.5 |
Total Assets | 136.94 | 101.06 | 43.21 | 91.26 | 6.23 |
Accounts Payable | 14.9 | 3.29 | 4.41 | 1.67 | 3.32 |
Accrued Expenses | - | 2.07 | 2.42 | 4.38 | - |
Short-Term Debt | 0.03 | 0.04 | 0.12 | 0.54 | 0.25 |
Current Portion of Long-Term Debt | 8.58 | 0.23 | 2.47 | 6.09 | - |
Current Portion of Leases | 0.23 | - | - | 1.59 | - |
Unearned Revenue | 3.89 | 1.73 | 2.75 | 5.82 | 2.56 |
Other Current Liabilities | - | 4.26 | 5.08 | 3.29 | - |
Total Current Liabilities | 27.62 | 11.61 | 17.25 | 23.38 | 6.13 |
Long-Term Debt | - | 10.03 | 0.25 | 2.65 | - |
Long-Term Leases | 2.07 | - | - | - | - |
Other Long-Term Liabilities | 10.63 | 0 | 6 | 39.88 | - |
Total Long-Term Liabilities | 12.7 | 10.04 | 6.25 | 53.93 | 2.47 |
Total Liabilities | 40.32 | 21.64 | 23.5 | 77.3 | 8.6 |
Common Stock | 235.84 | 166.3 | - | - | 48.43 |
Treasury Stock | -4.35 | - | - | - | - |
Additional Paid-in Capital | -5.32 | - | 81.62 | 108.63 | 0.84 |
Accumulated Other Comprehensive Income | 1.04 | -8.51 | -8.46 | -33.78 | -33.73 |
Retained Earnings | -137.96 | -84.01 | -59.13 | -67.7 | -11.91 |
Total Common Shareholders' Equity | 89.25 | 73.78 | 14.03 | 7.16 | 3.62 |
Minority Interest | 7.36 | 5.63 | 5.69 | 6.79 | - |
Shareholders' Equity | 96.62 | 79.41 | 19.71 | 13.95 | 7.99 |
Total Liabilities & Equity | 136.94 | 101.06 | 43.21 | 91.26 | 16.59 |
Total Debt | 10.9 | 10.3 | 2.84 | 10.87 | 0.25 |
Net Cash (Debt) | 6.42 | 21.75 | -2.23 | -5.15 | -0.25 |
Net Cash Growth | -70.48% | - | - | - | - |
Net Cash Per Share | 0.06 | 0.90 | -0.40 | -2.27 | -0.15 |
Book Value | 89.25 | 73.78 | 14.03 | 7.16 | 3.62 |
Book Value Per Share | 0.88 | 3.05 | 2.53 | 3.16 | 2.24 |
Tangible Book Value | 34.7 | 53.53 | -12.65 | -40.64 | 3.62 |
Tangible Book Value Per Share | 0.34 | 2.22 | -2.28 | -17.95 | 2.24 |