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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31
Fiscal Quarter	Q1 2022	Q2 2022	Q3 2022	Q4 2022	Q1 2023
Report Date	2022-05-16	2022-08-17	2022-11-14	2023-04-13	2023-05-22
Assets
Total Assets	218.671 M	272.342 M	253.991 M	237.918 M	196.560 M
Current Assets	164.291 M	150.323 M	143.558 M	139.525 M	114.272 M
Inventories	0.000	0.000	0.000	0.000	0.000
Other Current Assets	4.663 M	31.234 M	5.143 M	2.568 M	2.188 M
Short Term Investments	4.663 M	31.234 M	5.143 M	2.568 M	2.188 M
Total Receivables	5.516 M	13.845 M	41.449 M	45.819 M	37.669 M
Current Cash	151.112 M	105.244 M	96.966 M	91.138 M	74.415 M
Total Non-current Assets	54.380 M	122.019 M	110.433 M	98.393 M	82.288 M
Property Plant Equipment	472.000 K	2.564 M	2.380 M	2.400 M	2.175 M
Other Assets	4.102 M	17.220 M	17.412 M	10.266 M	11.071 M
Intangible Assets	12.663 M	35.661 M	33.774 M	29.167 M	24.562 M
Goodwill	15.911 M	36.720 M	35.748 M	31.807 M	20.520 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	218.671 M	272.342 M	253.991 M	237.918 M	196.560 M
Total liabilities	79.055 M	131.141 M	127.396 M	126.839 M	106.972 M
Total current liabilities	68.907 M	112.748 M	111.180 M	110.908 M	90.759 M
Accounts Payable	5.204 M	4.279 M	4.855 M	11.436 M	5.602 M
Other liabilities	5.752 M	6.928 M	5.731 M	4.321 M	4.305 M
Current long term debt	57.782 M	63.770 M	66.259 M	62.551 M	71.196 M
Long term debt	78.000 K	0.000	687.000 K	1.020 M	1.600 M
Other liabilities	5.752 M	6.928 M	5.731 M	4.321 M	4.305 M
Minority interest	1.893 M	1.886 M	1.863 M	1.790 M	1.759 M
Total Shareholder equity	139.616 M	141.201 M	126.595 M	111.079 M	89.588 M
Common stock	303.779 M	315.520 M	31.728 M	31.895 M	31.978 M
Retained earnings	-600.379 M	-613.720 M	-624.936 M	-641.443 M	-666.205 M

GNUS - Genius Brands International Inc