Genius Group Limited (GNS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 27.02M | 27.02M | 42.42M | 42.42M | 41.16M | 41.16M | 9.63M | 9.63M | 9.35M | 9.35M | 24.25M | 36.23M | 18.93M | 18.93M | 6.5M | 1.62M | 6.31M | 6.31M | 4.94M | 4.94M |
| Cash & Short-Term Investments | 2.69M | 2.69M | 1.61M | 1.62M | 500.33K | 500.33K | 625.02K | 625.02K | 2.62M | 2.78M | 5.72M | 8.97M | 7.58M | 7.58M | 1.78M | 446.23K | 2.14M | 2.41M | 2.27M | 2.5M |
| Cash Only | 2.69M | 2.69M | 1.61M | 1.61M | 500.33K | 500.33K | 614.75K | 614.75K | 2.62M | 2.62M | 5.72M | 8.97M | 7.58M | 7.58M | 1.78M | 446.23K | 2.14M | 2.14M | 2.27M | 2.27M |
| Short-Term Investments | 0 | 0 | 0 | 4.76K | 0 | 0 | 10.27K | 10.27K | 0 | 158.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.15K | 0 | 226.19K |
| Accounts Receivable | 407.34K | 407.34K | 9.11M | 1.65M | 1.83M | 1.83M | 6.89M | 1.87M | 3.93M | 3.84M | 5.33M | 12.88M | 8.39M | 2.14M | 1.13M | 302.19K | 1.09M | 1.01M | 965.78K | 948.34K |
| Days Sales Outstanding | 27.28 | 315.18 | 326.52 | 105.82 | 68.43 | 162.61 | 71.49 | 47.37 | 59.98 | 69.98 | 221.75 | 140.35 | 179.29 | 55.01 | 17.28 | 24.39 | 29.99 | 27.94 | 56.88 | 35.76 |
| Inventory | 467.23K | 467.23K | 467.23K | 467.23K | 574.46K | 574.46K | 755.28K | 755.28K | 1.17M | 1.17M | 1M | 491.6K | 96.18K | 96.18K | 92.53K | 23.13K | 98.22K | 98.22K | 112.54K | 112.54K |
| Days Inventory Outstanding | 43.46 | 42.98 | 39.23 | 43.73 | 33.19 | 38.42 | 24.41 | 31.15 | 36.55 | 33.53 | 1.98K | 6.28 | 5.43 | 5.27 | 1.33 | 4.27 | 3.77 | 4 | 10.84 | 6.77 |
| Other Current Assets | 23.45M | 18.74M | 30.45M | 37.91M | 37.76M | 37.76M | 5.75M | 5.75M | 623.18K | 623.18K | 292.65K | 11.33M | 6.25M | 6.25M | 190.78K | 852.48K | 80.9K | 80.9K | 297.48K | 71.29K |
| Total Non-Current Assets | 58.01M | 58.01M | 58.64M | 58.64M | 37.15M | 37.15M | 33.58M | 33.58M | 66.05M | 66.05M | 67.01M | 46.97M | 41.63M | 41.63M | 11.1M | 2.77M | 11.85M | 11.85M | 12.02M | 12.02M |
| Property, Plant & Equipment | 316.84K | 316.84K | 301.53K | 291.35K | 421.95K | 421.95K | 444.92K | 444.92K | 12.55M | 12.55M | 13.14M | 15.57M | 7.56M | 7.56M | 7.85M | 1.96M | 8.92M | 8.92M | 9.26M | 9.26M |
| Fixed Asset Turnover | 4.29x | 4.39x | 5.11x | 4.25x | 5.78x | 5.63x | 12.66x | 0.87x | 0.47x | 0.46x | 0.26x | 0.60x | 0.35x | 0.35x | 0.78x | 0.48x | 0.36x | 0.35x | 0.17x | 0.27x |
| Goodwill | 8.41M | 8.41M | 8.34M | 8.34M | 11.41M | 11.41M | 11.43M | 11.43M | 31.68M | 31.68M | 31.69M | 22.21M | 17.16M | 17.16M | 1.32M | 330.02K | 1.21M | 1.21M | 1.21M | 1.21M |
| Intangible Assets | 11.05M | 11.05M | 11.93M | 11.92M | 14.48M | 14.48M | 15.26M | 15.26M | 15.42M | 15.42M | 16.11M | 8.95M | 3.51M | 3.51M | 1.39M | 348.74K | 1.19M | 1.19M | 1M | 1M |
| Long-Term Investments | 1.46M | 1.46M | 1.38M | 1.38M | 4.45M | 4.45M | 29.08K | 29.08K | 44.41K | 44.41K | 29.07K | 247.6K | 109.58K | 109.58K | 29.07K | 0 | 28.57K | 28.57K | 29.08K | 29.08K |
| Other Non-Current Assets | 36.77M | 36.77M | 36.68M | 36.7M | 6.39M | 6.39M | 6.42M | 6.42M | 26.29K | 6.36M | 6.05M | -46.97M | 13.3M | 13.3M | 501.75K | 132.71K | 507.23K | 507.23K | 516.3K | 516.3K |
| Total Assets | 85.03M | 85.03M | 101.06M | 101.06M | 78.3M | 78.3M | 43.21M | 43.21M | 75.4M | 75.4M | 91.26M | 83.2M | 60.56M | 60.56M | 17.6M | 4.4M | 18.16M | 18.16M | 16.96M | 16.96M |
| Asset Turnover | 0.02x | 0.01x | 0.02x | 0.02x | 0.03x | 0.04x | 0.13x | 0.09x | 0.08x | 0.07x | 0.04x | 0.10x | 0.04x | 0.07x | 0.35x | 0.23x | 0.17x | 0.18x | 0.09x | 0.15x |
| Asset Growth % | 8.59% | 8.59% | 133.85% | 133.85% | 3.85% | 3.85% | -52.65% | -48.06% | 24.5% | 24.5% | 418.66% | 1791.39% | 233.41% | 233.41% | 3.76% | -74.06% | 328.46% | 328.46% | 286.28% | 286.28% |
| Total Current Liabilities | 12.51M | 12.51M | 11.61M | 11.61M | 16.33M | 16.33M | 17.25M | 17.25M | 17.48M | 17.48M | 23.38M | 16.22M | 9.77M | 9.77M | 7.14M | 1.78M | 5.8M | 5.8M | 5.38M | 5.38M |
| Accounts Payable | 4.12M | 4.12M | 3.29M | 3.29M | 3.16M | 3.16M | 4.41M | 4.41M | 2.22M | 2.22M | 1.67M | 1.68M | 1.61M | 1.61M | 1.08M | 269.6K | 1.2M | 1.2M | 821.82K | 821.82K |
| Days Payables Outstanding | 382.85 | 340.44 | 275.86 | 270.46 | 182.4 | 218.51 | 142.45 | 107.18 | 69.39 | 60.11 | 4.43K | 35.1 | 90.76 | 74.98 | 15.48 | 51.69 | 46.03 | 38.37 | 79.15 | 49.47 |
| Short-Term Debt | 206.03K | 5.14M | 4.27M | 4.27M | 4.23M | 4.23M | 7.5M | 7.5M | 5.49M | 5.49M | 9.56M | 4.76M | 1.46M | 1.46M | 998.73K | 249.68K | 454.17K | 454.17K | 655.11K | 655.11K |
| Deferred Revenue (Current) | 1.43M | 0 | 1.73M | 0 | 0 | 0 | 0 | 0 | 5.05M | 0 | 6.39M | 5.94M | 2.49M | 0 | 2.56M | 640.48K | 1.69M | 640.48K | 1.55M | 386.68K |
| Other Current Liabilities | 5.13M | 1.63M | 2.6M | 2.6M | 6.38M | 6.38M | 4.24M | 4.24M | 2.33M | 6.22M | 4.48M | 2.93M | 2.87M | 2.87M | 250K | 625.14K | 1.69M | 1.05M | 2.05M | 1.66M |
| Current Ratio | 2.16x | 2.16x | 3.65x | 3.65x | 2.52x | 2.52x | 0.56x | 0.56x | 0.53x | 0.53x | 1.04x | 2.23x | 1.94x | 1.94x | 0.91x | 0.91x | 1.09x | 1.09x | 0.92x | 0.92x |
| Quick Ratio | 2.12x | 2.12x | 3.61x | 3.61x | 2.48x | 2.48x | 0.51x | 0.51x | 0.47x | 0.47x | 0.99x | 2.20x | 1.93x | 1.93x | 0.90x | 0.90x | 1.07x | 1.07x | 0.90x | 0.90x |
| Cash Conversion Cycle | -312.11 | 17.72 | 89.89 | -120.91 | -80.79 | -17.48 | -46.55 | -28.66 | 27.15 | 43.4 | -2.23K | 111.53 | 93.96 | -14.7 | 3.13 | -23.02 | -12.27 | -6.42 | -11.43 | -6.94 |
| Total Non-Current Liabilities | 4.68M | 4.68M | 10.04M | 10.04M | 7.34M | 7.34M | 6.25M | 6.25M | 51.78M | 51.78M | 53.93M | 14.16M | 3.19M | 3.19M | 2.47M | 617.45K | 3.34M | 3.34M | 3.87M | 3.87M |
| Long-Term Debt | 4.68M | 4.68M | 10.04M | 10.04M | 1.34M | 1.34M | 254.46K | 256.27K | 551.43K | 551.43K | 2.65M | 4.34M | 1.28M | 1.28M | 852.1K | 213.03K | 1.45M | 1.45M | 1.69M | 1.69M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.44M | 11.44M | 11.39M | 7.61M | 842.06K | 842.06K | 894.59K | 0 | 1.06M | 1.06M | 1.31M | 1.31M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.39M | 2.2M | 1.07M | 0 | 723.12K | 180.78K | 828.39K | 180.78K | 875.42K | 218.86K |
| Other Non-Current Liabilities | 1.96K | 1.96K | 0 | 0 | 6M | 6M | 6M | 5.99M | 39.79M | 39.79M | 36.49M | 1.59K | 1.07M | 1.07M | 723.12K | -542.3K | 828.39K | 828.39K | 875.42K | 875.42K |
| Total Liabilities | 17.19M | 17.19M | 21.64M | 21.64M | 23.67M | 23.67M | 23.5M | 23.5M | 69.26M | 69.26M | 77.3M | 30.37M | 12.97M | 12.97M | 9.61M | 2.4M | 9.14M | 9.14M | 9.25M | 9.25M |
| Total Debt | 4.89M | 9.82M | 14.31M | 14.31M | 5.57M | 5.57M | 7.75M | 7.75M | 18.8M | 18.81M | 25.19M | 17.36M | 3.8M | 3.8M | 3.18M | 462.71K | 3.53M | 2.96M | 4.2M | 3.65M |
| Net Debt | 2.2M | 7.13M | 12.69M | 12.69M | 5.07M | 5.07M | 7.14M | 7.14M | 16.18M | 16.18M | 19.47M | 8.39M | -3.78M | -3.78M | 1.4M | 16.47K | 1.38M | 819.68K | 1.92M | 1.38M |
| Debt / Equity | 0.07x | 0.14x | 0.18x | 0.18x | 0.10x | 0.10x | 0.39x | 0.39x | 3.06x | 3.06x | 1.81x | 0.33x | 0.08x | 0.08x | 0.40x | 0.23x | 0.39x | 0.33x | 0.54x | 0.47x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -13.31x | -13.31x | -40.34x | -40.34x | - | - | - | - | -39.79x | - | - | - | -6.00x | - | -6.65x | -6.65x | -4.00x | -4.00x |
| Total Equity | 67.83M | 67.83M | 79.41M | 79.41M | 54.63M | 54.63M | 19.71M | 19.71M | 6.14M | 6.14M | 13.95M | 52.83M | 47.59M | 47.59M | 7.99M | 2M | 9.02M | 9.02M | 7.71M | 7.71M |
| Equity Growth % | 24.17% | 24.17% | 302.79% | 302.79% | 789.74% | 789.74% | 41.28% | -62.68% | -87.1% | -87.1% | 74.74% | 2546.01% | 427.37% | 427.37% | 3.63% | -74.09% | 368.45% | -51.92% | 478.24% | 478.24% |
| Book Value per Share | 1.28 | 1.28 | 2.13 | 2.13 | 4.96 | 4.96 | 2.55 | 0.25 | 0.18 | 0.18 | 0.61 | 2.45 | 2.67 | 2.67 | 0.37 | 0.09 | 0.56 | 0.56 | 0.50 | 0.50 |
| Total Shareholders' Equity | 62.23M | 62.23M | 73.78M | 73.78M | 48.96M | 48.96M | 14.03M | 14.03M | 97.82K | 97.82K | 7.16M | 45.97M | 40.74M | 40.74M | 3.64M | 2M | 6.14M | 6.14M | 7.45M | 7.45M |
| Common Stock | 173.25M | 173.25M | 166.3M | 166.3M | 125.36M | 125.36M | 81.62M | 81.62M | 114.22M | 114.22M | 110.53M | 102.43M | 94.03M | 94.03M | 50.92M | 12.73M | 50.75M | 50.75M | 50.63M | 50.63M |
| Retained Earnings | -102.99M | -102.99M | -84.01M | -84.01M | -68.36M | -68.36M | -59.13M | -59.13M | -78.52M | -78.52M | -68.54M | -18.5M | -16.52M | -16.52M | -13.49M | -3.37M | -10.76M | -10.76M | -9.17M | -9.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -8.03M | -8.03M | -8.51M | -8.51M | -8.03M | -8.03M | -8.46M | -8.46M | -33.7M | -35.6M | -34.83M | -36M | -34.81M | -36.76M | -31.89M | -1.5M | -31.95M | -33.85M | -32.11M | -34.01M |
| Minority Interest | 5.6M | 5.6M | 5.63M | 5.63M | 5.67M | 5.67M | 5.69M | 5.69M | 6.04M | 6.04M | 6.79M | 6.86M | 6.86M | 6.86M | 4.34M | 0 | 2.88M | 2.88M | 257.15K | 257.15K |