Genius Group Limited (GNS) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| 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 |
| Short-Term Investments | 0 | 0 | 0 | 4.76K | 0 | 0 | 10.27K | 10.27K | 0 | 158.11K | 0 | 0 |
| 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 |
| 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 |
| Inventory | 467.23K | 467.23K | 467.23K | 467.23K | 574.46K | 574.46K | 755.28K | 755.28K | 1.17M | 1.17M | 1M | 491.6K |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| Deferred Revenue (Current) | 1.43M | 0 | 1.73M | 0 | 0 | 0 | 0 | 0 | 5.05M | 0 | 6.39M | 5.94M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.44M | 11.44M | 11.39M | 7.61M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.39M | 2.2M |
| Other Non-Current Liabilities | 1.96K | 1.96K | 0 | 0 | 6M | 6M | 6M | 5.99M | 39.79M | 39.79M | 36.49M | 1.59K |
| 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 |
| 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 |
| 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 |
| 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 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -13.31x | -13.31x | -40.34x | -40.34x | - | - | - | - | -39.79x | - |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| Treasury Stock | 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 |
| 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 |