v3.22.2.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and Cash Equivalents $ 7,093 $ 2,058
Restricted Cash 0 8,002
Investments in Marketable Securities (amortized cost of $97,530) 89,873 112,523
Accounts Receivable, net 9,327 7,632
Tax Credits Receivable 26,350 0
Notes & Accounts Receivable from Related Party 2,695 1,276
Other Receivable 3,077 969
Prepaid Expenses and Other Assets 5,143 3,725
Total Current Assets 143,558 136,185
Noncurrent Assets:    
Property and Equipment, net 2,380 449
Operating Lease Right of Use Assets, net 8,639 2,785
Finance Lease Right of Use Assets, net 2,183 0
Film and Television Costs, net 14,982 2,940
Investment in Your Family Entertainment AG 12,480 6,695
Intangible Assets, net 33,774 9,733
Goodwill 35,748 15,227
Other Assets 247 69
Total Assets 253,991 174,083
Current Liabilities:    
Accounts Payable 4,855 7,192
Participations Payable 3,243 2,438
Accrued Expenses 1,793 535
Accrued Salaries and Wages 2,492 799
Deferred Revenue 10,794 432
Margin Loan 62,372 6,392
Production Facilities, net 19,283 0
Bank Indebtedness 2,092 0
Operating Lease Liability 1,071 664
Finance Lease Liability 1,795 0
Warrant Liability 421 855
Due to Related Party 37 63
Other Current Liabilities 932 1,761
Total Current Liabilities 111,180 21,131
Noncurrent Liabilities:    
Deferred Revenue 3,369 3,492
Operating Lease Liability 7,935 2,460
Finance Lease Liability 687 0
Contingent Earn Out 1,345 1,340
Other Noncurrent Liabilities 1,017 1,007
Total Liabilities 125,533 29,430
Commitments and contingent liabilities (Note 21)
Stockholders’ Equity    
Common Stock, $0.001 par value, 400,000,000 shares authorized 318,097,275 and 303,379,122 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 318 303
Additional Paid in Capital 762,633 739,495
Treasury Stock, 6,993 and 0 shares of common stock as of September 30, 2022 and December 31, 2021, respectively, at cost (3) 0
Accumulated Deficit (624,936) (595,848)
Accumulated Other Comprehensive Loss (11,417) (1,221)
Total Genius Brands International, Inc. Stockholders' Equity 126,595 142,729
Non-Controlling Interests in Consolidated Subsidiaries 1,863 1,924
Total Stockholders' Equity 128,458 144,653
Total Liabilities and Stockholders’ Equity 253,991 174,083
Series A Preferred Stock [Member]    
Stockholders’ Equity    
Preferred Stock, Value, Issued 0 0
Series B Preferred Stock [Member]    
Stockholders’ Equity    
Preferred Stock, Value, Issued $ 0 $ 0

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