v3.22.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and Cash Equivalents $ 49,811 $ 2,058
Restricted Cash 3,000 8,002
Investments in Marketable Securities (amortized cost of $105,977) 101,301 112,523
Accounts Receivable, net 3,463 7,632
Note & Accounts Receivable from Related Party 1,378 1,276
Other Receivable 675 969
Prepaid Expenses and Other Assets 4,663 3,725
Total Current Assets 164,291 136,185
Property and Equipment, net 472 449
Right of Use Assets, net 2,699 2,785
Film and Television Costs, net 4,033 2,940
Lease Deposits 69 69
Investment in Your Family Entertainment AG 18,533 6,695
Intangible Assets, net 12,663 9,733
Goodwill 15,911 15,227
Total Assets 218,671 174,083
Current Liabilities:    
Accounts Payable 5,204 7,192
Accrued Production Costs [1] 181 1,733
Accrued Expenses 761 535
Participations Payable 2,324 2,438
Deferred Revenue 369 432
Margin Loan 57,753 6,392
Notes Payable 29 28
Warrant Liability 814 855
Lease Liability 612 664
Due to Related Party 12 63
Accrued Salaries and Wages 848 799
Total Current Liabilities 68,907 21,131
Long Term Liabilities:    
Deferred Revenue 3,482 3,492
Lease Liability 2,425 2,460
Contingent Earn Out 1,345 1,340
Notes Payable 78 82
Disputed Trade Payable 925 925
Total Liabilities 77,162 29,430
Stockholders’ Equity    
Preferred Stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 0 0
Common Stock, $0.001 par value, 400,000,000 shares authorized 304,368,966 and 303,379,122 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 304 303
Additional Paid in Capital 744,296 739,495
Accumulated Deficit (600,379) (595,848)
Accumulated Other Comprehensive Loss (4,605) (1,221)
Total Genius Brands International, Inc. Stockholders' Equity 139,616 142,729
Non-Controlling Interests in Consolidated Subsidiaries 1,893 1,924
Total Stockholders' Equity 141,509 144,653
Total Liabilities and Stockholders’ Equity $ 218,671 $ 174,083
[1] Represents production costs accrued for Rainbow Rangers Season 3 and KC! Pop Quiz.

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