v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and Cash Equivalents $ 7,816 $ 2,058
Restricted Cash 0 8,002
Investments in Marketable Securities (amortized cost of $103,155) 97,428 112,523
Accounts Receivable, net 9,508 7,632
Tax Credits Receivable 25,892 0
Note & Accounts Receivable from Related Party 1,405 1,276
Other Receivable 2,932 969
Prepaid Expenses and Other Assets 5,342 3,725
Total Current Assets 150,323 136,185
Noncurrent Assets:    
Property and Equipment, net 2,564 449
Right of Use Assets, net 12,014 2,785
Film and Television Costs, net 16,900 2,940
Investment in Your Family Entertainment AG 17,840 6,695
Intangible Assets, net 35,661 9,733
Goodwill 36,720 15,227
Other Assets 320 69
Total Assets 272,342 174,083
Current Liabilities:    
Accounts Payable 4,279 7,192
Participations Payable 4,571 2,438
Accrued Expenses 1,121 535
Accrued Salaries and Wages 2,712 799
Deferred Revenue 13,396 432
Margin Loan 61,052 6,392
Production Facilities, net 19,115 0
Bank Indebtedness 2,718
Lease Liability 3,098 664
Warrant Liability 586 855
Due to Related Party 0 63
Other Current Liabilities 100 1,761
Total Current Liabilities 112,748 21,131
Noncurrent Liabilities:    
Deferred Revenue 4,564 3,492
Lease Liability 9,579 2,460
Contingent Earn Out 1,345 1,340
Other Noncurrent Liabilities 1,019 1,007
Total Liabilities 129,255 29,430
Stockholders’ Equity    
Common Stock, $0.001 par value, 400,000,000 shares authorized 317,235,116 and 303,379,122 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively 317 303
Additional Paid in Capital 761,737 739,495
Accumulated Deficit (613,720) (595,848)
Accumulated Other Comprehensive Loss (7,133) (1,221)
Total Genius Brands International, Inc. Stockholders' Equity 141,201 142,729
Non-Controlling Interests in Consolidated Subsidiaries 1,886 1,924
Total Stockholders' Equity 143,087 144,653
Total Liabilities and Stockholders’ Equity 272,342 174,083
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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