GNUS Stock Price
GNUS RSI Chart
GNUS Valuation
GNUS Price/Sales (Trailing)
GNUS Profitability
GNUS Fundamentals
GNUS Revenue
GNUS Earnings
Price Action
Last 7 days
7.1%
Last 30 days
30.4%
Last 90 days
29.4%
Trailing 12 Months
341.8%
GNUS Financial Health
GNUS Investor Care
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Net sales
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Latest Insider Trading transactions for GNUS
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2022-12-07 | DENTON ROBERT L. | acquired | - | - | 158,000 | chief financial officer |
2022-12-07 | Jaffa Michael | acquired | - | - | 166,666 | coo, gc & secretary |
2022-12-07 | Heyward Andy | acquired | - | - | 937,500 | ceo and chairman |
2022-12-05 | Turner-Graham Cynthia | bought | 3,674 | 0.7348 | 5,000 | - |
2022-09-21 | Hirsh Michael | bought | 3,767 | 0.69 | 5,460 | - |
2022-08-12 | Hirsh Michael | sold | -5,170 | 0.947 | -5,460 | - |
2022-06-23 | Hirsh Michael | acquired | 390,000 | 0.78 | 500,000 | - |
2021-12-21 | Chizick Harold | sold | -487,687 | 1.163 | -419,335 | pres. content sales & mkting |
2021-12-07 | DENTON ROBERT L. | acquired | - | - | 155,000 | evp finance & accounting |
2021-12-07 | Jaffa Michael | acquired | - | - | 166,666 | coo, gc & secretary |
Which funds bought or sold GNUS recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | -91.00 | 212 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 25,742 | 25,742 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -7.36 | -3,094 | 5,698 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 44.98 | 9.00 | 689 | -% |
2023-08-15 | Belpointe Asset Management LLC | sold off | -100 | -573 | - | -% |
2023-08-14 | PRICE T ROWE ASSOCIATES INC /MD/ | unchanged | - | -42,000 | 100,000 | -% |
2023-08-14 | MORGAN STANLEY | added | 196 | 34,389 | 66,502 | -% |
2023-08-14 | MILLENNIUM MANAGEMENT LLC | reduced | -42.99 | -276,608 | 183,392 | -% |
2023-08-14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | new | - | 38.00 | 38.00 | -% |
2023-08-14 | VANGUARD GROUP INC | added | - | -1,184,330 | 2,758,620 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Genius Brands International
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Jul 08, 2022 | blackrock inc. | 1.5% | 4,833,072 | SC 13G | |
| Feb 04, 2022 | blackrock inc. | 6.5% | 19,645,121 | SC 13G | |
| Feb 16, 2021 | cvi investments, inc. | - | 13,467,900 | SC 13G/A | |
| Feb 10, 2021 | anson funds management lp | 0% | 0 | SC 13G/A | |
| Jan 20, 2021 | empery asset management, lp | 3.75% | 1e+07 | SC 13G/A | |
| Jul 28, 2020 | brio capital master fund ltd. | 0.0% | 0 | SC 13G/A | |
| Jun 05, 2020 | cvi investments, inc. | 7.7% | 7,416,693 | SC 13G | |
| May 11, 2020 | empery asset management, lp | 5.05% | 1,900,000 | SC 13G | |
| Mar 25, 2020 | brio capital master fund ltd. | 9.99% | 2,954,915 | SC 13G/A | |
| Mar 17, 2020 | a-squared holdings, llc | 7.1% | 990,728 | SC 13D/A |
Recent SEC filings of Genius Brands International
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 12, 2023 | DEFA14A | DEFA14A | |
| Aug 29, 2023 | DEFA14A | DEFA14A | |
| Aug 28, 2023 | 8-K | Current Report | |
| Aug 14, 2023 | 10-Q | Quarterly Report | |
| Jul 26, 2023 | S-3 | S-3 | |
| Jul 14, 2023 | DEFA14A | DEFA14A | |
| Jul 14, 2023 | DEF 14A | DEF 14A | |
| Jul 14, 2023 | ARS | ARS | |
| Jul 10, 2023 | D | D | |
| Jul 03, 2023 | 8-K | Current Report |
Peers (Alternatives to Genius Brands International)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
NKE | 139.0B | 51.2B | -8.00% | -7.27% | 27.42 | 2.71 | 9.65% | -16.14% |
DHI | 37.0B | 34.6B | -7.26% | 54.05% | 7.57 | 1.07 | 8.28% | -12.38% |
| MID-CAP | ||||||||
HAS | 8.6B | 5.6B | -2.41% | -9.73% | 71.24 | 1.5 | -14.19% | -147.68% |
MAT | 7.6B | 5.1B | -0.32% | 6.65% | 33.61 | 1.51 | -13.28% | -79.55% |
VFC | 6.8B | 11.4B | -11.32% | -52.05% | 58 | 0.59 | -3.96% | -88.37% |
BC | 5.5B | 6.7B | -3.52% | 15.98% | 9.95 | 0.82 | 5.28% | -10.32% |
YETI | 4.1B | 1.6B | -0.84% | 46.57% | 61.9 | 2.59 | 4.44% | -66.42% |
ELY | 3.8B | 4.2B | - | - | 23.91 | 0.94 | 12.43% | -27.81% |
GOLF | 3.7B | 2.4B | -6.31% | 18.71% | 16.85 | 1.55 | 7.90% | 37.04% |
PTON | 1.6B | 2.8B | -17.56% | -48.08% | -1.24 | 0.56 | -21.83% | 55.38% |
| SMALL-CAP | ||||||||
MBUU | 972.3M | 1.4B | -12.30% | -5.36% | 9.3 | 0.7 | 14.28% | -33.70% |
MCFT | 362.9M | 662.0M | -17.09% | 5.59% | 5.26 | 0.55 | 3.19% | 18.42% |
CLAR | 276.2M | 401.0M | -7.25% | -40.32% | -3.48 | 0.69 | -11.94% | -537.47% |
GNUS | 108.0M | 64.0M | 30.43% | 341.83% | -1.59 | 1.69 | 128.17% | -12.03% |
NLS | 25.8M | 273.7M | -26.74% | -59.48% | -0.51 | 0.09 | -49.88% | -5.14% |
Genius Brands International News
Returns for GNUS
Cumulative Returns on GNUS
47.0%
10-Year Cumulative Returns
5.1%
5-Year Cumulative Returns
10.4%
3-Year Cumulative Returns
Risks for GNUS
What is the probability of a big loss on GNUS?
100%
Probability that Genius Brands International stock will be more than 20% underwater in next one year
100%
Probability that Genius Brands International stock will be more than 30% underwater in next one year.
86.9%
Probability that Genius Brands International stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does GNUS drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Genius Brands International was unfortunately bought at previous high price.
Drawdowns
Financials for Genius Brands International
Income Statement (Last 12 Months)
| Income Statement (Last 12 Months) | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | -14.8% | 63,961,000 | 75,047,000 | 62,299,000 | 45,839,000 | 28,032,000 | 8,250,000 | 7,873,000 | 6,591,590 | 4,993,582 | 3,212,261 | 2,483,000 | 1,923,118 | 5,118,122 | 5,021,706 | 5,907,899 | 5,454,843 | 2,509,022 | 2,121,170 | 993,452 | 2,079,021 | 3,164,590 |
| Operating Expenses | -8.5% | 119,719,000 | 130,843,000 | 106,019,000 | 109,415,000 | 96,003,000 | 75,194,000 | 71,626,000 | 41,104,309 | 33,024,807 | 26,046,212 | 20,365,000 | 11,447,264 | 12,852,399 | 12,046,116 | 12,414,375 | 13,232,325 | 9,977,731 | 10,111,983 | 8,997,623 | 11,259,967 | 10,906,016 |
| S&GA Expenses | 37.4% | 2,637,000 | 1,919,000 | 1,834,000 | 4,123,000 | 4,431,000 | 5,000,000 | 5,442,000 | 3,542,875 | 2,719,744 | 1,307,300 | 818,000 | 930,574 | 663,246 | 761,428 | 730,200 | 809,570 | 804,975 | 758,612 | 738,122 | 634,913 | 628,682 |
| EBITDA | 100.0% | - | -58,148,000 | -39,384,000 | -20,313,000 | -19,281,145 | -3,290,084 | -89,062,583 | -89,051,621 | -88,956,885 | -471,226,061 | -400,110,516 | -391,522,203 | -392,079,875 | -10,909,527 | -10,332,968 | -11,633,286 | -10,425,048 | - | - | - | - |
| EBITDA Margin | 100.0% | - | -0.77 | -0.63 | -0.44 | -0.69 | -0.40 | -11.31 | -13.51 | -17.82 | -146 | -161 | -203 | -76.61 | -2.17 | -1.75 | -2.13 | -4.16 | - | - | - | - |
| Interest Expenses | 19.0% | 3,960,000 | 3,328,000 | 2,329,000 | 1,225,000 | 445,000 | 66,000 | 20,000 | 30,199 | 45,392 | 466,998 | 1,180,000 | 1,278,621 | 1,292,070 | 999,006 | 807,205 | 1,138,192 | 1,685,027 | 1,548,305 | 1,019,376 | 578,970 | 2,287 |
| Earnings Before Taxes | -5.9% | -68,460,000 | -64,659,000 | -44,424,000 | -61,413,000 | -59,425,000 | -54,669,000 | -126,367,000 | -96,754,650 | -89,508,859 | -465,372,861 | -401,669,805 | -393,304,533 | -393,852,557 | -12,309,707 | -11,481,245 | -13,006,667 | -12,273,286 | -12,747,917 | -9,003,901 | -6,451,652 | -5,794,206 |
| EBT Margin | 100.0% | - | -0.86 | -0.71 | -0.52 | -0.76 | -0.49 | -11.37 | -13.58 | -17.93 | -146 | -161 | -204 | -76.95 | -2.45 | -1.94 | -2.38 | -4.89 | - | - | - | - |
| Net Income | -2.9% | -67,755,000 | -65,868,000 | -45,595,000 | -62,445,000 | -60,480,000 | -54,531,000 | -126,291,000 | -103,474,845 | -96,229,054 | -472,093,056 | -401,670,000 | -393,304,533 | -393,852,557 | -12,309,707 | -11,481,245 | -13,006,667 | -12,273,286 | -12,747,917 | -9,003,901 | -6,451,652 | -5,794,206 |
| Net Income Margin | 100.0% | - | -0.88 | -0.73 | -1.36 | -2.16 | -6.62 | -16.05 | -15.70 | -19.27 | -146 | -161 | -204 | -76.95 | -2.45 | -1.94 | -2.38 | -4.89 | - | - | - | - |
| Free Cashflow | 100.0% | - | -23,595,000 | -24,245,000 | -31,167,000 | -33,025,015 | -23,565,752 | -24,045,000 | -18,796,183 | -14,891,618 | -12,797,339 | -7,920,608 | -6,963,739 | -6,044,915 | -6,055,980 | -6,278,126 | -7,184,693 | -7,219,614 | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | -9.5% | 178 | 197 | 238 | 254 | 272 | 219 | 174 | 193 | 201 | 206 | 134 | 79.00 | 83.00 | 35.00 | 29.00 | 29.00 | 26.00 | 28.00 | 25.00 | 27.00 | 24.00 |
| Current Assets | -19.8% | 92.00 | 114 | 140 | 144 | 150 | 164 | 136 | 143 | 153 | 159 | 109 | 55.00 | 58.00 | 10.00 | 5.00 | 5.00 | 4.00 | 6.00 | 6.00 | 8.00 | 6.00 |
| Cash Equivalents | 0.7% | 5.00 | 5.00 | 7.00 | 7.00 | 8.00 | 53.00 | 10.00 | 5.00 | 58.00 | 144 | 100 | 50.00 | 54.00 | 3.00 | 0.00 | 1.00 | 3.00 | 4.00 | 3.00 | 5.00 | 4.00 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE | -1.8% | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 1.6% | 21.00 | 21.00 | 32.00 | 36.00 | 21.00 | 21.00 | 15.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Liabilities | -14.0% | 90.00 | 105 | 125 | 126 | 129 | 77.00 | 29.00 | 25.00 | 30.00 | 30.00 | 15.00 | 16.00 | 20.00 | 30.00 | 20.00 | 21.00 | 17.00 | 17.00 | 12.00 | 11.00 | 10.00 |
| Current Liabilities | -15.0% | 77.00 | 91.00 | 111 | 111 | 113 | 69.00 | 21.00 | 12.00 | 16.00 | 15.00 | 7.00 | 7.00 | 9.00 | 19.00 | 8.00 | 9.00 | 8.00 | 9.00 | 5.00 | 4.00 | 3.00 |
| Shareholder's Equity | -6.1% | 86.00 | 91.00 | 111 | 127 | 143 | 142 | 145 | 168 | 172 | 176 | 119 | 63.00 | 63.00 | 4.00 | 9.00 | 9.00 | 9.00 | 11.00 | 13.00 | 16.00 | 14.00 |
| Retained Earnings | -2.3% | -681 | -666 | -641 | -624 | -613 | -600 | -595 | -562 | -553 | -545 | -469 | -458 | -456 | -71.88 | -66.05 | -62.18 | -57.75 | -56.04 | -50.70 | -46.97 | -44.80 |
| Additional Paid-In Capital | 1.3% | 773 | 763 | 762 | 763 | 762 | 744 | 739 | 730 | 725 | 721 | 589 | 522 | 520 | 76.00 | 75.00 | 71.00 | 67.00 | 67.00 | 64.00 | 63.00 | 59.00 |
| Shares Outstanding | 9.2% | 35.00 | 32.00 | 32.00 | 32.00 | 32.00 | 30.00 | 30.00 | 30.00 | 30.00 | 29.00 | 26.00 | 22.00 | 8.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Minority Interest | -0.9% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (Last 12 Months)(In Thousands)
| Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 27.4% | -16,756 | -23,094 | -23,700 | -30,672 | -32,503 | -23,523 | -23,800 | -18,543 | -14,563 | -12,698 | -8,054 | -7,090 | -6,032 | -6,033 | -6,251 | -7,157 | -7,192 | -8,007 | -8,008 | -7,643 | -6,993 |
| Share Based Compensation | - | - | - | - | - | 20,172 | - | 16,451 | 19,285 | 14,144 | 11,478 | 8,929 | 806 | 443 | 172 | 184 | 12.00 | 8.00 | -28.69 | -16.59 | 263 | 327 |
| Cashflow From Investing | 455.4% | 46,350 | -13,042 | -30,937 | -30,572 | -80,755 | -123,923 | -128,732 | -136,370 | -90,718 | -9,459 | -1,403 | -554 | -13.14 | -22.55 | -26.98 | -26.97 | -26.90 | -23.74 | -42.98 | -102 | -108 |
| Cashflow From Financing | -174.7% | -32,360 | -11,779 | 52,174 | 63,675 | 62,691 | 56,671 | 62,171 | 109,336 | 109,272 | 163,011 | 109,608 | 57,473 | 57,797 | 4,786 | 3,498 | 2,744 | 6,326 | 5,838 | 3,638 | 9,573 | 6,641 |
| Buy Backs | - | - | - | 285 | 1,140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
GNUS Income Statement
2023-06-30Condensed Consolidated Statements of Operations - USD ($) | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Revenues: | ||||
| Total Revenue | $ 11,038,000 | $ 22,124,000 | $ 25,227,000 | $ 23,563,000 |
| Operating Expenses: | ||||
| Marketing and Sales | 1,690,000 | 972,000 | 1,935,000 | 1,132,000 |
| Direct Operating Costs | 9,541,000 | 14,648,000 | 20,826,000 | 14,992,000 |
| General and Administrative | 8,370,000 | 15,105,000 | 17,595,000 | 25,962,000 |
| Impairment of Property and Equipment | 0 | 0 | 120,000 | 0 |
| Impairment of Intangible Assets | 0 | 0 | 4,023,000 | 0 |
| Impairment of Goodwill | 0 | 0 | 11,287,000 | 0 |
| Total Operating Expenses | 19,601,000 | 30,725,000 | 55,786,000 | 42,086,000 |
| Loss from Operations | (8,563,000) | (8,601,000) | (30,559,000) | (18,523,000) |
| Interest Expense | (1,020,000) | (388,000) | (2,105,000) | (443,000) |
| Other Income (Expense), Net | (6,368,000) | (3,161,000) | (8,080,000) | 2,256,000 |
| Loss Before Income Tax Benefit | (15,951,000) | (12,150,000) | (40,744,000) | (16,710,000) |
| Income Tax Benefit | 705,000 | 0 | 705,000 | 0 |
| Net Loss | (15,246,000) | (12,150,000) | (40,039,000) | (16,710,000) |
| Net (Income) Loss Attributable to Non-Controlling Interests | 16,000 | (1,193,000) | 47,000 | (1,162,000) |
| Net Loss Attributable to Kartoon Studios, Inc. | $ (15,230,000) | $ (13,343,000) | $ (39,992,000) | $ (17,872,000) |
| Net Loss per Share (Basic) (in dollars per share) | $ (0.47) | $ (0.42) | $ (1.24) | $ (0.58) |
| Net Loss per Share (Diluted) (in dollars per share) | $ (0.47) | $ (0.42) | $ (1.24) | $ (0.58) |
| Weighted Average Shares Outstanding (Basic) (in shares) | 32,379,852 | 31,551,991 | 32,180,202 | 30,968,201 |
| Weighted Average Shares Outstanding (Diluted) (in shares) | 32,379,852 | 31,551,991 | 32,180,202 | 30,968,201 |
| Production Services | ||||
| Revenues: | ||||
| Total Revenue | $ 7,033,000 | $ 10,018,000 | $ 16,919,000 | $ 10,018,000 |
| Content Distribution | ||||
| Revenues: | ||||
| Total Revenue | 3,012,000 | 8,529,000 | 6,313,000 | 8,942,000 |
| Licensing & Royalties | ||||
| Revenues: | ||||
| Total Revenue | 103,000 | 2,495,000 | 149,000 | 2,536,000 |
| Media Advisory & Advertising Services | ||||
| Revenues: | ||||
| Total Revenue | $ 890,000 | $ 1,082,000 | $ 1,846,000 | $ 2,067,000 |
GNUS Balance Sheet
2023-06-30Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current Assets: | ||
| Cash and Cash Equivalents | $ 4,839 | $ 7,432 |
| Investments in Marketable Securities (amortized cost of $53,113) | 49,498 | 83,706 |
| Accounts Receivable, net | 8,328 | 15,558 |
| Tax Credits Receivable, net | 25,093 | 26,255 |
| Prepaid Expenses and Other Assets | 1,946 | 2,568 |
| Total Current Assets | 91,611 | 139,525 |
| Noncurrent Assets: | ||
| Property and Equipment, net | 2,136 | 2,400 |
| Operating Lease Right of Use Assets, net | 8,216 | 8,506 |
| Finance Lease Right of Use Assets, net | 2,533 | 2,338 |
| Film and Television Costs, net | 8,100 | 7,780 |
| Investment in Your Family Entertainment AG | 19,969 | 16,247 |
| Intangible Assets, net | 24,416 | 29,167 |
| Goodwill | 20,852 | 31,807 |
| Other Assets | 150 | 148 |
| Total Assets | 177,983 | 237,918 |
| Current Liabilities: | ||
| Accounts Payable | 6,236 | 11,436 |
| Participations Payable | 2,168 | 2,965 |
| Accrued Expenses | 1,234 | 895 |
| Accrued Salaries and Wages | 2,578 | 2,484 |
| Deferred Revenue | 4,971 | 9,065 |
| Margin Loan | 27,613 | 60,810 |
| Production Facilities, net | 17,793 | 18,282 |
| Bank Indebtedness | 4,755 | 1,741 |
| Current Portion of Operating Lease Liability | 868 | 802 |
| Current Portion of Finance Lease Liability | 1,635 | 1,623 |
| Warrant Liability | 7,202 | 548 |
| Total Current Liabilities | 77,187 | 110,908 |
| Noncurrent Liabilities: | ||
| Deferred Revenue | 3,369 | 3,369 |
| Operating Lease Liability, Net Current Portion | 7,763 | 8,095 |
| Finance Lease Liability, Net Current Portion | 1,223 | 1,020 |
| Deferred Tax Liability | 0 | 705 |
| Other Noncurrent Liabilities | 928 | 952 |
| Total Liabilities | 90,470 | 125,049 |
| Commitments and Contingencies (Note 19) | ||
| Stockholders’ Equity: | ||
| Common Stock, $0.001 par value, 40,000,000 shares authorized, 35,054,573 and 31,918,552 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 351 | 319 |
| Additional Paid-in Capital | 773,377 | 762,418 |
| Treasury Stock at Cost, 48,498 and 42,633 shares of common stock as of June 30, 2023 and December 31, 2022, respectively | (305) | (290) |
| Accumulated Deficit | (681,435) | (641,443) |
| Accumulated Other Comprehensive Loss | (6,218) | (9,925) |
| Total Kartoon Studios, Inc. Stockholders' Equity | 85,770 | 111,079 |
| Non-Controlling Interests in Consolidated Subsidiaries | 1,743 | 1,790 |
| Total Stockholders' Equity | 87,513 | 112,869 |
| Total Liabilities and Stockholders’ Equity | 177,983 | 237,918 |
| Related Party | ||
| Current Assets: | ||
| Other Receivable | 1,487 | 2,844 |
| Current Liabilities: | ||
| Other Current Liabilities | 55 | 2 |
| Nonrelated Party | ||
| Current Assets: | ||
| Other Receivable | 420 | 1,162 |
| Current Liabilities: | ||
| Other Current Liabilities | 79 | 255 |
| Preferred Stock Series A | ||
| Stockholders’ Equity: | ||
| Preferred stock | 0 | 0 |
| Preferred Stock Series B | ||
| Stockholders’ Equity: | ||
| Preferred stock | $ 0 | $ 0 |
Genius Brands International, Inc., a content and brand management company, creates and licenses multimedia content for toddlers to tweens worldwide. The company offers Rainbow Rangers, an animated series about the adventures of seven magical girls; Llama Llama, an animated series; SpacePop is a music and fashion driven animated property; Thomas Edison's Secret Lab, a STEM-based comedy adventure series; and Warren Buffet's Secret Millionaire's Club, an animated series for kids. It also develops animated series, such as Superhero Kindergarten and Baby Genius. In addition, the company acts as a licensing agent for Llama Llama. It serves various customers and partners, including broadcasters, consumer products licensees, manufacturers, wholesalers, and retailers. The company was formerly known as Pacific Entertainment Corporation and changed its name to Genius Brands International, Inc. in October 2011. Genius Brands International, Inc. was founded in 2006 and is based in Beverly Hills, California.