Balance Sheet Data

Genius Brands International, Inc. (GNUS)

$3.24

+0.25 (+8.36%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 2.680.31100.46114.5891.143,220.5114,050.9561,303.73267,465.831,166,943.12
Total Cash (%)
Account Receivables 2.184.101.739.8845.82303.201,322.835,771.4725,180.69109,862.40
Account Receivables (%)
Inventories 0.020.010.020.070.542.3810.3745.25197.41861.31
Inventories (%)
Accounts Payable 0.690.950.797.1911.44123.57539.122,352.1610,262.3744,774.33
Accounts Payable (%)
Capital Expenditure -0.04-0.03-0.10-1.31-0.61-14.42-62.93-274.57-1,197.92-5,226.49
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.