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 | 2.68 | 0.31 | 100.46 | 114.58 | 91.14 | 3,220.51 | 14,050.95 | 61,303.73 | 267,465.83 | 1,166,943.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.18 | 4.10 | 1.73 | 9.88 | 45.82 | 303.20 | 1,322.83 | 5,771.47 | 25,180.69 | 109,862.40 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.02 | 0.01 | 0.02 | 0.07 | 0.54 | 2.38 | 10.37 | 45.25 | 197.41 | 861.31 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.69 | 0.95 | 0.79 | 7.19 | 11.44 | 123.57 | 539.12 | 2,352.16 | 10,262.37 | 44,774.33 |
| 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.