Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and Cash Equivalents $ 4,765 $ 7,432
Investments in Marketable Securities (amortized cost of $73,898) 69,650 83,706
Accounts Receivable, net 10,382 15,558
Tax Credits Receivable, net 23,523 26,255
Notes and Accounts Receivable from Related Party 2,896 2,844
Other Receivable 868 1,162
Prepaid Expenses and Other Assets 2,188 2,568
Total Current Assets 114,272 139,525
Noncurrent Assets:    
Property and Equipment, net 2,175 2,400
Operating Lease Right of Use Assets, net 8,300 8,506
Finance Lease Right of Use Assets, net 3,013 2,338
Film and Television Costs, net 7,909 7,780
Investment in Your Family Entertainment AG 15,660 16,247
Intangible Assets, net 24,562 29,167
Goodwill 20,520 31,807
Other Assets 149 148
Total Assets 196,560 237,918
Current Liabilities:    
Accounts Payable 5,602 11,436
Participations Payable 2,591 2,965
Accrued Expenses 1,023 895
Accrued Salaries and Wages 2,854 2,484
Deferred Revenue 6,316 9,065
Margin Loan 48,894 60,810
Production Facilities, net 16,711 18,282
Bank Indebtedness 3,865 1,741
Current Portion of Operating Lease Liability 857 802
Current Portion of Finance Lease Liability 1,726 1,623
Warrant Liability 159 548
Due To Related Party 0 2
Other Current Liabilities 161 255
Total Current Liabilities 90,759 110,908
Noncurrent Liabilities:    
Deferred Revenue 3,369 3,369
Operating Lease Liability, Net Current Portion 7,844 8,095
Finance Lease Liability, Net Current Portion 1,600 1,020
Deferred Tax Liability 705 705
Other Noncurrent Liabilities 936 952
Total Liabilities 105,213 125,049
Commitments and Contingencies (Note 20)
Stockholders’ Equity:    
Common Stock, $0.001 par value, 40,000,000 shares authorized, 32,113,784 and 31,918,552 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 320 319
Additional Paid in Capital 763,327 762,418
Treasury Stock at Cost, 46,333 and 42,633 shares of common stock as of March 31, 2023 and December 31, 2022, respectively (299) (290)
Accumulated Deficit (666,205) (641,443)
Accumulated Other Comprehensive Loss (7,555) (9,925)
Total Genius Brands International, Inc. Stockholders' Equity 89,588 111,079
Non-Controlling Interests in Consolidated Subsidiaries 1,759 1,790
Total Stockholders' Equity 91,347 112,869
Total Liabilities and Stockholders’ Equity 196,560 237,918
Preferred Stock Series A    
Stockholders’ Equity:    
Preferred stock 0 0
Preferred Stock Series B    
Stockholders’ Equity:    
Preferred stock $ 0 $ 0